China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,683,000 | 834,000 | 0.55 | 0.04 | 2014-06-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,000 | 790,000 | 0.21 | 0.04 | 2014-06-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 300,000 | 0.05 | 0.02 | 2014-06-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,094,000 | 300,000 | 0.46 | 0.02 | 2014-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,770,000 | 292,000 | 3.05 | 0.01 | 2014-06-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,554,000 | 209,000 | 0.54 | 0.01 | 2014-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,137,187 | 200,000 | 1.49 | 0.01 | 2014-06-24 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 849,000 | 200,000 | 0.04 | 0.01 | 2014-06-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,112,000 | 100,000 | 0.57 | 0.01 | 2014-06-24 |
| 10 | B01610 | KGI ASIA LTD | 8,175,000 | 100,000 | 0.42 | 0.01 | 2014-06-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | 100,000 | 0.05 | 0.01 | 2014-06-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,000 | 100,000 | 0.13 | 0.01 | 2014-06-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | 100,000 | 0.03 | 0.01 | 2014-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 96,000 | 0.01 | 0.00 | 2014-06-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,000 | 70,000 | 0.06 | 0.00 | 2014-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,229,000 | 60,000 | 0.62 | 0.00 | 2014-06-24 |
| 17 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 32,000 | 0.02 | 0.00 | 2014-06-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,866,000 | 20,000 | 5.56 | 0.00 | 2014-06-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | 10,000 | 0.14 | 0.00 | 2014-06-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 1,000 | 0.02 | 0.00 | 2014-06-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,000 | -50,000 | 0.23 | -0.00 | 2014-06-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,812,000 | -50,000 | 4.48 | -0.00 | 2014-06-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,241,000 | -68,000 | 0.57 | -0.00 | 2014-06-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,560,000 | -84,000 | 0.13 | -0.00 | 2014-06-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,000 | -100,000 | 0.06 | -0.01 | 2014-06-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,471,000 | -1,770,000 | 1.40 | -0.09 | 2014-06-24 |
| 29 | C00010 | CITIBANK N.A. | 52,200,000 | -1,840,000 | 2.67 | -0.09 | 2014-06-24 |
| 29 | Total changed named holdings | 461,842,187 | 0 | 23.58 | 0.00 | ||
| 206 | Unchanged named holdings | 266,551,723 | 0 | 13.61 | 0.00 | ||
| 235 | Total named holdings | 728,393,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2014-06-20 |
| Volume | 4,442,000 |
| Turnover | 1,274,825 |
| Average price | 0.287 |
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