China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,621,100 | 1,517,200 | 5.22 | 0.32 | 2017-06-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 1,000,000 | 0.29 | 0.21 | 2017-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,450 | 900,000 | 0.32 | 0.19 | 2017-06-22 |
| 4 | B01610 | KGI ASIA LTD | 7,516,550 | 600,000 | 1.59 | 0.13 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,260,150 | 560,000 | 10.01 | 0.12 | 2017-06-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 905,550 | 400,000 | 0.19 | 0.08 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 350,000 | 0.13 | 0.07 | 2017-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 907,450 | 200,000 | 0.19 | 0.04 | 2017-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,621,650 | 160,000 | 5.43 | 0.03 | 2017-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,354,400 | 100,000 | 1.98 | 0.02 | 2017-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,100 | 60,000 | 0.01 | 0.01 | 2017-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,950 | 10,000 | 0.32 | 0.00 | 2017-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,180 | 2,400 | 0.18 | 0.00 | 2017-06-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,100 | 1,400 | 0.01 | 0.00 | 2017-06-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,400 | -0.00 | 2017-06-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,497 | -2,400 | 0.00 | -0.00 | 2017-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,521,700 | -11,400 | 1.17 | -0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,641,800 | -20,000 | 0.35 | -0.00 | 2017-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,750 | -20,000 | 0.57 | -0.00 | 2017-06-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,100 | -50,000 | 0.11 | -0.01 | 2017-06-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.01 | 2017-06-22 | |
| 22 | B01528 | EAA SECURITIES LTD | 0 | -72,300 | -0.02 | 2017-06-22 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,490 | -100,000 | 0.25 | -0.02 | 2017-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 529,150 | -112,000 | 0.11 | -0.02 | 2017-06-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 296,200 | -200,000 | 0.06 | -0.04 | 2017-06-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,098,700 | -210,000 | 1.50 | -0.04 | 2017-06-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,837,900 | -240,000 | 1.87 | -0.05 | 2017-06-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,200 | -310,000 | 0.94 | -0.07 | 2017-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,950 | -530,500 | 1.43 | -0.11 | 2017-06-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,800 | -1,870,000 | 0.40 | -0.40 | 2017-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,679,150 | -2,060,000 | 2.90 | -0.44 | 2017-06-22 |
| 31 | Total changed named holdings | 177,210,017 | 0 | 37.54 | 0.00 | ||
| 201 | Unchanged named holdings | 285,610,126 | 0 | 60.51 | 0.00 | ||
| 232 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 251 | 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 | 2017-06-20 |
| Volume | 6,189,000 |
| Turnover | 836,528 |
| Average price | 0.135 |
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