China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,458,150 | 2,760,000 | 0.72 | 0.10 | 2017-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,632,700 | 1,000,000 | 0.73 | 0.04 | 2017-07-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,588,700 | 960,000 | 0.13 | 0.03 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,264,900 | 800,000 | 0.79 | 0.03 | 2017-07-17 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,611,100 | 220,000 | 0.06 | 0.01 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,643,200 | 100,000 | 2.95 | 0.00 | 2017-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,280 | 40,000 | 0.18 | 0.00 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,504,700 | 10,000 | 0.26 | 0.00 | 2017-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,132 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 528,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,785,650 | -20,000 | 0.49 | -0.00 | 2017-07-17 |
| 13 | C00010 | CITIBANK N.A. | 9,433,850 | -30,000 | 0.33 | -0.00 | 2017-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 612,950 | -100,000 | 0.02 | -0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,210,300 | -100,000 | 0.08 | -0.00 | 2017-07-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,300 | -120,000 | 0.07 | -0.00 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 60,607,050 | -140,000 | 2.14 | -0.00 | 2017-07-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 14,233,900 | -300,000 | 0.50 | -0.01 | 2017-07-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,131,005 | -400,000 | 0.43 | -0.01 | 2017-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,665,800 | -480,000 | 0.62 | -0.02 | 2017-07-17 |
| 21 | B01964 | HALCYON SECURITIES LTD | 19,380,000 | -4,200,000 | 0.68 | -0.15 | 2017-07-17 |
| 21 | Total changed named holdings | 318,257,667 | 0 | 11.24 | 0.00 | ||
| 218 | Unchanged named holdings | 2,491,070,981 | 0 | 87.96 | 0.00 | ||
| 239 | Total named holdings | 2,809,328,648 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 260 | Total securities in CCASS | 2,823,046,099 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,036,671 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 9,335,000 |
| Turnover | 824,725 |
| Average price | 0.088 |
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