CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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	B01632	WAI FAT SECURITIES LTD	500,000	200,000	0.11	0.04	2016-11-11
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	829,850	150,000	0.18	0.03	2016-11-11
3	B01183	CHONG HING SECURITIES LTD	2,047,850	128,000	0.43	0.03	2016-11-11
4	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	40,000	0.02	0.01	2016-11-11
5	B01184	QUAM SECURITIES LTD	444,700	40,000	0.09	0.01	2016-11-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,369,650	40,000	1.35	0.01	2016-11-11
7	B01224	MERRILL LYNCH FAR EAST LTD	170,000	30,000	0.04	0.01	2016-11-11
8	B01955	FUTU SECURITIES INTERNATIONAL	1,414,950	20,000	0.30	0.00	2016-11-11
9	B01769	ONE CHINA SECURITIES LTD	4,507	2,000	0.00	0.00	2016-11-11
10	B01610	KGI ASIA LTD	2,904,050	-10,000	0.62	-0.00	2016-11-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,844,450	-20,000	0.81	-0.00	2016-11-11
12	B01818	I-ACCESS INVESTORS LTD	1,331,800	-30,000	0.28	-0.01	2016-11-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	812,400	-150,000	0.17	-0.03	2016-11-11
14	B01724	RAMON INVESTMENT CO LTD	400,000	-200,000	0.08	-0.04	2016-11-11
15	C00033	BANK OF CHINA (HONG KONG) LTD	28,853,700	-240,000	6.11	-0.05	2016-11-11
15		Total changed named holdings	50,007,907	0	10.59	0.00
232		Unchanged named holdings	412,746,636	0	87.44	0.00
247		Total named holdings	462,754,543	0	98.04	0.00
18		Unnamed Investor Participants	397,201	0	0.08	0.00
265		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

These data are not adjusted for splits or bonus issues during the period.

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