China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01184 | QUAM SECURITIES LTD | 66,992,000 | 36,150,000 | 1.84 | 0.99 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,502,500 | 8,360,000 | 10.51 | 0.23 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,204,000 | 6,490,000 | 4.95 | 0.18 | 2016-01-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,746,000 | 5,450,000 | 0.19 | 0.15 | 2016-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,115,500 | 5,450,000 | 0.77 | 0.15 | 2016-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,453,000 | 4,370,000 | 0.59 | 0.12 | 2016-01-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,362,000 | 4,230,000 | 0.15 | 0.12 | 2016-01-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,903,500 | 3,800,000 | 0.41 | 0.10 | 2016-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,500 | 2,500,000 | 0.08 | 0.07 | 2016-01-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,603,000 | 2,370,000 | 0.40 | 0.07 | 2016-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,246,500 | 2,300,000 | 0.28 | 0.06 | 2016-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,797,500 | 1,810,000 | 2.14 | 0.05 | 2016-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,203,000 | 1,250,000 | 0.36 | 0.03 | 2016-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,393,500 | 1,100,000 | 0.97 | 0.03 | 2016-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,667,500 | 1,050,000 | 6.09 | 0.03 | 2016-01-11 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-01-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,500 | 1,000,000 | 0.04 | 0.03 | 2016-01-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 7,036,000 | 900,000 | 0.19 | 0.02 | 2016-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,525,000 | 790,000 | 1.86 | 0.02 | 2016-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,479,500 | 710,000 | 0.18 | 0.02 | 2016-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,399,800 | 700,000 | 0.18 | 0.02 | 2016-01-11 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,396,000 | 600,000 | 0.09 | 0.02 | 2016-01-11 |
| 23 | C00010 | CITIBANK N.A. | 9,366,000 | 540,000 | 0.26 | 0.01 | 2016-01-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,744,500 | 530,000 | 0.21 | 0.01 | 2016-01-11 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 470,000 | 470,000 | 0.01 | 0.01 | 2016-01-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,370,000 | 450,000 | 0.15 | 0.01 | 2016-01-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,418,500 | 400,000 | 0.04 | 0.01 | 2016-01-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,926,500 | 340,000 | 0.05 | 0.01 | 2016-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,000 | 330,000 | 0.14 | 0.01 | 2016-01-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 355,500 | 300,000 | 0.01 | 0.01 | 2016-01-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,500 | 280,000 | 0.06 | 0.01 | 2016-01-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,000 | 270,000 | 0.02 | 0.01 | 2016-01-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,003,500 | 240,000 | 0.27 | 0.01 | 2016-01-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 230,000 | 0.02 | 0.01 | 2016-01-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,930,975 | 200,000 | 0.16 | 0.01 | 2016-01-11 |
| 36 | B01708 | ROSA SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-01-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 10,302,000 | 200,000 | 0.28 | 0.01 | 2016-01-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,969,000 | 180,000 | 0.14 | 0.00 | 2016-01-11 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,620,500 | 170,000 | 2.74 | 0.00 | 2016-01-11 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-01-11 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,149,500 | 160,000 | 0.03 | 0.00 | 2016-01-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,151,000 | 150,000 | 0.17 | 0.00 | 2016-01-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,706,500 | 140,000 | 0.43 | 0.00 | 2016-01-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2016-01-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,214,500 | 100,000 | 1.43 | 0.00 | 2016-01-11 |
| 47 | B01740 | WIN SECURITIES LTD | 1,888,000 | 100,000 | 0.05 | 0.00 | 2016-01-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,643,000 | 80,000 | 0.05 | 0.00 | 2016-01-11 |
| 49 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-01-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,187,000 | 50,000 | 0.06 | 0.00 | 2016-01-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,241,000 | 50,000 | 0.06 | 0.00 | 2016-01-11 |
| 52 | B01868 | JIMEI SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 53 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 54 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,500 | 20,000 | 0.05 | 0.00 | 2016-01-11 |
| 56 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 57 | B01610 | KGI ASIA LTD | 14,427,500 | 20,000 | 0.40 | 0.00 | 2016-01-11 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,808,000 | -10,000 | 0.49 | -0.00 | 2016-01-11 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,798,000 | -100,000 | 0.10 | -0.00 | 2016-01-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2016-01-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -170,000 | 0.01 | -0.00 | 2016-01-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,065,000 | -300,000 | 0.03 | -0.01 | 2016-01-11 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,088,000 | -310,000 | 1.65 | -0.01 | 2016-01-11 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,523,000 | -470,000 | 0.67 | -0.01 | 2016-01-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | -520,000 | 0.01 | -0.01 | 2016-01-11 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,198,500 | -600,000 | 0.09 | -0.02 | 2016-01-11 |
| 71 | B01374 | PO LEE SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.02 | 2016-01-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,404,000 | -1,240,000 | 0.84 | -0.03 | 2016-01-11 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,900,000 | -94,400,000 | 0.88 | -2.59 | 2016-01-11 |
| 73 | Total changed named holdings | 1,616,913,275 | 0 | 44.42 | 0.00 | ||
| 175 | Unchanged named holdings | 1,541,718,254 | 0 | 42.35 | 0.00 | ||
| 248 | Total named holdings | 3,158,631,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 3,161,521,029 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,616,925 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 410,470,000 |
| Turnover | 42,132,000 |
| Average price | 0.103 |
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