China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 70,439,000 | 1,526,000 | 3.60 | 0.08 | 2014-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,745,000 | 1,218,000 | 0.24 | 0.06 | 2014-07-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,969,000 | 900,000 | 0.36 | 0.05 | 2014-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,855,000 | 644,000 | 0.76 | 0.03 | 2014-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,379,000 | 620,000 | 0.27 | 0.03 | 2014-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,502,000 | 590,000 | 4.72 | 0.03 | 2014-07-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,000 | 500,000 | 0.07 | 0.03 | 2014-07-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,201,000 | 400,000 | 0.11 | 0.02 | 2014-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,365,000 | 261,000 | 0.78 | 0.01 | 2014-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,515,000 | 200,000 | 0.13 | 0.01 | 2014-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,399,000 | 200,000 | 0.74 | 0.01 | 2014-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 53,777,000 | 164,000 | 2.75 | 0.01 | 2014-07-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,286,000 | 87,000 | 0.68 | 0.00 | 2014-07-31 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 19,000 | 0.01 | 0.00 | 2014-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,820,000 | 14,000 | 0.81 | 0.00 | 2014-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,919,000 | 13,000 | 0.40 | 0.00 | 2014-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,234,000 | 10,000 | 0.42 | 0.00 | 2014-07-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -6,000 | 0.05 | -0.00 | 2014-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,447,000 | -10,000 | 0.07 | -0.00 | 2014-07-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -11,000 | -0.00 | 2014-07-31 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2014-07-31 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -53,000 | 0.01 | -0.00 | 2014-07-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,661,000 | -100,000 | 0.19 | -0.01 | 2014-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,037,187 | -100,000 | 1.58 | -0.01 | 2014-07-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,274,000 | -100,000 | 0.07 | -0.01 | 2014-07-31 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,577,000 | -103,000 | 0.18 | -0.01 | 2014-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,000 | -144,000 | 0.22 | -0.01 | 2014-07-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,000 | -150,000 | 0.17 | -0.01 | 2014-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,950,000 | -200,000 | 0.25 | -0.01 | 2014-07-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,799,000 | -200,000 | 0.14 | -0.01 | 2014-07-31 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2014-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,636,000 | -218,000 | 4.99 | -0.01 | 2014-07-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,823,000 | -224,000 | 0.20 | -0.01 | 2014-07-31 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2014-07-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -300,000 | 0.02 | -0.02 | 2014-07-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,657,000 | -332,000 | 0.08 | -0.02 | 2014-07-31 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,888,000 | -380,000 | 0.71 | -0.02 | 2014-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,802,000 | -400,000 | 0.14 | -0.02 | 2014-07-31 |
| 42 | B01610 | KGI ASIA LTD | 7,275,000 | -556,000 | 0.37 | -0.03 | 2014-07-31 |
| 43 | C00010 | CITIBANK N.A. | 7,610,000 | -3,244,000 | 0.39 | -0.17 | 2014-07-31 |
| 43 | Total changed named holdings | 523,264,187 | 0 | 26.72 | 0.00 | ||
| 192 | Unchanged named holdings | 205,139,723 | 0 | 10.47 | 0.00 | ||
| 235 | Total named holdings | 728,403,910 | 0 | 37.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,598,000 |
| Turnover | 3,191,600 |
| Average price | 0.301 |
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