China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01129 | WOCOM SECURITIES LTD | 1,921,200 | 1,760,000 | 0.41 | 0.37 | 2017-03-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,014,450 | 800,000 | 2.97 | 0.17 | 2017-03-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 400,000 | 0.32 | 0.08 | 2017-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,951,450 | 330,000 | 1.26 | 0.07 | 2017-03-27 |
| 5 | C00010 | CITIBANK N.A. | 4,802,000 | 210,000 | 1.02 | 0.04 | 2017-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,976,500 | 200,000 | 1.90 | 0.04 | 2017-03-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,105,550 | 200,000 | 0.23 | 0.04 | 2017-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,857,100 | 180,000 | 5.90 | 0.04 | 2017-03-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 787,550 | 100,000 | 0.17 | 0.02 | 2017-03-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,954,800 | 80,000 | 0.41 | 0.02 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 70,000 | 0.02 | 0.01 | 2017-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,583,800 | 20,000 | 0.55 | 0.00 | 2017-03-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,215,750 | 10,000 | 10.21 | 0.00 | 2017-03-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,257 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,850 | -8,000 | 0.37 | -0.00 | 2017-03-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 891,100 | -10,000 | 0.19 | -0.00 | 2017-03-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 931,800 | -10,000 | 0.20 | -0.00 | 2017-03-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 175,100 | -110,000 | 0.04 | -0.02 | 2017-03-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,950 | -200,000 | 0.34 | -0.04 | 2017-03-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,825,750 | -290,000 | 1.45 | -0.06 | 2017-03-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,480 | -3,690,000 | 0.27 | -0.78 | 2017-03-27 |
| 22 | Total changed named holdings | 133,222,437 | 0 | 28.22 | 0.00 | ||
| 218 | Unchanged named holdings | 329,632,006 | 0 | 69.84 | 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 | 2017-03-23 |
| Volume | 4,808,000 |
| Turnover | 725,768 |
| Average price | 0.151 |
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