China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,064,200 | 320,000 | 1.92 | 0.07 | 2017-05-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 549,000 | 130,000 | 0.12 | 0.03 | 2017-05-17 |
| 3 | B01610 | KGI ASIA LTD | 4,916,550 | 92,500 | 1.04 | 0.02 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 60,000 | 0.04 | 0.01 | 2017-05-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,700 | 30,000 | 0.01 | 0.01 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,750 | 20,000 | 1.51 | 0.00 | 2017-05-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 93,632 | 12,000 | 0.02 | 0.00 | 2017-05-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 721,800 | 10,000 | 0.15 | 0.00 | 2017-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,750 | -4,500 | 0.66 | -0.00 | 2017-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,423,900 | -10,000 | 0.94 | -0.00 | 2017-05-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,450 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,950 | -20,000 | 0.25 | -0.00 | 2017-05-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,100 | -40,000 | 0.12 | -0.01 | 2017-05-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,490,300 | -50,000 | 0.32 | -0.01 | 2017-05-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 526,200 | -50,000 | 0.11 | -0.01 | 2017-05-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,589,585 | -120,000 | 0.55 | -0.03 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,715,250 | -140,000 | 10.32 | -0.03 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,970,400 | -250,000 | 5.50 | -0.05 | 2017-05-17 |
| 19 | Total changed named holdings | 111,297,517 | 0 | 23.58 | 0.00 | ||
| 217 | Unchanged named holdings | 351,527,626 | 0 | 74.47 | 0.00 | ||
| 236 | Total named holdings | 462,825,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 255 | Total securities in CCASS | 463,142,344 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,871,451 | 0 | 1.88 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 962,000 |
| Turnover | 170,880 |
| Average price | 0.178 |
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