China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,656,000 | 9,110,000 | 5.65 | 1.93 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,777,800 | 7,098,000 | 11.39 | 1.50 | 2016-09-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,966,700 | 2,620,000 | 1.48 | 0.56 | 2016-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,940,300 | 2,610,000 | 3.17 | 0.55 | 2016-09-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,801,800 | 2,520,000 | 0.59 | 0.53 | 2016-09-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,150 | 2,300,000 | 0.59 | 0.49 | 2016-09-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,950 | 2,290,000 | 0.51 | 0.49 | 2016-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,272,850 | 2,158,000 | 0.91 | 0.46 | 2016-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,650 | 2,130,000 | 1.18 | 0.45 | 2016-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | 1,570,000 | 0.35 | 0.33 | 2016-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,250 | 1,570,000 | 0.51 | 0.33 | 2016-09-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,800 | 1,490,000 | 0.65 | 0.32 | 2016-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,663,000 | 1,370,000 | 1.84 | 0.29 | 2016-09-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,775,490 | 1,140,000 | 0.59 | 0.24 | 2016-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,480 | 1,100,000 | 0.40 | 0.23 | 2016-09-30 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,500 | 1,030,000 | 0.23 | 0.22 | 2016-09-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,350 | 920,000 | 0.86 | 0.19 | 2016-09-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,450 | 920,000 | 0.87 | 0.19 | 2016-09-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,700 | 830,000 | 0.24 | 0.18 | 2016-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,700 | 760,000 | 0.36 | 0.16 | 2016-09-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 843,100 | 710,000 | 0.18 | 0.15 | 2016-09-30 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | 700,000 | 0.15 | 0.15 | 2016-09-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,185,050 | 640,000 | 0.25 | 0.14 | 2016-09-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,500 | 610,000 | 0.32 | 0.13 | 2016-09-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,600 | 590,000 | 0.23 | 0.12 | 2016-09-30 |
| 26 | B01209 | MASON SECURITIES LTD | 637,600 | 520,000 | 0.14 | 0.11 | 2016-09-30 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,005,000 | 510,000 | 0.21 | 0.11 | 2016-09-30 |
| 28 | C00016 | DBS BANK LTD | 1,700,000 | 500,000 | 0.36 | 0.11 | 2016-09-30 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2016-09-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,150 | 480,000 | 0.27 | 0.10 | 2016-09-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 850,400 | 470,000 | 0.18 | 0.10 | 2016-09-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 588,950 | 470,000 | 0.12 | 0.10 | 2016-09-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 390,000 | 0.08 | 0.08 | 2016-09-30 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | 370,000 | 0.11 | 0.08 | 2016-09-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,450 | 370,000 | 0.84 | 0.08 | 2016-09-30 |
| 36 | B01648 | STELLAR SECURITIES LTD | 350,000 | 350,000 | 0.07 | 0.07 | 2016-09-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 731,150 | 320,000 | 0.15 | 0.07 | 2016-09-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,600 | 250,000 | 0.40 | 0.05 | 2016-09-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,000 | 250,000 | 0.29 | 0.05 | 2016-09-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 250,000 | 0.06 | 0.05 | 2016-09-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 372,250 | 240,000 | 0.08 | 0.05 | 2016-09-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 230,000 | 0.05 | 0.05 | 2016-09-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 244,350 | 220,000 | 0.05 | 0.05 | 2016-09-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 204,557 | 202,000 | 0.04 | 0.04 | 2016-09-30 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-09-30 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,750 | 200,000 | 0.04 | 0.04 | 2016-09-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 586,900 | 200,000 | 0.12 | 0.04 | 2016-09-30 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-09-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 245,200 | 190,000 | 0.05 | 0.04 | 2016-09-30 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 809,850 | 180,000 | 0.17 | 0.04 | 2016-09-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 326,500 | 170,000 | 0.07 | 0.04 | 2016-09-30 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 170,000 | 0.06 | 0.04 | 2016-09-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,650 | 160,000 | 0.23 | 0.03 | 2016-09-30 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | 150,000 | 0.05 | 0.03 | 2016-09-30 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,500 | 140,000 | 0.77 | 0.03 | 2016-09-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 980,900 | 140,000 | 0.21 | 0.03 | 2016-09-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2016-09-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,097 | 120,000 | 0.17 | 0.03 | 2016-09-30 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 120,000 | 0.04 | 0.03 | 2016-09-30 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-09-30 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,111,200 | 110,000 | 0.24 | 0.02 | 2016-09-30 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2016-09-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 114,800 | 100,000 | 0.02 | 0.02 | 2016-09-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2016-09-30 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2016-09-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,800 | 100,000 | 0.06 | 0.02 | 2016-09-30 |
| 67 | B01458 | YICKO SECURITIES LTD | 100,100 | 100,000 | 0.02 | 0.02 | 2016-09-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,800 | 90,000 | 0.45 | 0.02 | 2016-09-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,300 | 90,000 | 0.02 | 0.02 | 2016-09-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,432 | 90,000 | 0.04 | 0.02 | 2016-09-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,400 | 90,000 | 0.18 | 0.02 | 2016-09-30 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-09-30 |
| 73 | B01275 | SANFULL SECURITIES LTD | 102,800 | 80,000 | 0.02 | 0.02 | 2016-09-30 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 80,000 | 0.02 | 0.02 | 2016-09-30 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 80,000 | 0.02 | 0.02 | 2016-09-30 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 105,500 | 80,000 | 0.02 | 0.02 | 2016-09-30 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-09-30 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 221,600 | 70,000 | 0.05 | 0.01 | 2016-09-30 |
| 79 | B01427 | TSE'S SECURITIES LTD | 81,000 | 53,000 | 0.02 | 0.01 | 2016-09-30 |
| 80 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-30 |
| 81 | B02019 | GEO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-30 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,100 | 50,000 | 0.01 | 0.01 | 2016-09-30 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 239,050 | 50,000 | 0.05 | 0.01 | 2016-09-30 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-09-30 |
| 85 | B01290 | SPS SECURITIES LTD | 51,350 | 50,000 | 0.01 | 0.01 | 2016-09-30 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-30 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 40,282 | 35,000 | 0.01 | 0.01 | 2016-09-30 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,743,150 | 30,000 | 1.00 | 0.01 | 2016-09-30 |
| 89 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-30 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,400 | 30,000 | 0.01 | 0.01 | 2016-09-30 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2016-09-30 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 72,450 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2016-09-30 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 35,900 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 930,350 | 20,000 | 0.20 | 0.00 | 2016-09-30 |
| 98 | B01740 | WIN SECURITIES LTD | 78,800 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,396,800 | 10,000 | 0.93 | 0.00 | 2016-09-30 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 101 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 102 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,800 | 10,000 | 0.13 | 0.00 | 2016-09-30 |
| 104 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,600 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-30 | |
| 107 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-30 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 33,650 | -30,000 | 0.01 | -0.01 | 2016-09-30 |
| 109 | B01894 | MFG LIMITED | 0 | -40,000 | -0.01 | 2016-09-30 | |
| 110 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-30 | |
| 111 | B01725 | GT CAPITAL LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2016-09-30 |
| 112 | B01184 | QUAM SECURITIES LTD | 14,700 | -70,000 | 0.00 | -0.01 | 2016-09-30 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 285,650 | -170,000 | 0.06 | -0.04 | 2016-09-30 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,281,050 | -190,000 | 1.75 | -0.04 | 2016-09-30 |
| 115 | B01989 | PRESTIGE SECURITIES LTD | 0 | -190,000 | -0.04 | 2016-09-30 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,900 | -710,000 | 0.38 | -0.15 | 2016-09-30 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,989,950 | -3,050,000 | 9.74 | -0.65 | 2016-09-30 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -3,620,000 | 0.00 | -0.77 | 2016-09-30 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 434,200 | -7,400,000 | 0.09 | -1.57 | 2016-09-30 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,450 | -9,590,000 | 0.05 | -2.03 | 2016-09-30 |
| 121 | B01610 | KGI ASIA LTD | 6,469,550 | -14,555,000 | 1.37 | -3.08 | 2016-09-30 |
| 122 | C00010 | CITIBANK N.A. | 2,400,400 | -20,960,000 | 0.51 | -4.44 | 2016-09-30 |
| 122 | Total changed named holdings | 269,313,338 | -73,000 | 57.06 | -0.02 | ||
| 130 | Unchanged named holdings | 155,366,663 | 0 | 32.92 | 0.00 | ||
| 252 | Total named holdings | 424,680,001 | -73,000 | 89.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 425,077,202 | -73,000 | 90.06 | -0.02 | ||
| Securities not in CCASS | 46,936,593 | 73,000 | 9.94 | 0.02 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 256,865,000 |
| Turnover | 126,477,680 |
| Average price | 0.492 |
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