China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-05-19 to 2016-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,518,000 | 1,380,000 | 0.12 | 0.04 | 2016-05-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | 400,000 | 0.05 | 0.01 | 2016-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 330,000 | 0.03 | 0.01 | 2016-05-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | 100,000 | 0.01 | 0.00 | 2016-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,082,000 | 89,000 | 5.06 | 0.00 | 2016-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,334,500 | 80,000 | 0.94 | 0.00 | 2016-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,305,000 | 80,000 | 13.50 | 0.00 | 2016-05-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,477,500 | 50,000 | 2.95 | 0.00 | 2016-05-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,402 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,998,000 | -10,000 | 0.11 | -0.00 | 2016-05-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,743,000 | -90,000 | 0.49 | -0.00 | 2016-05-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,300,500 | -100,000 | 0.15 | -0.00 | 2016-05-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,651,500 | -100,000 | 0.21 | -0.00 | 2016-05-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,500 | -120,000 | 0.03 | -0.00 | 2016-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,735,000 | -180,000 | 2.00 | -0.00 | 2016-05-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,438,000 | -200,000 | 0.07 | -0.01 | 2016-05-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,196,000 | -300,000 | 0.09 | -0.01 | 2016-05-20 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 390,000 | -380,000 | 0.01 | -0.01 | 2016-05-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,010,500 | -500,000 | 2.80 | -0.01 | 2016-05-20 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,500,056 | -530,000 | 2.46 | -0.01 | 2016-05-20 |
| 20 | Total changed named holdings | 1,131,029,458 | 0 | 31.07 | 0.00 | ||
| 226 | Unchanged named holdings | 2,027,668,571 | 0 | 55.70 | 0.00 | ||
| 246 | Total named holdings | 3,158,698,029 | 0 | 86.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 3,161,527,529 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 478,610,425 | 0 | 13.15 | 0.00 | |||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 2,781,000 |
| Turnover | 209,258 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy