China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,057,450 | 2,900,000 | 1.28 | 0.61 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,100 | 690,000 | 1.03 | 0.15 | 2017-06-14 |
| 3 | B01740 | WIN SECURITIES LTD | 788,800 | 630,000 | 0.17 | 0.13 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,242,450 | 400,000 | 4.92 | 0.08 | 2017-06-14 |
| 5 | B01725 | GT CAPITAL LTD | 229,000 | 200,000 | 0.05 | 0.04 | 2017-06-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,450 | 200,000 | 0.13 | 0.04 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 5,201,850 | 170,000 | 1.10 | 0.04 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,520,650 | 150,000 | 3.29 | 0.03 | 2017-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,829,200 | 130,000 | 0.60 | 0.03 | 2017-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 473,900 | 100,000 | 0.10 | 0.02 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,169,500 | 100,000 | 1.10 | 0.02 | 2017-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,950 | 90,000 | 0.25 | 0.02 | 2017-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 513,100 | 70,000 | 0.11 | 0.01 | 2017-06-14 |
| 14 | B01979 | FORMAX SECURITIES LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2017-06-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 536,200 | 50,000 | 0.11 | 0.01 | 2017-06-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,900 | 40,000 | 0.49 | 0.01 | 2017-06-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,750 | 20,000 | 0.56 | 0.00 | 2017-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,685,150 | 20,000 | 10.53 | 0.00 | 2017-06-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 10,000 | 0.11 | 0.00 | 2017-06-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,132 | 2,250 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,050 | 200 | 0.01 | 0.00 | 2017-06-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,700 | -200 | 0.40 | -0.00 | 2017-06-14 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,500 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01642 | KMT SECURITIES LTD | 0 | -2,250 | -0.00 | 2017-06-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,761,776 | -4,500 | 5.25 | -0.00 | 2017-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,950 | -5,100 | 0.38 | -0.00 | 2017-06-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,297 | -6,600 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 191,950 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,701,800 | -20,000 | 0.36 | -0.00 | 2017-06-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 134,700 | -40,000 | 0.03 | -0.01 | 2017-06-14 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 485,900 | -50,000 | 0.10 | -0.01 | 2017-06-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,288,400 | -80,000 | 1.76 | -0.02 | 2017-06-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,741,350 | -170,400 | 1.43 | -0.04 | 2017-06-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,100 | -190,000 | 0.01 | -0.04 | 2017-06-14 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-06-14 | |
| 38 | B01708 | ROSA SECURITIES LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2017-06-14 |
| 39 | B01859 | CLC SECURITIES LTD | 841,000 | -210,000 | 0.18 | -0.04 | 2017-06-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,350 | -300,000 | 0.86 | -0.06 | 2017-06-14 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -323,100 | -0.07 | 2017-06-14 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,600 | -348,800 | 0.17 | -0.07 | 2017-06-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,456,800 | -430,000 | 0.94 | -0.09 | 2017-06-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,080 | -470,000 | 0.27 | -0.10 | 2017-06-14 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 489,850 | -630,000 | 0.10 | -0.13 | 2017-06-14 |
| 46 | B01610 | KGI ASIA LTD | 2,456,550 | -2,360,000 | 0.52 | -0.50 | 2017-06-14 |
| 46 | Total changed named holdings | 183,149,235 | 0 | 38.80 | 0.00 | ||
| 190 | Unchanged named holdings | 279,670,908 | 0 | 59.25 | 0.00 | ||
| 236 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 255 | 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 | 2017-06-12 |
| Volume | 10,175,850 |
| Turnover | 1,626,146 |
| Average price | 0.160 |
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