China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,647,480 | 2,660,000 | 1.20 | 0.56 | 2016-10-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,850 | 2,020,000 | 0.44 | 0.43 | 2016-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,259,700 | 1,500,000 | 0.69 | 0.32 | 2016-10-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800,750 | 1,400,000 | 0.38 | 0.30 | 2016-10-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,765,490 | 400,000 | 0.80 | 0.08 | 2016-10-04 |
| 6 | B01648 | STELLAR SECURITIES LTD | 600,000 | 250,000 | 0.13 | 0.05 | 2016-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,463,000 | 240,000 | 1.79 | 0.05 | 2016-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,150 | 220,000 | 0.42 | 0.05 | 2016-10-04 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,180,000 | 220,000 | 0.25 | 0.05 | 2016-10-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,865,050 | 200,000 | 0.40 | 0.04 | 2016-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,850 | 200,000 | 0.61 | 0.04 | 2016-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,350 | 190,000 | 0.26 | 0.04 | 2016-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,700 | 150,000 | 0.44 | 0.03 | 2016-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 134,350 | 100,000 | 0.03 | 0.02 | 2016-10-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,500 | 100,000 | 0.93 | 0.02 | 2016-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,450 | 100,000 | 0.83 | 0.02 | 2016-10-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 688,950 | 100,000 | 0.15 | 0.02 | 2016-10-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,350 | 80,000 | 0.88 | 0.02 | 2016-10-04 |
| 19 | C00010 | CITIBANK N.A. | 2,950,400 | 70,000 | 0.63 | 0.01 | 2016-10-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,200 | 50,000 | 0.02 | 0.01 | 2016-10-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,007,800 | 40,000 | 11.87 | 0.01 | 2016-10-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,600 | 30,000 | 0.43 | 0.01 | 2016-10-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,773,150 | 30,000 | 1.01 | 0.01 | 2016-10-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 64,700 | 30,000 | 0.01 | 0.01 | 2016-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,432 | 20,000 | 0.07 | 0.00 | 2016-10-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 239,050 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,520,800 | 20,000 | 0.75 | 0.00 | 2016-10-04 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,774,500 | 20,000 | 0.38 | 0.00 | 2016-10-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,800 | 20,000 | 0.16 | 0.00 | 2016-10-04 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 45,900 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -10,000 | 0.06 | -0.00 | 2016-10-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 287,550 | -10,000 | 0.06 | -0.00 | 2016-10-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,350 | -10,000 | 0.22 | -0.00 | 2016-10-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,331,200 | -10,000 | 0.28 | -0.00 | 2016-10-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 205,650 | -20,000 | 0.04 | -0.00 | 2016-10-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,650 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2016-10-04 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-10-04 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 470,000 | -40,000 | 0.10 | -0.01 | 2016-10-04 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,251,150 | -50,000 | 0.27 | -0.01 | 2016-10-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,469,950 | -50,000 | 5.61 | -0.01 | 2016-10-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -50,000 | 0.16 | -0.01 | 2016-10-04 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 533,100 | -60,000 | 0.11 | -0.01 | 2016-10-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.01 | 2016-10-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 352,250 | -70,000 | 0.07 | -0.01 | 2016-10-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,650 | -70,000 | 1.43 | -0.01 | 2016-10-04 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-04 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,650 | -100,000 | 0.00 | -0.02 | 2016-10-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,250 | -100,000 | 0.59 | -0.02 | 2016-10-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,400 | -120,000 | 0.19 | -0.03 | 2016-10-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 415,200 | -140,000 | 0.09 | -0.03 | 2016-10-04 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 0 | -140,000 | -0.03 | 2016-10-04 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 1,005,000 | -160,000 | 0.21 | -0.03 | 2016-10-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -190,000 | 0.00 | -0.04 | 2016-10-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 840,400 | -230,000 | 0.18 | -0.05 | 2016-10-04 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 0 | -240,000 | -0.05 | 2016-10-04 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 5,550 | -300,000 | 0.00 | -0.06 | 2016-10-04 |
| 62 | B01610 | KGI ASIA LTD | 6,455,050 | -334,500 | 1.37 | -0.07 | 2016-10-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,450 | -360,000 | 0.90 | -0.08 | 2016-10-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,700 | -380,000 | 0.20 | -0.08 | 2016-10-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,950 | -470,000 | 0.28 | -0.10 | 2016-10-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,082,850 | -570,000 | 1.08 | -0.12 | 2016-10-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,411,800 | -610,000 | 0.51 | -0.13 | 2016-10-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 16,430,300 | -720,000 | 3.48 | -0.15 | 2016-10-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,706,000 | -950,000 | 6.51 | -0.20 | 2016-10-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,150 | -1,200,000 | 0.38 | -0.25 | 2016-10-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,700 | -2,700,000 | 0.97 | -0.57 | 2016-10-04 |
| 71 | Total changed named holdings | 242,711,202 | -274,500 | 51.42 | -0.06 | ||
| 180 | Unchanged named holdings | 181,234,299 | 0 | 38.40 | 0.00 | ||
| 251 | Total named holdings | 423,945,501 | -274,500 | 89.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 424,342,702 | -274,500 | 89.90 | -0.06 | ||
| Securities not in CCASS | 47,671,093 | 274,500 | 10.10 | 0.06 | |||
| 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 | 2016-09-30 |
| Volume | 25,160,000 |
| Turnover | 9,179,000 |
| Average price | 0.365 |
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