China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,985,000 | 1,780,000 | 13.79 | 0.05 | 2016-03-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,843,000 | 900,000 | 0.49 | 0.02 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,000 | 400,000 | 0.10 | 0.01 | 2016-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,349,800 | 380,000 | 0.20 | 0.01 | 2016-03-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,557,000 | 350,000 | 0.04 | 0.01 | 2016-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,304,500 | 300,000 | 0.94 | 0.01 | 2016-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,293,500 | 220,000 | 0.26 | 0.01 | 2016-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,466,500 | 220,000 | 1.00 | 0.01 | 2016-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 123,477,500 | 210,000 | 3.39 | 0.01 | 2016-03-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,084,500 | 150,000 | 2.64 | 0.00 | 2016-03-22 |
| 11 | C00010 | CITIBANK N.A. | 9,406,000 | 110,000 | 0.26 | 0.00 | 2016-03-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,317,000 | 100,000 | 0.06 | 0.00 | 2016-03-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,196,000 | 100,000 | 0.09 | 0.00 | 2016-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,977,000 | 50,000 | 5.11 | 0.00 | 2016-03-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,500 | 20,000 | 0.04 | 0.00 | 2016-03-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,915,500 | 20,000 | 0.30 | 0.00 | 2016-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | -10,000 | 0.08 | -0.00 | 2016-03-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,608,000 | -60,000 | 0.65 | -0.00 | 2016-03-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 10,012,000 | -60,000 | 0.28 | -0.00 | 2016-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -70,000 | 0.03 | -0.00 | 2016-03-22 |
| 21 | B01979 | FORMAX SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2016-03-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2016-03-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,458,000 | -100,000 | 0.12 | -0.00 | 2016-03-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 243,500 | -300,000 | 0.01 | -0.01 | 2016-03-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,228,000 | -350,000 | 0.42 | -0.01 | 2016-03-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,594,500 | -400,000 | 0.18 | -0.01 | 2016-03-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,000 | -3,770,000 | 0.14 | -0.10 | 2016-03-22 |
| 27 | Total changed named holdings | 1,115,444,300 | 0 | 30.64 | 0.00 | ||
| 215 | Unchanged named holdings | 2,043,250,729 | 0 | 56.13 | 0.00 | ||
| 242 | Total named holdings | 3,158,695,029 | 0 | 86.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 3,161,524,529 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,613,425 | 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 | 2016-03-18 |
| Volume | 8,900,000 |
| Turnover | 649,470 |
| Average price | 0.073 |
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