China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,668,700 | 1,200,000 | 1.62 | 0.25 | 2017-03-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,053,650 | 640,000 | 0.22 | 0.14 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,912,750 | 400,000 | 12.48 | 0.08 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,950 | 320,000 | 0.40 | 0.07 | 2017-03-17 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,717,200 | 180,000 | 0.36 | 0.04 | 2017-03-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 736,200 | 120,000 | 0.16 | 0.03 | 2017-03-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,200 | 100,000 | 0.94 | 0.02 | 2017-03-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,982,450 | 100,000 | 0.84 | 0.02 | 2017-03-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 174,350 | 60,000 | 0.04 | 0.01 | 2017-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,157 | 6,300 | 0.00 | 0.00 | 2017-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 721,800 | -10,000 | 0.15 | -0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,005,750 | -10,000 | 1.48 | -0.00 | 2017-03-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,800 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,509,700 | -20,000 | 0.96 | -0.00 | 2017-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,459,200 | -60,000 | 0.31 | -0.01 | 2017-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -120,000 | 0.02 | -0.03 | 2017-03-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 639,400 | -140,000 | 0.14 | -0.03 | 2017-03-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,450 | -210,000 | 0.90 | -0.04 | 2017-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,055,100 | -316,300 | 6.16 | -0.07 | 2017-03-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 901,950 | -400,000 | 0.19 | -0.08 | 2017-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,254,450 | -1,830,000 | 3.44 | -0.39 | 2017-03-17 |
| 21 | Total changed named holdings | 145,495,207 | 0 | 30.82 | 0.00 | ||
| 219 | Unchanged named holdings | 317,359,236 | 0 | 67.24 | 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 | 2017-03-15 |
| Volume | 3,876,300 |
| Turnover | 666,251 |
| Average price | 0.172 |
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