China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 26,397,500 | 6,360,000 | 0.73 | 0.17 | 2015-10-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,328,000 | 1,570,000 | 0.64 | 0.04 | 2015-10-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,753,000 | 300,000 | 0.19 | 0.01 | 2015-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,876,500 | -10,000 | 0.05 | -0.00 | 2015-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,065,000 | -10,000 | 0.85 | -0.00 | 2015-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,206,500 | -20,000 | 0.42 | -0.00 | 2015-10-06 |
| 7 | C00010 | CITIBANK N.A. | 7,194,500 | -20,000 | 0.20 | -0.00 | 2015-10-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,500 | -20,000 | 0.03 | -0.00 | 2015-10-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,500 | -50,000 | 0.02 | -0.00 | 2015-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,800,500 | -80,000 | 1.86 | -0.00 | 2015-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,993,000 | -80,000 | 0.66 | -0.00 | 2015-10-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -80,000 | 0.00 | -0.00 | 2015-10-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 418,500 | -100,000 | 0.01 | -0.00 | 2015-10-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,926,000 | -100,000 | 0.11 | -0.00 | 2015-10-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,814,000 | -100,000 | 0.13 | -0.00 | 2015-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -180,000 | 0.12 | -0.00 | 2015-10-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,913,000 | -180,000 | 0.41 | -0.00 | 2015-10-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-10-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 948,500 | -200,000 | 0.03 | -0.01 | 2015-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,923,500 | -200,000 | 0.25 | -0.01 | 2015-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 306,500 | -220,000 | 0.01 | -0.01 | 2015-10-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,135,500 | -300,000 | 0.25 | -0.01 | 2015-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 65,370,000 | -360,000 | 1.80 | -0.01 | 2015-10-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,311,500 | -380,000 | 4.35 | -0.01 | 2015-10-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,500 | -520,000 | 0.08 | -0.01 | 2015-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,628,500 | -540,000 | 0.62 | -0.01 | 2015-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,959,000 | -800,000 | 8.90 | -0.02 | 2015-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,500 | -1,380,000 | 0.02 | -0.04 | 2015-10-06 |
| 29 | B01610 | KGI ASIA LTD | 10,317,500 | -2,100,000 | 0.28 | -0.06 | 2015-10-06 |
| 29 | Total changed named holdings | 837,339,500 | 0 | 23.00 | 0.00 | ||
| 205 | Unchanged named holdings | 947,864,539 | 0 | 26.04 | 0.00 | ||
| 234 | Total named holdings | 1,785,204,039 | 0 | 49.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,788,093,539 | 0 | 49.12 | 0.00 | ||
| Securities not in CCASS | 1,852,044,415 | 0 | 50.88 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 8,580,000 |
| Turnover | 1,222,360 |
| Average price | 0.142 |
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