China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,391,000 | 1,900,000 | 0.14 | 0.08 | 2015-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,842,000 | 1,500,000 | 0.28 | 0.06 | 2015-05-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,607,000 | 1,500,000 | 0.11 | 0.06 | 2015-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,405,000 | 1,440,000 | 0.18 | 0.06 | 2015-05-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,940,000 | 1,232,000 | 0.12 | 0.05 | 2015-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,772,000 | 1,005,000 | 0.24 | 0.04 | 2015-05-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,070,000 | 650,000 | 0.04 | 0.03 | 2015-05-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,079,000 | 635,000 | 7.42 | 0.03 | 2015-05-29 |
| 9 | B01416 | VC BROKERAGE LTD | 1,550,000 | 530,000 | 0.06 | 0.02 | 2015-05-29 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,144,000 | 405,000 | 0.05 | 0.02 | 2015-05-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-05-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | 356,000 | 0.11 | 0.01 | 2015-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,503,000 | 287,000 | 2.08 | 0.01 | 2015-05-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,000 | 260,000 | 0.14 | 0.01 | 2015-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,031,000 | 221,000 | 0.21 | 0.01 | 2015-05-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,074,000 | 210,000 | 0.13 | 0.01 | 2015-05-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 200,000 | 0.01 | 0.01 | 2015-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 190,000 | 0.05 | 0.01 | 2015-05-29 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2015-05-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,951,800 | 116,000 | 0.25 | 0.00 | 2015-05-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,315,000 | 112,000 | 0.05 | 0.00 | 2015-05-29 |
| 22 | C00010 | CITIBANK N.A. | 5,546,000 | 100,000 | 0.23 | 0.00 | 2015-05-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | 100,000 | 0.07 | 0.00 | 2015-05-29 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,000 | 100,000 | 0.03 | 0.00 | 2015-05-29 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | 70,000 | 0.12 | 0.00 | 2015-05-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,385,000 | 60,000 | 0.14 | 0.00 | 2015-05-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,005,000 | 51,000 | 0.45 | 0.00 | 2015-05-29 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | 1,000 | 0.04 | 0.00 | 2015-05-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,404,475 | -2,000 | 0.10 | -0.00 | 2015-05-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 178,010 | -2,000 | 0.01 | -0.00 | 2015-05-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -3,000 | 0.01 | -0.00 | 2015-05-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,023,000 | -6,000 | 0.25 | -0.00 | 2015-05-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,927,000 | -100,000 | 0.74 | -0.00 | 2015-05-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 452,000 | -100,000 | 0.02 | -0.00 | 2015-05-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 127,000 | -140,000 | 0.01 | -0.01 | 2015-05-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | -142,000 | 0.02 | -0.01 | 2015-05-29 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | -145,000 | 0.01 | -0.01 | 2015-05-29 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,712,000 | -160,000 | 0.36 | -0.01 | 2015-05-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,731,000 | -165,000 | 0.24 | -0.01 | 2015-05-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 233,000 | -200,000 | 0.01 | -0.01 | 2015-05-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,472,000 | -203,000 | 0.76 | -0.01 | 2015-05-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 457,000 | -210,000 | 0.02 | -0.01 | 2015-05-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -222,000 | -0.01 | 2015-05-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,266,000 | -240,000 | 0.63 | -0.01 | 2015-05-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,450,000 | -420,000 | 0.31 | -0.02 | 2015-05-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 239,000 | -500,000 | 0.01 | -0.02 | 2015-05-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 12,660,000 | -540,000 | 0.52 | -0.02 | 2015-05-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,861,000 | -587,000 | 0.90 | -0.02 | 2015-05-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,965,000 | -600,000 | 0.33 | -0.02 | 2015-05-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,469,000 | -667,000 | 0.35 | -0.03 | 2015-05-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,884,000 | -1,005,000 | 4.03 | -0.04 | 2015-05-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 50,086,000 | -1,081,000 | 2.06 | -0.04 | 2015-05-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,645,236 | -1,211,000 | 0.93 | -0.05 | 2015-05-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,302,000 | -0.05 | 2015-05-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | -4,048,000 | 0.04 | -0.17 | 2015-05-29 |
| 61 | Total changed named holdings | 618,088,521 | 0 | 25.47 | 0.00 | ||
| 169 | Unchanged named holdings | 577,689,838 | 0 | 23.80 | 0.00 | ||
| 230 | Total named holdings | 1,195,778,359 | 0 | 49.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,270,000 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 1,198,048,359 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 1,228,710,277 | 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 | 2015-05-27 |
| Volume | 20,197,000 |
| Turnover | 5,514,070 |
| Average price | 0.273 |
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