China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,154,000 | 2,925,000 | 7.34 | 0.12 | 2015-05-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,349,000 | 2,579,000 | 0.26 | 0.11 | 2015-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,952,000 | 1,304,000 | 0.78 | 0.05 | 2015-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,879,000 | 985,000 | 0.98 | 0.04 | 2015-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,231,000 | 765,000 | 0.34 | 0.03 | 2015-05-05 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-05-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,813,000 | 360,000 | 0.24 | 0.01 | 2015-05-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | 300,000 | 0.06 | 0.01 | 2015-05-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,806,475 | 300,000 | 0.12 | 0.01 | 2015-05-05 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,073,000 | 300,000 | 0.33 | 0.01 | 2015-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,000 | 289,000 | 0.21 | 0.01 | 2015-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,943,000 | 200,000 | 0.12 | 0.01 | 2015-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,591,800 | 148,000 | 0.19 | 0.01 | 2015-05-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,673,000 | 109,000 | 2.38 | 0.00 | 2015-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,728,000 | 70,000 | 0.32 | 0.00 | 2015-05-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,000 | 70,000 | 0.14 | 0.00 | 2015-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,000 | 60,000 | 0.12 | 0.00 | 2015-05-05 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,207,000 | 40,000 | 0.13 | 0.00 | 2015-05-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,971,000 | 11,000 | 0.66 | 0.00 | 2015-05-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,425,000 | -11,000 | 0.47 | -0.00 | 2015-05-05 |
| 25 | B01610 | KGI ASIA LTD | 11,751,000 | -18,000 | 0.48 | -0.00 | 2015-05-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -18,000 | 0.02 | -0.00 | 2015-05-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,363,000 | -30,000 | 0.06 | -0.00 | 2015-05-05 |
| 28 | C00010 | CITIBANK N.A. | 7,256,000 | -49,000 | 0.30 | -0.00 | 2015-05-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 567,000 | -54,000 | 0.02 | -0.00 | 2015-05-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -72,000 | 0.02 | -0.00 | 2015-05-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,680,000 | -91,000 | 0.36 | -0.00 | 2015-05-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,733,000 | -100,000 | 0.77 | -0.00 | 2015-05-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,363,000 | -127,000 | 0.47 | -0.01 | 2015-05-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,856,000 | -156,000 | 4.16 | -0.01 | 2015-05-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | -174,000 | 0.06 | -0.01 | 2015-05-05 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,554,000 | -210,000 | 0.27 | -0.01 | 2015-05-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,000 | -256,000 | 0.10 | -0.01 | 2015-05-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,698,000 | -381,000 | 0.40 | -0.02 | 2015-05-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,207,000 | -400,000 | 0.17 | -0.02 | 2015-05-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -446,000 | -0.02 | 2015-05-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,000 | -446,000 | 0.05 | -0.02 | 2015-05-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -1,000,000 | 0.01 | -0.04 | 2015-05-05 |
| 45 | C00016 | DBS BANK LTD | 8,276,000 | -1,965,000 | 0.34 | -0.08 | 2015-05-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,942,000 | -2,295,000 | 0.20 | -0.09 | 2015-05-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,056,236 | -2,750,000 | 1.40 | -0.11 | 2015-05-05 |
| 47 | Total changed named holdings | 604,246,511 | 0 | 24.90 | 0.00 | ||
| 178 | Unchanged named holdings | 591,704,848 | 0 | 24.38 | 0.00 | ||
| 225 | Total named holdings | 1,195,951,359 | 0 | 49.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,020,000 | 0 | 0.08 | 0.00 | ||
| 240 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 14,353,000 |
| Turnover | 3,971,750 |
| Average price | 0.277 |
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