China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,112,000 | 1,102,000 | 0.11 | 0.06 | 2014-06-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,510,000 | 800,000 | 0.33 | 0.04 | 2014-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,786,000 | 673,000 | 2.54 | 0.03 | 2014-06-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2014-06-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,968,000 | 360,000 | 0.25 | 0.02 | 2014-06-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | 300,000 | 0.07 | 0.02 | 2014-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,891,000 | 300,000 | 0.20 | 0.02 | 2014-06-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,000 | 250,000 | 0.18 | 0.01 | 2014-06-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,513,000 | 220,000 | 0.38 | 0.01 | 2014-06-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,912,000 | 200,000 | 0.35 | 0.01 | 2014-06-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 188,000 | 0.08 | 0.01 | 2014-06-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,037,187 | 170,000 | 1.48 | 0.01 | 2014-06-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,824,000 | 150,000 | 0.14 | 0.01 | 2014-06-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,000 | 120,000 | 0.07 | 0.01 | 2014-06-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 100,000 | 0.01 | 0.01 | 2014-06-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.01 | 2014-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 77,000 | 0.02 | 0.00 | 2014-06-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,045,000 | 60,000 | 0.31 | 0.00 | 2014-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,438,000 | 60,000 | 1.45 | 0.00 | 2014-06-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | 50,000 | 0.06 | 0.00 | 2014-06-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2014-06-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -13,000 | 0.01 | -0.00 | 2014-06-16 |
| 26 | C00010 | CITIBANK N.A. | 56,100,000 | -20,000 | 2.86 | -0.00 | 2014-06-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,612,000 | -50,000 | 0.39 | -0.00 | 2014-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,684,000 | -50,000 | 0.29 | -0.00 | 2014-06-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,629,000 | -50,000 | 0.64 | -0.00 | 2014-06-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -57,000 | 0.01 | -0.00 | 2014-06-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,384,000 | -70,000 | 2.62 | -0.00 | 2014-06-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -100,000 | 0.02 | -0.01 | 2014-06-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | -100,000 | 0.06 | -0.01 | 2014-06-16 |
| 34 | B01150 | MTF SECURITIES LTD | 550,000 | -200,000 | 0.03 | -0.01 | 2014-06-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,184,000 | -230,000 | 0.62 | -0.01 | 2014-06-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | -300,000 | 0.15 | -0.02 | 2014-06-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -426,000 | 0.01 | -0.02 | 2014-06-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,740,000 | -502,000 | 4.48 | -0.03 | 2014-06-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,205,000 | -600,000 | 0.37 | -0.03 | 2014-06-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,681,000 | -931,000 | 0.70 | -0.05 | 2014-06-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | -972,000 | 0.28 | -0.05 | 2014-06-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,701,000 | -1,359,000 | 6.11 | -0.07 | 2014-06-16 |
| 42 | Total changed named holdings | 544,249,187 | 0 | 27.79 | 0.00 | ||
| 197 | Unchanged named holdings | 184,144,723 | 0 | 9.40 | 0.00 | ||
| 239 | Total named holdings | 728,393,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 729,663,910 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,228,843,277 | 0 | 62.74 | 0.00 | |||
| Issued securities | 1,958,507,187 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 10,052,000 |
| Turnover | 2,780,430 |
| Average price | 0.277 |
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