China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,735,000 | 5,289,000 | 0.81 | 0.22 | 2015-06-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,173,000 | 1,350,000 | 0.50 | 0.06 | 2015-06-17 |
| 3 | B01610 | KGI ASIA LTD | 8,637,000 | 708,000 | 0.36 | 0.03 | 2015-06-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,000 | 700,000 | 0.09 | 0.03 | 2015-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,511,000 | 500,000 | 0.47 | 0.02 | 2015-06-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 7,752,000 | 500,000 | 0.32 | 0.02 | 2015-06-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,078,000 | 429,000 | 0.42 | 0.02 | 2015-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,800 | 320,000 | 0.27 | 0.01 | 2015-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,611,000 | 200,000 | 0.73 | 0.01 | 2015-06-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 186,000 | 0.01 | 0.01 | 2015-06-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,430,000 | 152,000 | 0.35 | 0.01 | 2015-06-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 776,010 | 148,000 | 0.03 | 0.01 | 2015-06-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,251,475 | 128,000 | 0.13 | 0.01 | 2015-06-17 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-06-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,430,000 | 53,000 | 0.31 | 0.00 | 2015-06-17 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 33,000 | 0.02 | 0.00 | 2015-06-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,656,000 | 20,000 | 0.52 | 0.00 | 2015-06-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,855,000 | 3,000 | 0.20 | 0.00 | 2015-06-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 953,000 | 2,000 | 0.04 | 0.00 | 2015-06-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,197,000 | 2,000 | 0.09 | 0.00 | 2015-06-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,711,000 | -2,000 | 0.24 | -0.00 | 2015-06-17 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,000 | -9,000 | 0.10 | -0.00 | 2015-06-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2015-06-17 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,812,000 | -22,000 | 0.40 | -0.00 | 2015-06-17 |
| 30 | C00010 | CITIBANK N.A. | 4,948,000 | -30,000 | 0.20 | -0.00 | 2015-06-17 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,000 | -35,000 | 0.01 | -0.00 | 2015-06-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | -50,000 | 0.06 | -0.00 | 2015-06-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 951,000 | -59,000 | 0.04 | -0.00 | 2015-06-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | -60,000 | 0.12 | -0.00 | 2015-06-17 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,328,000 | -100,000 | 0.14 | -0.00 | 2015-06-17 |
| 36 | B01123 | HING WONG SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 |
| 37 | B01173 | RIFA SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,219,000 | -105,000 | 0.26 | -0.00 | 2015-06-17 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,249,000 | -150,000 | 0.09 | -0.01 | 2015-06-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 202,000 | -150,000 | 0.01 | -0.01 | 2015-06-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -162,000 | 0.01 | -0.01 | 2015-06-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,486,000 | -174,000 | 0.76 | -0.01 | 2015-06-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | -200,000 | 0.28 | -0.01 | 2015-06-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 40,290,000 | -200,000 | 1.66 | -0.01 | 2015-06-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -200,000 | 0.07 | -0.01 | 2015-06-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | -232,000 | 0.01 | -0.01 | 2015-06-17 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-06-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,627,000 | -300,000 | 0.11 | -0.01 | 2015-06-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,343,000 | -300,000 | 0.51 | -0.01 | 2015-06-17 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2015-06-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,121,000 | -390,000 | 0.09 | -0.02 | 2015-06-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,321,000 | -416,000 | 0.34 | -0.02 | 2015-06-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 8,469,000 | -500,000 | 0.35 | -0.02 | 2015-06-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,731,000 | -570,000 | 0.11 | -0.02 | 2015-06-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,132,000 | -655,000 | 7.79 | -0.03 | 2015-06-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,472,000 | -743,000 | 0.93 | -0.03 | 2015-06-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 52,125,000 | -1,061,000 | 2.15 | -0.04 | 2015-06-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -1,466,000 | 0.02 | -0.06 | 2015-06-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,350,000 | -1,558,000 | 4.67 | -0.06 | 2015-06-17 |
| 60 | Total changed named holdings | 661,791,285 | 3,000 | 27.27 | 0.00 | ||
| 169 | Unchanged named holdings | 534,061,074 | 0 | 22.01 | 0.00 | ||
| 229 | Total named holdings | 1,195,852,359 | 3,000 | 49.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,200,000 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 1,198,052,359 | 3,000 | 49.37 | 0.00 | ||
| Securities not in CCASS | 1,228,706,277 | -3,000 | 50.63 | -0.00 | |||
| Issued securities | 2,426,758,636 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 23,237,000 |
| Turnover | 5,854,208 |
| Average price | 0.252 |
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