China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,404,000 | 1,200,000 | 0.17 | 0.06 | 2014-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,459,000 | 978,000 | 0.69 | 0.05 | 2014-07-18 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,460,000 | 600,000 | 0.07 | 0.03 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,055,000 | 534,000 | 4.34 | 0.03 | 2014-07-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,397,000 | 459,000 | 0.12 | 0.02 | 2014-07-18 |
| 6 | C00010 | CITIBANK N.A. | 43,388,000 | 400,000 | 2.22 | 0.02 | 2014-07-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,488,000 | 400,000 | 0.64 | 0.02 | 2014-07-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,794,000 | 200,000 | 0.45 | 0.01 | 2014-07-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2014-07-18 |
| 10 | B01921 | GONG PING SECURITIES LTD | 510,000 | 180,000 | 0.03 | 0.01 | 2014-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,319,000 | 170,000 | 0.27 | 0.01 | 2014-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | 148,000 | 0.07 | 0.01 | 2014-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,750,000 | 110,000 | 0.34 | 0.01 | 2014-07-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,051,000 | 100,000 | 0.21 | 0.01 | 2014-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,317,187 | 100,000 | 1.55 | 0.01 | 2014-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,138,000 | 100,000 | 1.28 | 0.01 | 2014-07-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 51,417,000 | 80,000 | 2.63 | 0.00 | 2014-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 80,000 | 0.03 | 0.00 | 2014-07-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-07-18 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,000 | 50,000 | 0.02 | 0.00 | 2014-07-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,544,000 | 40,000 | 0.59 | 0.00 | 2014-07-18 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,397,000 | 28,000 | 0.38 | 0.00 | 2014-07-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | 17,000 | 0.64 | 0.00 | 2014-07-18 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | -17,000 | 0.01 | -0.00 | 2014-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 67,655,000 | -37,000 | 3.45 | -0.00 | 2014-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,000 | -40,000 | 0.25 | -0.00 | 2014-07-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,617,000 | -40,000 | 0.29 | -0.00 | 2014-07-18 |
| 37 | B01209 | MASON SECURITIES LTD | 971,000 | -60,000 | 0.05 | -0.00 | 2014-07-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,704,000 | -62,000 | 0.09 | -0.00 | 2014-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,000 | -100,000 | 0.16 | -0.01 | 2014-07-18 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-18 | |
| 41 | B01651 | MING HON SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2014-07-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-07-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,601,000 | -180,000 | 0.18 | -0.01 | 2014-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,995,000 | -200,000 | 0.10 | -0.01 | 2014-07-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 919,000 | -200,000 | 0.05 | -0.01 | 2014-07-18 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2014-07-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,699,000 | -200,000 | 0.14 | -0.01 | 2014-07-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | -302,000 | 0.05 | -0.02 | 2014-07-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,998,000 | -330,000 | 0.20 | -0.02 | 2014-07-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,800 | -343,000 | 0.44 | -0.02 | 2014-07-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,890,000 | -552,000 | 5.76 | -0.03 | 2014-07-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,000 | -3,451,000 | 0.23 | -0.18 | 2014-07-18 |
| 52 | Total changed named holdings | 554,277,987 | 0 | 28.30 | 0.00 | ||
| 184 | Unchanged named holdings | 174,125,923 | 0 | 8.89 | 0.00 | ||
| 236 | Total named holdings | 728,403,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 729,673,910 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,228,833,277 | 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 | 2014-07-16 |
| Volume | 13,867,000 |
| Turnover | 3,798,061 |
| Average price | 0.274 |
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