China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 4,836,000 | 2,124,000 | 0.25 | 0.11 | 2014-06-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,492,000 | 1,332,000 | 0.13 | 0.07 | 2014-06-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,299,000 | 550,000 | 0.37 | 0.03 | 2014-06-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,883,000 | 414,000 | 0.61 | 0.02 | 2014-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,799,000 | 410,000 | 4.48 | 0.02 | 2014-06-18 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,902,000 | 320,000 | 0.15 | 0.02 | 2014-06-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 239,000 | 175,000 | 0.01 | 0.01 | 2014-06-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,786,000 | 150,000 | 0.19 | 0.01 | 2014-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-06-18 |
| 10 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-18 |
| 11 | B01150 | MTF SECURITIES LTD | 650,000 | 100,000 | 0.03 | 0.01 | 2014-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,757,000 | 1,000 | 2.54 | 0.00 | 2014-06-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,000 | -25,000 | 0.02 | -0.00 | 2014-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -27,000 | 0.01 | -0.00 | 2014-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | -49,000 | 0.02 | -0.00 | 2014-06-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | -50,000 | 0.07 | -0.00 | 2014-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 51,334,000 | -50,000 | 2.62 | -0.00 | 2014-06-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,539,000 | -60,000 | 0.64 | -0.00 | 2014-06-18 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -63,000 | -0.00 | 2014-06-18 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2014-06-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2014-06-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -100,000 | 0.01 | -0.01 | 2014-06-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | -100,000 | 0.06 | -0.01 | 2014-06-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,772,000 | -140,000 | 0.35 | -0.01 | 2014-06-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | -199,000 | 0.04 | -0.01 | 2014-06-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,693,000 | -200,000 | 0.14 | -0.01 | 2014-06-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,800 | -200,000 | 0.50 | -0.01 | 2014-06-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,000 | -250,000 | 0.05 | -0.01 | 2014-06-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -280,000 | 0.06 | -0.01 | 2014-06-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,737,187 | -300,000 | 1.47 | -0.02 | 2014-06-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,000 | -480,000 | 0.16 | -0.02 | 2014-06-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,339,000 | -503,000 | 6.09 | -0.03 | 2014-06-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -750,000 | 0.22 | -0.04 | 2014-06-18 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -800,000 | -0.04 | 2014-06-18 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,160,000 | -1,000,000 | 0.57 | -0.05 | 2014-06-18 |
| 35 | Total changed named holdings | 428,737,987 | 0 | 21.89 | 0.00 | ||
| 203 | Unchanged named holdings | 299,655,923 | 0 | 15.30 | 0.00 | ||
| 238 | Total named holdings | 728,393,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2014-06-16 |
| Volume | 7,199,000 |
| Turnover | 2,044,275 |
| Average price | 0.284 |
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