China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,450 | 330,000 | 0.85 | 0.07 | 2016-11-03 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 700,000 | 200,000 | 0.15 | 0.04 | 2016-11-03 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 700,000 | 180,000 | 0.15 | 0.04 | 2016-11-03 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 829,850 | 150,000 | 0.18 | 0.03 | 2016-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,217,700 | 140,000 | 14.24 | 0.03 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,758,300 | 100,000 | 3.34 | 0.02 | 2016-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,337,450 | 100,000 | 1.55 | 0.02 | 2016-11-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,150 | 100,000 | 0.34 | 0.02 | 2016-11-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,700 | 80,000 | 0.41 | 0.02 | 2016-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,843,000 | 70,000 | 1.87 | 0.01 | 2016-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,983,700 | 40,000 | 6.14 | 0.01 | 2016-11-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 553,100 | 40,000 | 0.12 | 0.01 | 2016-11-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,800 | 40,000 | 0.06 | 0.01 | 2016-11-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 766,200 | 30,000 | 0.16 | 0.01 | 2016-11-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 17 | B02011 | ZHONG YANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,600 | 8,000 | 0.01 | 0.00 | 2016-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,303,850 | 2,000 | 0.91 | 0.00 | 2016-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,451,800 | -10,000 | 0.31 | -0.00 | 2016-11-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,502,650 | -10,000 | 1.38 | -0.00 | 2016-11-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 95,650 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 23 | C00010 | CITIBANK N.A. | 3,178,400 | -30,000 | 0.67 | -0.01 | 2016-11-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,086,276 | -40,000 | 5.31 | -0.01 | 2016-11-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,676,800 | -50,000 | 0.99 | -0.01 | 2016-11-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,250 | -50,000 | 0.66 | -0.01 | 2016-11-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,950 | -60,000 | 0.22 | -0.01 | 2016-11-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,708,700 | -150,000 | 1.63 | -0.03 | 2016-11-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,173,150 | -500,000 | 1.10 | -0.11 | 2016-11-03 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -780,000 | -0.17 | 2016-11-03 | |
| 30 | Total changed named holdings | 202,055,476 | 0 | 42.81 | 0.00 | ||
| 216 | Unchanged named holdings | 260,699,067 | 0 | 55.23 | 0.00 | ||
| 246 | Total named holdings | 462,754,543 | 0 | 98.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,201 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 463,151,744 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,862,051 | 0 | 1.88 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,008,000 |
| Turnover | 641,840 |
| Average price | 0.320 |
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