China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,077,900 | 3,310,000 | 1.92 | 0.70 | 2017-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,254,400 | 800,000 | 1.96 | 0.17 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,533,100 | 595,000 | 1.17 | 0.13 | 2017-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 600,450 | 500,000 | 0.13 | 0.11 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 6,916,550 | 500,000 | 1.47 | 0.11 | 2017-06-21 |
| 6 | B01979 | FORMAX SECURITIES LTD | 480,000 | 420,000 | 0.10 | 0.09 | 2017-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,950 | 400,000 | 0.32 | 0.08 | 2017-06-21 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-06-21 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 200,000 | 0.11 | 0.04 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,277,450 | 130,000 | 1.54 | 0.03 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,700 | 100,000 | 0.42 | 0.02 | 2017-06-21 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,750 | 100,000 | 0.58 | 0.02 | 2017-06-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,700 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,897 | 3,450 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 925,950 | -400 | 0.20 | -0.00 | 2017-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,550 | -450 | 0.35 | -0.00 | 2017-06-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,910 | -1,800 | 0.08 | -0.00 | 2017-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,550 | -9,000 | 0.53 | -0.00 | 2017-06-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 233,100 | -10,000 | 0.05 | -0.00 | 2017-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -12,000 | 0.08 | -0.00 | 2017-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,461,650 | -30,000 | 5.39 | -0.01 | 2017-06-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 496,200 | -30,000 | 0.11 | -0.01 | 2017-06-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 277,200 | -40,000 | 0.06 | -0.01 | 2017-06-21 |
| 25 | B01665 | WINSOME STOCK CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-06-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -51,600 | 0.10 | -0.01 | 2017-06-21 |
| 27 | C00010 | CITIBANK N.A. | 3,691,850 | -100,000 | 0.78 | -0.02 | 2017-06-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 521,900 | -130,000 | 0.11 | -0.03 | 2017-06-21 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 199,850 | -290,000 | 0.04 | -0.06 | 2017-06-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -310,000 | 0.06 | -0.07 | 2017-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,661,800 | -420,000 | 0.35 | -0.09 | 2017-06-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,746,800 | -490,000 | 0.79 | -0.10 | 2017-06-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,500 | -590,000 | 0.17 | -0.12 | 2017-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,700,150 | -775,000 | 9.89 | -0.16 | 2017-06-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,450 | -890,000 | 0.80 | -0.19 | 2017-06-21 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -990,000 | 0.00 | -0.21 | 2017-06-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,200 | -1,000,000 | 1.00 | -0.21 | 2017-06-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,103,900 | -1,243,200 | 4.89 | -0.26 | 2017-06-21 |
| 38 | Total changed named holdings | 168,274,357 | 0 | 35.65 | 0.00 | ||
| 197 | Unchanged named holdings | 294,545,786 | 0 | 62.40 | 0.00 | ||
| 235 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 254 | 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 | 2017-06-19 |
| Volume | 10,298,450 |
| Turnover | 1,393,511 |
| Average price | 0.135 |
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