China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01130 | BOCI SECURITIES LTD | 122,567,500 | 24,390,000 | 3.37 | 0.67 | 2016-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,759,000 | 1,460,000 | 5.08 | 0.04 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,786,500 | 660,000 | 0.98 | 0.02 | 2016-03-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,168,000 | 540,000 | 0.64 | 0.01 | 2016-03-11 |
| 5 | B01859 | CLC SECURITIES LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2016-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-03-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,943,500 | 400,000 | 0.82 | 0.01 | 2016-03-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,894,500 | 400,000 | 0.16 | 0.01 | 2016-03-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | 360,000 | 0.04 | 0.01 | 2016-03-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 543,500 | 300,000 | 0.01 | 0.01 | 2016-03-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,495,000 | 290,000 | 1.99 | 0.01 | 2016-03-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,084,500 | 200,000 | 0.72 | 0.01 | 2016-03-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,804,500 | 200,000 | 0.90 | 0.01 | 2016-03-11 |
| 14 | B01648 | STELLAR SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2016-03-11 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 431,000 | 200,000 | 0.01 | 0.01 | 2016-03-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,999,800 | 100,000 | 0.19 | 0.00 | 2016-03-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 70,000 | 0.02 | 0.00 | 2016-03-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,378,000 | 50,000 | 0.42 | 0.00 | 2016-03-11 |
| 19 | B01979 | FORMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,000 | 40,000 | 0.18 | 0.00 | 2016-03-11 |
| 21 | C00010 | CITIBANK N.A. | 8,876,000 | 40,000 | 0.24 | 0.00 | 2016-03-11 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,265,500 | 20,000 | 0.28 | 0.00 | 2016-03-11 |
| 24 | B01610 | KGI ASIA LTD | 55,025,500 | -10,000 | 1.51 | -0.00 | 2016-03-11 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,012,000 | -30,000 | 0.28 | -0.00 | 2016-03-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,217,000 | -50,000 | 0.06 | -0.00 | 2016-03-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,500 | -100,000 | 0.03 | -0.00 | 2016-03-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,070,500 | -100,000 | 0.14 | -0.00 | 2016-03-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,966,500 | -310,000 | 0.11 | -0.01 | 2016-03-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -350,000 | 0.00 | -0.01 | 2016-03-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,019,500 | -450,000 | 0.08 | -0.01 | 2016-03-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,178,000 | -500,000 | 0.09 | -0.01 | 2016-03-11 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,373,500 | -560,000 | 0.34 | -0.02 | 2016-03-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,096,000 | -600,000 | 0.09 | -0.02 | 2016-03-11 |
| 35 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -680,000 | -0.02 | 2016-03-11 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,905,000 | -720,000 | 0.24 | -0.02 | 2016-03-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,760,500 | -850,000 | 0.76 | -0.02 | 2016-03-11 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,139,000 | -2,120,000 | 0.50 | -0.06 | 2016-03-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,701,500 | -3,420,000 | 0.54 | -0.09 | 2016-03-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 17,327,000 | -5,520,000 | 0.48 | -0.15 | 2016-03-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,205,000 | -14,650,000 | 13.69 | -0.40 | 2016-03-11 |
| 41 | Total changed named holdings | 1,275,527,800 | 0 | 35.04 | 0.00 | ||
| 201 | Unchanged named holdings | 1,883,165,729 | 0 | 51.73 | 0.00 | ||
| 242 | Total named holdings | 3,158,693,529 | 0 | 86.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 3,161,523,029 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,614,925 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 48,160,000 |
| Turnover | 4,542,540 |
| Average price | 0.094 |
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