China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 4,461,450 | 670,000 | 0.95 | 0.14 | 2017-03-16 |
| 2 | B01123 | HING WONG SECURITIES LTD | 4,501,200 | 500,000 | 0.95 | 0.11 | 2017-03-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | 500,000 | 0.23 | 0.11 | 2017-03-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,896,800 | 250,000 | 1.04 | 0.05 | 2017-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 190,000 | 0.04 | 0.04 | 2017-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,400 | 170,000 | 0.75 | 0.04 | 2017-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,084,450 | 160,000 | 3.83 | 0.03 | 2017-03-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,857 | -2,950 | 0.00 | -0.00 | 2017-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 493,100 | -10,000 | 0.10 | -0.00 | 2017-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,519,200 | -30,000 | 0.32 | -0.01 | 2017-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,529,700 | -30,000 | 0.96 | -0.01 | 2017-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 731,800 | -50,000 | 0.16 | -0.01 | 2017-03-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,950 | -60,000 | 0.33 | -0.01 | 2017-03-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,300 | -120,000 | 0.31 | -0.03 | 2017-03-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 285,100 | -160,000 | 0.06 | -0.03 | 2017-03-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,015,750 | -250,000 | 1.49 | -0.05 | 2017-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,512,750 | -257,050 | 12.40 | -0.05 | 2017-03-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,371,400 | -260,000 | 6.22 | -0.06 | 2017-03-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,301,950 | -400,000 | 0.28 | -0.08 | 2017-03-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,157,150 | -790,000 | 0.46 | -0.17 | 2017-03-16 |
| 21 | Total changed named holdings | 145,799,307 | 0 | 30.89 | 0.00 | ||
| 219 | Unchanged named holdings | 317,055,136 | 0 | 67.17 | 0.00 | ||
| 240 | Total named holdings | 462,854,443 | 0 | 98.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 297,201 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 463,151,644 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,862,151 | 0 | 1.88 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,297,050 |
| Turnover | 555,273 |
| Average price | 0.168 |
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