China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 466,472,500 | 51,670,000 | 12.81 | 1.42 | 2016-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,746,000 | 9,000,000 | 0.43 | 0.25 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,264,000 | 4,490,000 | 5.23 | 0.12 | 2016-01-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,843,500 | 4,000,000 | 0.49 | 0.11 | 2016-01-14 |
| 5 | C00010 | CITIBANK N.A. | 11,006,000 | 1,680,000 | 0.30 | 0.05 | 2016-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 68,525,000 | 1,560,000 | 1.88 | 0.04 | 2016-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 76,007,500 | 1,530,000 | 2.09 | 0.04 | 2016-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,479,500 | 1,510,000 | 0.12 | 0.04 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,755,500 | 1,460,000 | 0.82 | 0.04 | 2016-01-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 15,169,500 | 1,080,000 | 0.42 | 0.03 | 2016-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,483,500 | 1,020,000 | 1.03 | 0.03 | 2016-01-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,293,000 | 1,000,000 | 0.04 | 0.03 | 2016-01-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,838,000 | 940,000 | 0.16 | 0.03 | 2016-01-14 |
| 14 | B01374 | PO LEE SECURITIES LTD | 880,000 | 880,000 | 0.02 | 0.02 | 2016-01-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,319,000 | 780,000 | 0.45 | 0.02 | 2016-01-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,381,500 | 780,000 | 0.09 | 0.02 | 2016-01-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,049,800 | 650,000 | 0.17 | 0.02 | 2016-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,000 | 620,000 | 0.03 | 0.02 | 2016-01-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,248,500 | 600,000 | 0.03 | 0.02 | 2016-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,484,500 | 540,000 | 0.23 | 0.01 | 2016-01-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,754,900 | 540,000 | 0.52 | 0.01 | 2016-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,433,500 | 500,000 | 0.29 | 0.01 | 2016-01-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,143,000 | 440,000 | 0.69 | 0.01 | 2016-01-14 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 760,000 | 400,000 | 0.02 | 0.01 | 2016-01-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,548,500 | 300,000 | 0.29 | 0.01 | 2016-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,000 | 300,000 | 0.03 | 0.01 | 2016-01-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,831,500 | 300,000 | 0.27 | 0.01 | 2016-01-14 |
| 28 | B01746 | ITG HONG KONG LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-01-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,953,000 | 200,000 | 0.63 | 0.01 | 2016-01-14 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,965,000 | 200,000 | 0.25 | 0.01 | 2016-01-14 |
| 31 | B01610 | KGI ASIA LTD | 14,827,500 | 200,000 | 0.41 | 0.01 | 2016-01-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 255,902 | 200,000 | 0.01 | 0.01 | 2016-01-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,955,500 | 190,000 | 0.27 | 0.01 | 2016-01-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 180,000 | 0.02 | 0.00 | 2016-01-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 150,000 | 0.01 | 0.00 | 2016-01-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,853,500 | 150,000 | 0.08 | 0.00 | 2016-01-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,401,000 | 120,000 | 0.07 | 0.00 | 2016-01-14 |
| 38 | B01868 | JIMEI SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,629,500 | 50,000 | 0.18 | 0.00 | 2016-01-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,000 | 50,000 | 0.15 | 0.00 | 2016-01-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,500 | 50,000 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 286,500 | 50,000 | 0.01 | 0.00 | 2016-01-14 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,500 | 30,000 | 0.05 | 0.00 | 2016-01-14 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,182,000 | 30,000 | 0.28 | 0.00 | 2016-01-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 709,500 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,184,500 | -20,000 | 0.97 | -0.00 | 2016-01-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,430,975 | -400,000 | 0.20 | -0.01 | 2016-01-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,416,500 | -450,000 | 0.26 | -0.01 | 2016-01-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -1,370,000 | 0.00 | -0.04 | 2016-01-14 |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,470,000 | -2,320,000 | 0.10 | -0.06 | 2016-01-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,785,854 | -2,640,000 | 0.90 | -0.07 | 2016-01-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,617,500 | -83,650,000 | 3.95 | -2.30 | 2016-01-14 |
| 54 | Total changed named holdings | 1,375,077,431 | 0 | 37.78 | 0.00 | ||
| 191 | Unchanged named holdings | 1,783,554,098 | 0 | 49.00 | 0.00 | ||
| 245 | Total named holdings | 3,158,631,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2016-01-12 |
| Volume | 123,250,000 |
| Turnover | 10,719,170 |
| Average price | 0.087 |
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