China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,430,000 | 1,430,000 | 0.04 | 0.04 | 2016-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,865,000 | 660,000 | 13.70 | 0.02 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,309,000 | 550,000 | 5.09 | 0.02 | 2016-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,668,000 | 500,000 | 0.65 | 0.01 | 2016-03-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | 420,000 | 0.05 | 0.01 | 2016-03-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,194,500 | 300,000 | 0.17 | 0.01 | 2016-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,842,000 | 230,000 | 0.19 | 0.01 | 2016-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,856,500 | 70,000 | 0.99 | 0.00 | 2016-03-14 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,199,000 | 60,000 | 0.50 | 0.00 | 2016-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 72,545,000 | 50,000 | 1.99 | 0.00 | 2016-03-14 |
| 11 | C00010 | CITIBANK N.A. | 8,886,000 | 10,000 | 0.24 | 0.00 | 2016-03-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,275,500 | 10,000 | 0.28 | 0.00 | 2016-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,969,800 | -30,000 | 0.19 | -0.00 | 2016-03-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,338,000 | -40,000 | 0.42 | -0.00 | 2016-03-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -120,000 | 0.02 | -0.00 | 2016-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,610,500 | -150,000 | 0.76 | -0.00 | 2016-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,483,000 | -200,000 | 0.67 | -0.01 | 2016-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,716,500 | -250,000 | 0.10 | -0.01 | 2016-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 122,167,500 | -400,000 | 3.36 | -0.01 | 2016-03-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,848,500 | -400,000 | 0.30 | -0.01 | 2016-03-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,499,500 | -520,000 | 0.07 | -0.01 | 2016-03-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 16,247,000 | -1,080,000 | 0.45 | -0.03 | 2016-03-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,000 | -1,100,000 | 0.07 | -0.03 | 2016-03-14 |
| 23 | Total changed named holdings | 1,103,192,800 | 0 | 30.31 | 0.00 | ||
| 220 | Unchanged named holdings | 2,055,500,729 | 0 | 56.47 | 0.00 | ||
| 243 | Total named holdings | 3,158,693,529 | 0 | 86.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-03-10 |
| Volume | 5,170,000 |
| Turnover | 456,440 |
| Average price | 0.088 |
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