China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,800 | 250,000 | 0.34 | 0.05 | 2016-09-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,114,850 | 131,000 | 0.45 | 0.03 | 2016-09-29 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2016-09-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 455,650 | 120,000 | 0.10 | 0.03 | 2016-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 281,800 | 120,000 | 0.06 | 0.03 | 2016-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,679,800 | 120,000 | 9.89 | 0.03 | 2016-09-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,700 | 70,000 | 0.20 | 0.01 | 2016-09-29 |
| 8 | B01610 | KGI ASIA LTD | 21,024,550 | 70,000 | 4.45 | 0.01 | 2016-09-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,293,000 | 60,000 | 1.55 | 0.01 | 2016-09-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 545,050 | 50,000 | 0.12 | 0.01 | 2016-09-29 |
| 11 | B01725 | GT CAPITAL LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2016-09-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 63,650 | 50,000 | 0.01 | 0.01 | 2016-09-29 |
| 13 | B01894 | MFG LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,950 | 30,000 | 0.02 | 0.01 | 2016-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,650 | 30,000 | 0.73 | 0.01 | 2016-09-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 47,972 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,557 | 200 | 0.00 | 0.00 | 2016-09-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,600 | -1,000 | 0.01 | -0.00 | 2016-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,450 | -5,000 | 0.68 | -0.00 | 2016-09-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 84,700 | -10,000 | 0.02 | -0.00 | 2016-09-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,546,000 | -20,200 | 3.72 | -0.00 | 2016-09-29 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,900 | -30,000 | 0.53 | -0.01 | 2016-09-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-09-29 |
| 24 | B01989 | PRESTIGE SECURITIES LTD | 190,000 | -40,000 | 0.04 | -0.01 | 2016-09-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,800 | -290,000 | 0.12 | -0.06 | 2016-09-29 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -900,000 | 0.01 | -0.19 | 2016-09-29 |
| 26 | Total changed named holdings | 109,066,429 | 0 | 23.11 | 0.00 | ||
| 212 | Unchanged named holdings | 315,686,572 | 0 | 66.88 | 0.00 | ||
| 238 | Total named holdings | 424,753,001 | 0 | 89.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 425,150,202 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 46,863,593 | 0 | 9.93 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2016-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 5,556,200 |
| Turnover | 3,803,820 |
| Average price | 0.685 |
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