China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 1,280,000 | 0.57 | 0.27 | 2017-06-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,450 | 500,000 | 0.42 | 0.11 | 2017-06-23 |
| 3 | B01979 | FORMAX SECURITIES LTD | 860,000 | 380,000 | 0.18 | 0.08 | 2017-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,901,100 | 280,000 | 5.28 | 0.06 | 2017-06-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 250,000 | 0.06 | 0.05 | 2017-06-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,559,200 | 200,000 | 0.75 | 0.04 | 2017-06-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,450 | 200,000 | 0.84 | 0.04 | 2017-06-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 133,650 | 100,000 | 0.03 | 0.02 | 2017-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,434,400 | 80,000 | 2.00 | 0.02 | 2017-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 20,000 | 0.13 | 0.00 | 2017-06-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,651,800 | 10,000 | 0.35 | 0.00 | 2017-06-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 306,200 | 10,000 | 0.06 | 0.00 | 2017-06-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,297 | 1,800 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,500 | 400 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,100 | -2,550 | 0.01 | -0.00 | 2017-06-23 |
| 16 | C00010 | CITIBANK N.A. | 3,681,850 | -10,000 | 0.78 | -0.00 | 2017-06-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,780 | -12,400 | 0.17 | -0.00 | 2017-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,700 | -40,000 | 0.41 | -0.01 | 2017-06-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 65,950 | -50,000 | 0.01 | -0.01 | 2017-06-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,182,950 | -77,200 | 10.00 | -0.02 | 2017-06-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,100 | -80,000 | 0.10 | -0.02 | 2017-06-23 |
| 22 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.02 | 2017-06-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,363,950 | -150,000 | 0.29 | -0.03 | 2017-06-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,650 | -200,000 | 0.41 | -0.04 | 2017-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,406,950 | -272,200 | 2.84 | -0.06 | 2017-06-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,900 | -527,850 | 0.46 | -0.11 | 2017-06-23 |
| 27 | B01859 | CLC SECURITIES LTD | 51,000 | -790,000 | 0.01 | -0.17 | 2017-06-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,837,900 | -1,000,000 | 1.66 | -0.21 | 2017-06-23 |
| 28 | Total changed named holdings | 131,416,827 | 0 | 27.84 | 0.00 | ||
| 203 | Unchanged named holdings | 331,403,316 | 0 | 70.21 | 0.00 | ||
| 231 | Total named holdings | 462,820,143 | 0 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 317,201 | 0 | 0.07 | 0.00 | ||
| 250 | 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 | 2017-06-21 |
| Volume | 4,499,800 |
| Turnover | 609,692 |
| Average price | 0.135 |
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