China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,202,000 | 411,000 | 0.30 | 0.02 | 2015-04-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,000 | 225,000 | 0.11 | 0.01 | 2015-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,956,000 | 180,000 | 4.16 | 0.01 | 2015-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,814,000 | 130,000 | 7.04 | 0.01 | 2015-04-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,702,000 | 108,000 | 0.07 | 0.00 | 2015-04-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2015-04-28 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,473,000 | 30,000 | 0.72 | 0.00 | 2015-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,000 | 20,000 | 0.10 | 0.00 | 2015-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,954,000 | 9,000 | 0.12 | 0.00 | 2015-04-28 |
| 11 | C00010 | CITIBANK N.A. | 7,417,000 | 1,000 | 0.31 | 0.00 | 2015-04-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,292,000 | -5,000 | 0.63 | -0.00 | 2015-04-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,514,000 | -5,000 | 0.27 | -0.00 | 2015-04-28 |
| 14 | C00018 | HANG SENG BANK LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2015-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,600,000 | -20,000 | 0.73 | -0.00 | 2015-04-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | -23,000 | 0.02 | -0.00 | 2015-04-28 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-28 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 707,000 | -46,000 | 0.03 | -0.00 | 2015-04-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 6,969,000 | -60,000 | 0.29 | -0.00 | 2015-04-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -132,000 | 0.01 | -0.01 | 2015-04-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 57,514,000 | -159,000 | 2.37 | -0.01 | 2015-04-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,006,000 | -294,000 | 0.99 | -0.01 | 2015-04-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,392,236 | -330,000 | 1.58 | -0.01 | 2015-04-28 |
| 24 | Total changed named holdings | 482,424,236 | 0 | 19.88 | 0.00 | ||
| 199 | Unchanged named holdings | 713,527,123 | 0 | 29.40 | 0.00 | ||
| 223 | Total named holdings | 1,195,951,359 | 0 | 49.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,020,000 | 0 | 0.08 | 0.00 | ||
| 238 | Total securities in CCASS | 1,197,971,359 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 1,228,787,277 | 0 | 50.63 | 0.00 | |||
| Issued securities | 2,426,758,636 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 2,820,000 |
| Turnover | 682,533 |
| Average price | 0.242 |
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