China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 94,360,000 | 49,020,000 | 2.59 | 1.35 | 2016-01-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,698,000 | 26,520,000 | 1.04 | 0.73 | 2016-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 75,115,000 | 7,180,000 | 2.06 | 0.20 | 2016-01-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,923,000 | 6,590,000 | 0.38 | 0.18 | 2016-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,464,000 | 4,330,000 | 5.37 | 0.12 | 2016-01-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,010,500 | 3,630,000 | 2.91 | 0.10 | 2016-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,957,500 | 2,770,000 | 2.17 | 0.08 | 2016-01-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,796,000 | 2,000,000 | 0.13 | 0.05 | 2016-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,174,500 | 1,470,000 | 0.22 | 0.04 | 2016-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,973,500 | 1,460,000 | 1.07 | 0.04 | 2016-01-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,500 | 1,310,000 | 0.07 | 0.04 | 2016-01-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,738,500 | 1,220,000 | 0.05 | 0.03 | 2016-01-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,001,500 | 1,000,000 | 0.16 | 0.03 | 2016-01-18 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,225,500 | 950,000 | 0.83 | 0.03 | 2016-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,384,500 | 920,000 | 0.78 | 0.03 | 2016-01-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,598,000 | 900,000 | 0.15 | 0.02 | 2016-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,297,000 | 790,000 | 0.06 | 0.02 | 2016-01-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,000 | 750,000 | 0.03 | 0.02 | 2016-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,303,500 | 690,000 | 0.28 | 0.02 | 2016-01-18 |
| 21 | B01610 | KGI ASIA LTD | 15,347,500 | 600,000 | 0.42 | 0.02 | 2016-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,039,800 | 590,000 | 0.17 | 0.02 | 2016-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,339,500 | 530,000 | 0.12 | 0.01 | 2016-01-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,905,854 | 500,000 | 0.82 | 0.01 | 2016-01-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,830,000 | 500,000 | 0.11 | 0.01 | 2016-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,667,500 | 500,000 | 3.51 | 0.01 | 2016-01-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,048,500 | 500,000 | 0.30 | 0.01 | 2016-01-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,815,000 | 480,000 | 0.27 | 0.01 | 2016-01-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,984,500 | 460,000 | 0.93 | 0.01 | 2016-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,000 | 450,000 | 0.07 | 0.01 | 2016-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,943,000 | 440,000 | 0.69 | 0.01 | 2016-01-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,698,000 | 410,000 | 0.49 | 0.01 | 2016-01-18 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,609,000 | 400,000 | 0.04 | 0.01 | 2016-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,086,500 | 330,000 | 0.06 | 0.01 | 2016-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,000 | 320,000 | 0.13 | 0.01 | 2016-01-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,365,000 | 300,000 | 0.04 | 0.01 | 2016-01-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,489,500 | 300,000 | 0.04 | 0.01 | 2016-01-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 3,580,000 | 280,000 | 0.10 | 0.01 | 2016-01-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,026,000 | 270,000 | 0.19 | 0.01 | 2016-01-18 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,205,500 | 250,000 | 0.28 | 0.01 | 2016-01-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,263,000 | 210,000 | 0.64 | 0.01 | 2016-01-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 200,000 | 0.02 | 0.01 | 2016-01-18 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 10,242,000 | 140,000 | 0.28 | 0.00 | 2016-01-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,344,900 | 130,000 | 0.50 | 0.00 | 2016-01-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,563,000 | 100,000 | 0.04 | 0.00 | 2016-01-18 |
| 46 | B01868 | JIMEI SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 47 | B01469 | KAISER SECURITIES LTD | 667,500 | 100,000 | 0.02 | 0.00 | 2016-01-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 100,000 | 0.02 | 0.00 | 2016-01-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,000 | 100,000 | 0.02 | 0.00 | 2016-01-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,449,500 | 80,000 | 0.18 | 0.00 | 2016-01-18 |
| 51 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 53 | C00010 | CITIBANK N.A. | 10,426,000 | 20,000 | 0.29 | 0.00 | 2016-01-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 256,500 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 151,824 | 1,824 | 0.00 | 0.00 | 2016-01-18 |
| 56 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,811,000 | -10,000 | 0.21 | -0.00 | 2016-01-18 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,000 | -20,000 | 0.05 | -0.00 | 2016-01-18 |
| 60 | B01988 | KOALA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-01-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,500 | -50,000 | 0.05 | -0.00 | 2016-01-18 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-01-18 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | -70,000 | 0.03 | -0.00 | 2016-01-18 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 355,500 | -110,000 | 0.01 | -0.00 | 2016-01-18 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | -140,000 | 0.01 | -0.00 | 2016-01-18 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -140,000 | -0.00 | 2016-01-18 | |
| 67 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-01-18 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,443,500 | -160,000 | 0.45 | -0.00 | 2016-01-18 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,539,000 | -180,000 | 0.43 | -0.00 | 2016-01-18 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,930,975 | -180,000 | 0.19 | -0.00 | 2016-01-18 |
| 71 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -370,000 | -0.01 | 2016-01-18 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500,000 | -440,000 | 0.04 | -0.01 | 2016-01-18 |
| 73 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 170,000 | -650,000 | 0.00 | -0.02 | 2016-01-18 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -850,000 | 0.00 | -0.02 | 2016-01-18 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | -1,000,000 | 0.01 | -0.03 | 2016-01-18 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -1,150,000 | 0.00 | -0.03 | 2016-01-18 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 340,000 | -1,190,000 | 0.01 | -0.03 | 2016-01-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,500 | -1,340,000 | 0.07 | -0.04 | 2016-01-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,324,000 | -4,190,000 | 0.70 | -0.12 | 2016-01-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,222,500 | -8,820,000 | 12.95 | -0.24 | 2016-01-18 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,948,000 | -21,170,000 | 1.21 | -0.58 | 2016-01-18 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 693,022,166 | -81,801,824 | 19.04 | -2.25 | 2016-01-18 |
| 82 | Total changed named holdings | 2,427,132,519 | 0 | 66.68 | 0.00 | ||
| 158 | Unchanged named holdings | 731,499,010 | 0 | 20.10 | 0.00 | ||
| 240 | Total named holdings | 3,158,631,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2016-01-14 |
| Volume | 186,451,824 |
| Turnover | 17,521,944 |
| Average price | 0.094 |
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