China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01130 | BOCI SECURITIES LTD | 64,448,000 | 1,808,000 | 3.29 | 0.09 | 2014-06-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,191,000 | 437,000 | 0.52 | 0.02 | 2014-06-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,000 | 400,000 | 0.25 | 0.02 | 2014-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,482,000 | 300,000 | 0.64 | 0.02 | 2014-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 51,320,000 | 180,000 | 2.62 | 0.01 | 2014-06-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | 100,000 | 0.02 | 0.01 | 2014-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,453,000 | 82,000 | 0.64 | 0.00 | 2014-06-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,067,000 | 74,000 | 0.05 | 0.00 | 2014-06-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | 69,000 | 0.05 | 0.00 | 2014-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,159,000 | 50,000 | 5.73 | 0.00 | 2014-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,000 | 50,000 | 0.16 | 0.00 | 2014-06-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2014-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,063,000 | 30,000 | 0.56 | 0.00 | 2014-06-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,324,000 | 21,000 | 0.37 | 0.00 | 2014-06-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,082,000 | 20,000 | 0.62 | 0.00 | 2014-06-30 |
| 18 | B01450 | DL BROKERAGE LTD | 1,620,000 | 10,000 | 0.08 | 0.00 | 2014-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 2,000 | 0.06 | 0.00 | 2014-06-30 |
| 20 | B01610 | KGI ASIA LTD | 8,275,000 | -10,000 | 0.42 | -0.00 | 2014-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,126,000 | -40,000 | 0.16 | -0.00 | 2014-06-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,000 | -70,000 | 0.38 | -0.00 | 2014-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,029,000 | -157,000 | 1.38 | -0.01 | 2014-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,683,000 | -250,000 | 0.29 | -0.01 | 2014-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,654,000 | -280,000 | 0.34 | -0.01 | 2014-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,216,000 | -300,000 | 4.35 | -0.02 | 2014-06-30 |
| 28 | C00010 | CITIBANK N.A. | 46,954,000 | -2,638,000 | 2.40 | -0.13 | 2014-06-30 |
| 28 | Total changed named holdings | 498,014,000 | 0 | 25.43 | 0.00 | ||
| 207 | Unchanged named holdings | 230,379,910 | 0 | 11.76 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 4,229,000 |
| Turnover | 1,158,925 |
| Average price | 0.274 |
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