China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01859 | CLC SECURITIES LTD | 1,581,000 | 530,000 | 0.33 | 0.11 | 2017-05-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,544,200 | 480,000 | 2.02 | 0.10 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 90,000 | 0.02 | 0.02 | 2017-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,450 | 60,000 | 0.93 | 0.01 | 2017-05-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 576,200 | 50,000 | 0.12 | 0.01 | 2017-05-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,350 | 2,900 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,647 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,421,000 | -2,900 | 0.94 | -0.00 | 2017-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,750 | -3,000 | 1.51 | -0.00 | 2017-05-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,500 | -5,000 | 0.37 | -0.00 | 2017-05-18 |
| 11 | C00010 | CITIBANK N.A. | 4,591,850 | -10,000 | 0.97 | -0.00 | 2017-05-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 83,632 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,139,200 | -30,000 | 0.24 | -0.01 | 2017-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 691,800 | -30,000 | 0.15 | -0.01 | 2017-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,432 | -100,000 | 0.49 | -0.02 | 2017-05-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 756,600 | -100,000 | 0.16 | -0.02 | 2017-05-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,595,250 | -120,000 | 10.30 | -0.03 | 2017-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,450 | -190,000 | 0.39 | -0.04 | 2017-05-18 |
| 20 | B01610 | KGI ASIA LTD | 4,316,550 | -600,000 | 0.91 | -0.13 | 2017-05-18 |
| 20 | Total changed named holdings | 94,042,861 | 0 | 19.92 | 0.00 | ||
| 216 | Unchanged named holdings | 368,782,282 | 0 | 78.13 | 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 | 2017-05-16 |
| Volume | 1,280,900 |
| Turnover | 226,409 |
| Average price | 0.177 |
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