China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,273,500 | 4,650,000 | 0.72 | 0.13 | 2016-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,649,000 | 1,700,000 | 14.17 | 0.05 | 2016-02-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,946,000 | 530,000 | 0.49 | 0.01 | 2016-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 250,000 | 0.01 | 0.01 | 2016-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,518,000 | 20,000 | 0.48 | 0.00 | 2016-02-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,902 | -3,000 | 0.00 | -0.00 | 2016-02-17 |
| 8 | C00010 | CITIBANK N.A. | 9,226,000 | -10,000 | 0.25 | -0.00 | 2016-02-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -19,000 | 0.01 | -0.00 | 2016-02-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,500 | -23,000 | 0.06 | -0.00 | 2016-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,000 | -70,000 | 0.13 | -0.00 | 2016-02-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 70,357,000 | -100,000 | 1.93 | -0.00 | 2016-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,849,000 | -115,000 | 5.33 | -0.00 | 2016-02-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,500 | -180,000 | 0.05 | -0.00 | 2016-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,745,000 | -320,000 | 1.97 | -0.01 | 2016-02-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,513,500 | -330,000 | 0.26 | -0.01 | 2016-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,466,500 | -400,000 | 1.00 | -0.01 | 2016-02-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,338,000 | -610,000 | 0.34 | -0.02 | 2016-02-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,604,900 | -2,400,000 | 0.51 | -0.07 | 2016-02-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,538,000 | -2,580,000 | 1.36 | -0.07 | 2016-02-17 |
| 20 | Total changed named holdings | 1,058,488,302 | 0 | 29.08 | 0.00 | ||
| 218 | Unchanged named holdings | 2,100,144,227 | 0 | 57.69 | 0.00 | ||
| 238 | Total named holdings | 3,158,632,529 | 0 | 86.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 3,161,522,029 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,615,925 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 7,717,000 |
| Turnover | 609,564 |
| Average price | 0.079 |
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