China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,900 | 2,540,000 | 1.17 | 0.54 | 2017-05-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,650 | 930,000 | 0.45 | 0.20 | 2017-05-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 900,000 | 0.20 | 0.19 | 2017-05-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,110,900 | 800,000 | 1.08 | 0.17 | 2017-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,791,800 | 680,000 | 0.38 | 0.14 | 2017-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,950 | 600,000 | 0.33 | 0.13 | 2017-05-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 587,550 | 300,000 | 0.12 | 0.06 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 4,841,850 | 290,000 | 1.03 | 0.06 | 2017-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,575,250 | 200,000 | 10.29 | 0.04 | 2017-05-31 |
| 10 | B01610 | KGI ASIA LTD | 4,226,550 | 110,000 | 0.90 | 0.02 | 2017-05-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,158,350 | 100,000 | 0.88 | 0.02 | 2017-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,058,400 | 90,000 | 1.71 | 0.02 | 2017-05-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 164,350 | 80,000 | 0.03 | 0.02 | 2017-05-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 80,000 | 0.02 | 0.02 | 2017-05-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,189,200 | 50,000 | 0.25 | 0.01 | 2017-05-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 103,450 | 50,000 | 0.02 | 0.01 | 2017-05-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,358,700 | 50,000 | 1.56 | 0.01 | 2017-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 40,000 | 0.02 | 0.01 | 2017-05-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | -3,650 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,550 | -10,000 | 0.53 | -0.00 | 2017-05-31 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,664,300 | -16,500 | 0.99 | -0.00 | 2017-05-31 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2017-05-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,750 | -20,000 | 0.60 | -0.00 | 2017-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,432 | -40,000 | 0.47 | -0.01 | 2017-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,450 | -50,000 | 0.39 | -0.01 | 2017-05-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,694,200 | -60,000 | 2.05 | -0.01 | 2017-05-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 576,200 | -90,000 | 0.12 | -0.02 | 2017-05-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 941,100 | -100,000 | 0.20 | -0.02 | 2017-05-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 656,600 | -100,000 | 0.14 | -0.02 | 2017-05-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,550 | -130,000 | 0.07 | -0.03 | 2017-05-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 166,500 | -140,000 | 0.04 | -0.03 | 2017-05-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,080 | -200,000 | 0.28 | -0.04 | 2017-05-31 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,370,500 | -240,000 | 0.29 | -0.05 | 2017-05-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,867,750 | -290,000 | 1.45 | -0.06 | 2017-05-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,541,100 | -340,350 | 1.17 | -0.07 | 2017-05-31 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 305,550 | -400,000 | 0.06 | -0.08 | 2017-05-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 535,900 | -410,000 | 0.11 | -0.09 | 2017-05-31 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -540,000 | 0.00 | -0.11 | 2017-05-31 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,421,200 | -600,000 | 0.30 | -0.13 | 2017-05-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,363,650 | -770,000 | 0.29 | -0.16 | 2017-05-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,800 | -1,560,000 | 0.04 | -0.33 | 2017-05-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,777,450 | -1,749,500 | 4.61 | -0.37 | 2017-05-31 |
| 43 | Total changed named holdings | 163,740,059 | 0 | 34.69 | 0.00 | ||
| 193 | Unchanged named holdings | 298,420,084 | 0 | 63.22 | 0.00 | ||
| 236 | Total named holdings | 462,160,143 | 0 | 97.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 977,201 | 0 | 0.21 | 0.00 | ||
| 256 | Total securities in CCASS | 463,137,344 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 8,876,451 | 0 | 1.88 | 0.00 | |||
| Issued securities | 472,013,795 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 10,866,350 |
| Turnover | 1,903,372 |
| Average price | 0.175 |
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