China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,432 | 240,000 | 0.11 | 0.05 | 2016-12-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,427,480 | 200,000 | 1.36 | 0.04 | 2016-12-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,965,490 | 180,000 | 0.84 | 0.04 | 2016-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,097,400 | 150,000 | 3.41 | 0.03 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 110,000 | 0.06 | 0.02 | 2016-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,029,600 | 90,000 | 14.20 | 0.02 | 2016-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,023,000 | 80,000 | 1.91 | 0.02 | 2016-12-15 |
| 8 | B01979 | FORMAX SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.01 | 2016-12-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,800 | 50,000 | 0.05 | 0.01 | 2016-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,450 | 30,000 | 0.74 | 0.01 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,215,950 | 30,000 | 1.32 | 0.01 | 2016-12-15 |
| 12 | C00010 | CITIBANK N.A. | 3,565,500 | 20,000 | 0.76 | 0.00 | 2016-12-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,800 | 20,000 | 0.09 | 0.00 | 2016-12-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,950 | 10,000 | 0.27 | 0.00 | 2016-12-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,418,700 | 10,000 | 2.42 | 0.00 | 2016-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,551,800 | -10,000 | 0.33 | -0.00 | 2016-12-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,250 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 729,850 | -60,000 | 0.15 | -0.01 | 2016-12-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,600 | -100,000 | 0.13 | -0.02 | 2016-12-15 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 219,100 | -180,000 | 0.05 | -0.04 | 2016-12-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,715,500 | -420,000 | 5.87 | -0.09 | 2016-12-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,850 | -500,000 | 0.39 | -0.11 | 2016-12-15 |
| 23 | Total changed named holdings | 162,820,502 | 0 | 34.49 | 0.00 | ||
| 224 | Unchanged named holdings | 299,934,041 | 0 | 63.54 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,440,000 |
| Turnover | 392,650 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy