China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 23,598,150 | 3,140,000 | 0.83 | 0.11 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,343,200 | 700,000 | 2.98 | 0.02 | 2017-07-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 508,500 | 480,000 | 0.02 | 0.02 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,564,900 | 300,000 | 0.80 | 0.01 | 2017-07-18 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,686,500 | 300,000 | 0.41 | 0.01 | 2017-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 892,950 | 280,000 | 0.03 | 0.01 | 2017-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,432 | 200,000 | 0.11 | 0.01 | 2017-07-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,025,200 | 160,000 | 0.11 | 0.01 | 2017-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,100 | 120,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,982,050 | 100,000 | 0.18 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,270,300 | 60,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,544,700 | 40,000 | 0.27 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,652,700 | 20,000 | 0.73 | 0.00 | 2017-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,280 | 20,000 | 0.18 | 0.00 | 2017-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,568,700 | -20,000 | 0.13 | -0.00 | 2017-07-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,800 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,655,450 | -60,000 | 0.31 | -0.00 | 2017-07-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,040,300 | -60,000 | 0.07 | -0.00 | 2017-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,585,800 | -80,000 | 0.62 | -0.00 | 2017-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,135,400 | -100,000 | 1.38 | -0.00 | 2017-07-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 14,133,900 | -100,000 | 0.50 | -0.00 | 2017-07-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 23,914,350 | -300,000 | 0.84 | -0.01 | 2017-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 547,050 | -400,000 | 0.02 | -0.01 | 2017-07-18 |
| 24 | B01610 | KGI ASIA LTD | 59,747,050 | -860,000 | 2.11 | -0.03 | 2017-07-18 |
| 25 | B01964 | HALCYON SECURITIES LTD | 15,480,000 | -3,900,000 | 0.55 | -0.14 | 2017-07-18 |
| 25 | Total changed named holdings | 375,697,762 | 0 | 13.27 | 0.00 | ||
| 214 | Unchanged named holdings | 2,433,630,886 | 0 | 85.93 | 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 | 2017-07-14 |
| Volume | 8,480,000 |
| Turnover | 736,440 |
| Average price | 0.087 |
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