China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,590,000 | 1,640,000 | 0.97 | 0.35 | 2017-06-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,699,200 | 1,610,000 | 0.57 | 0.34 | 2017-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,450 | 1,400,000 | 0.67 | 0.30 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,069,500 | 600,000 | 1.07 | 0.13 | 2017-06-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,900 | 440,000 | 0.48 | 0.09 | 2017-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,100 | 360,000 | 0.88 | 0.08 | 2017-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,721,800 | 350,000 | 0.36 | 0.07 | 2017-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,350 | 300,000 | 0.92 | 0.06 | 2017-06-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 220,000 | 0.05 | 0.05 | 2017-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,370,650 | 173,700 | 3.26 | 0.04 | 2017-06-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 140,000 | 0.05 | 0.03 | 2017-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,911,750 | 114,000 | 1.46 | 0.02 | 2017-06-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 487,550 | 100,000 | 0.10 | 0.02 | 2017-06-13 |
| 14 | B01740 | WIN SECURITIES LTD | 158,800 | 100,000 | 0.03 | 0.02 | 2017-06-13 |
| 15 | C00010 | CITIBANK N.A. | 5,031,850 | 50,000 | 1.07 | 0.01 | 2017-06-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,050 | 50,000 | 0.38 | 0.01 | 2017-06-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,200 | 30,000 | 1.44 | 0.01 | 2017-06-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 486,200 | 10,000 | 0.10 | 0.00 | 2017-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,897 | 5,300 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 990,000 | -10,000 | 0.21 | -0.00 | 2017-06-13 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -37,000 | -0.01 | 2017-06-13 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 3,750 | -40,000 | 0.00 | -0.01 | 2017-06-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,100 | -50,000 | 0.12 | -0.01 | 2017-06-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 174,700 | -50,000 | 0.04 | -0.01 | 2017-06-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 165,100 | -100,000 | 0.03 | -0.02 | 2017-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,842,450 | -120,000 | 4.84 | -0.03 | 2017-06-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,950 | -160,000 | 0.23 | -0.03 | 2017-06-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 175,950 | -170,000 | 0.04 | -0.04 | 2017-06-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 277,450 | -180,000 | 0.06 | -0.04 | 2017-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,368,400 | -230,000 | 1.77 | -0.05 | 2017-06-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,308,700 | -240,000 | 1.55 | -0.05 | 2017-06-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -250,000 | 0.01 | -0.05 | 2017-06-13 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -340,000 | 0.04 | -0.07 | 2017-06-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 296,600 | -360,000 | 0.06 | -0.08 | 2017-06-13 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 705,550 | -400,000 | 0.15 | -0.08 | 2017-06-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400,000 | -0.08 | 2017-06-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,665,150 | -456,000 | 10.52 | -0.10 | 2017-06-13 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,200 | -700,000 | 0.00 | -0.15 | 2017-06-13 |
| 39 | B01610 | KGI ASIA LTD | 4,816,550 | -1,400,000 | 1.02 | -0.30 | 2017-06-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,900 | -2,000,000 | 0.40 | -0.42 | 2017-06-13 |
| 40 | Total changed named holdings | 165,074,747 | 0 | 34.97 | 0.00 | ||
| 199 | Unchanged named holdings | 297,745,396 | 0 | 63.08 | 0.00 | ||
| 239 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2017-06-09 |
| Volume | 11,415,300 |
| Turnover | 1,739,428 |
| Average price | 0.152 |
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