China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 25,258,150 | 1,660,000 | 0.89 | 0.06 | 2017-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,330,300 | 1,060,000 | 0.12 | 0.04 | 2017-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,700 | 1,000,000 | 0.16 | 0.04 | 2017-07-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,555,450 | 500,000 | 0.30 | 0.02 | 2017-07-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,350 | 500,000 | 0.04 | 0.02 | 2017-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,904,900 | 340,000 | 0.81 | 0.01 | 2017-07-19 |
| 7 | B01610 | KGI ASIA LTD | 60,007,050 | 260,000 | 2.12 | 0.01 | 2017-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,785,800 | 200,000 | 0.63 | 0.01 | 2017-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,704,700 | 160,000 | 0.27 | 0.01 | 2017-07-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,776,950 | 121,500 | 0.31 | 0.00 | 2017-07-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,805,600 | 100,000 | 0.06 | 0.00 | 2017-07-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,300 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 974,100 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,432 | 80,000 | 0.11 | 0.00 | 2017-07-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,100 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,628,700 | 60,000 | 0.13 | 0.00 | 2017-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,692,700 | 40,000 | 0.73 | 0.00 | 2017-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,132 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,300 | -20,000 | 0.07 | -0.00 | 2017-07-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,200 | -50,000 | 0.11 | -0.00 | 2017-07-19 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,505,650 | -280,000 | 0.48 | -0.01 | 2017-07-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 612,950 | -280,000 | 0.02 | -0.01 | 2017-07-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 15,301,200 | -300,000 | 0.54 | -0.01 | 2017-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 35,088,300 | -320,000 | 1.24 | -0.01 | 2017-07-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -400,000 | 0.02 | -0.01 | 2017-07-19 |
| 28 | B01740 | WIN SECURITIES LTD | 147,050 | -400,000 | 0.01 | -0.01 | 2017-07-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,535,400 | -600,000 | 1.36 | -0.02 | 2017-07-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 23,154,350 | -760,000 | 0.82 | -0.03 | 2017-07-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,116,450 | -1,000,000 | 9.89 | -0.04 | 2017-07-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,543,200 | -1,800,000 | 2.91 | -0.06 | 2017-07-19 |
| 32 | Total changed named holdings | 686,072,464 | 1,500 | 24.23 | 0.00 | ||
| 206 | Unchanged named holdings | 2,123,257,684 | 0 | 74.97 | 0.00 | ||
| 238 | Total named holdings | 2,809,330,148 | 1,500 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 259 | Total securities in CCASS | 2,823,047,599 | 1,500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,035,171 | -1,500 | 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 | 2017-07-17 |
| Volume | 7,830,000 |
| Turnover | 647,080 |
| Average price | 0.083 |
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