China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01438 | KINGSTON SECURITIES LTD | 6,148,000 | 6,000,000 | 0.17 | 0.16 | 2016-01-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,574,900 | 3,090,000 | 0.59 | 0.08 | 2016-01-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,658,000 | 2,710,000 | 1.28 | 0.07 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,642,500 | 1,670,000 | 13.09 | 0.05 | 2016-01-21 |
| 5 | B01374 | PO LEE SECURITIES LTD | 1,420,000 | 1,420,000 | 0.04 | 0.04 | 2016-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,384,000 | 1,090,000 | 5.50 | 0.03 | 2016-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,549,500 | 700,000 | 0.15 | 0.02 | 2016-01-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,000 | 500,000 | 0.06 | 0.01 | 2016-01-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | 240,000 | 0.03 | 0.01 | 2016-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,747,500 | 200,000 | 2.11 | 0.01 | 2016-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | 200,000 | 0.14 | 0.01 | 2016-01-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,365,500 | 160,000 | 0.28 | 0.00 | 2016-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,521,000 | 70,000 | 0.07 | 0.00 | 2016-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,000 | 70,000 | 0.02 | 0.00 | 2016-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,978,000 | -10,000 | 0.49 | -0.00 | 2016-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,086,500 | -10,000 | 0.06 | -0.00 | 2016-01-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,396,500 | -50,000 | 0.48 | -0.00 | 2016-01-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,541,500 | -60,000 | 0.18 | -0.00 | 2016-01-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,539,800 | -100,000 | 0.18 | -0.00 | 2016-01-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 456,500 | -240,000 | 0.01 | -0.01 | 2016-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,453,500 | -240,000 | 0.29 | -0.01 | 2016-01-21 |
| 24 | B01610 | KGI ASIA LTD | 15,347,500 | -250,000 | 0.42 | -0.01 | 2016-01-21 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -340,000 | 0.01 | -0.01 | 2016-01-21 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,938,500 | -350,000 | 0.08 | -0.01 | 2016-01-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,823,500 | -460,000 | 1.07 | -0.01 | 2016-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 72,915,000 | -610,000 | 2.00 | -0.02 | 2016-01-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,690,000 | -0.05 | 2016-01-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,348,000 | -2,200,000 | 0.12 | -0.06 | 2016-01-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,384,500 | -2,700,000 | 0.78 | -0.07 | 2016-01-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,753,000 | -3,310,000 | 0.57 | -0.09 | 2016-01-21 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,663,000 | -5,470,000 | 0.49 | -0.15 | 2016-01-21 |
| 33 | Total changed named holdings | 1,121,150,200 | 0 | 30.80 | 0.00 | ||
| 205 | Unchanged named holdings | 2,037,481,329 | 0 | 55.97 | 0.00 | ||
| 238 | Total named holdings | 3,158,631,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2016-01-19 |
| Volume | 22,500,000 |
| Turnover | 1,694,780 |
| Average price | 0.075 |
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