China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,000 | 893,000 | 0.18 | 0.04 | 2015-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,000 | 600,000 | 0.10 | 0.02 | 2015-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,463,000 | 424,000 | 4.35 | 0.02 | 2015-01-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,855,000 | 416,000 | 0.41 | 0.02 | 2015-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 439,273,213 | 200,000 | 18.10 | 0.01 | 2015-01-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,052,000 | 200,000 | 0.04 | 0.01 | 2015-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,730,000 | 158,000 | 0.69 | 0.01 | 2015-01-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 348,912 | 120,000 | 0.01 | 0.00 | 2015-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 112,000 | 0.01 | 0.00 | 2015-01-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,458,000 | 100,000 | 0.06 | 0.00 | 2015-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | 70,000 | 0.05 | 0.00 | 2015-01-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 50,000 | 0.05 | 0.00 | 2015-01-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,270,000 | 50,000 | 0.05 | 0.00 | 2015-01-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | 49,000 | 0.02 | 0.00 | 2015-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,835,000 | 30,000 | 2.05 | 0.00 | 2015-01-28 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -34,000 | 0.00 | -0.00 | 2015-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,648,000 | -45,000 | 6.74 | -0.00 | 2015-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,654,000 | -200,000 | 0.15 | -0.01 | 2015-01-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,507,000 | -300,000 | 0.47 | -0.01 | 2015-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,466,000 | -310,000 | 0.72 | -0.01 | 2015-01-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,591,000 | -541,000 | 0.31 | -0.02 | 2015-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,000 | -732,000 | 0.09 | -0.03 | 2015-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,762,000 | -1,350,000 | 0.90 | -0.06 | 2015-01-28 |
| 25 | Total changed named holdings | 863,169,125 | 0 | 35.57 | 0.00 | ||
| 204 | Unchanged named holdings | 333,072,234 | 0 | 13.72 | 0.00 | ||
| 229 | Total named holdings | 1,196,241,359 | 0 | 49.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,670,000 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 1,197,911,359 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 1,228,847,277 | 0 | 50.64 | 0.00 | |||
| Issued securities | 2,426,758,636 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 4,885,000 |
| Turnover | 1,171,640 |
| Average price | 0.240 |
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