China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,788,200 | 3,245,000 | 3.03 | 0.11 | 2017-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,432 | 1,680,000 | 0.17 | 0.06 | 2017-07-20 |
| 3 | B01610 | KGI ASIA LTD | 61,547,050 | 1,540,000 | 2.17 | 0.05 | 2017-07-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,950 | 1,200,000 | 0.06 | 0.04 | 2017-07-20 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,475,400 | 940,000 | 1.39 | 0.03 | 2017-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,341,700 | 880,000 | 1.32 | 0.03 | 2017-07-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,179,800 | 700,000 | 0.08 | 0.02 | 2017-07-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,516,450 | 400,000 | 9.90 | 0.01 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,698,700 | 300,000 | 0.34 | 0.01 | 2017-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,306,280 | 300,000 | 0.19 | 0.01 | 2017-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,650 | 300,000 | 0.15 | 0.01 | 2017-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,613,450 | 220,000 | 0.20 | 0.01 | 2017-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 200,000 | 0.02 | 0.01 | 2017-07-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,157,550 | 120,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01290 | SPS SECURITIES LTD | 221,350 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,317,490 | 60,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,014,100 | 40,000 | 0.04 | 0.00 | 2017-07-20 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,500 | 24,500 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,714,200 | 21,500 | 0.73 | 0.00 | 2017-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,782 | 7,650 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,100 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 473,650 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 27 | C00010 | CITIBANK N.A. | 9,393,850 | -40,000 | 0.33 | -0.00 | 2017-07-20 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2017-07-20 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 219,100 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,705,600 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,300 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 14,033,900 | -100,000 | 0.50 | -0.00 | 2017-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 742,150 | -120,000 | 0.03 | -0.00 | 2017-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,636,950 | -140,000 | 0.30 | -0.00 | 2017-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 833,100 | -180,000 | 0.03 | -0.01 | 2017-07-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,767,550 | -200,000 | 0.27 | -0.01 | 2017-07-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,700 | -200,000 | 0.15 | -0.01 | 2017-07-20 |
| 38 | B01469 | KAISER SECURITIES LTD | 666,750 | -200,000 | 0.02 | -0.01 | 2017-07-20 |
| 39 | B02011 | ZHONG YANG SECURITIES LTD | 430,000 | -200,000 | 0.02 | -0.01 | 2017-07-20 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,391,100 | -220,000 | 0.05 | -0.01 | 2017-07-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 15,001,200 | -300,000 | 0.53 | -0.01 | 2017-07-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,384,700 | -320,000 | 0.26 | -0.01 | 2017-07-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,100 | -320,000 | 0.02 | -0.01 | 2017-07-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,200 | -360,000 | 0.09 | -0.01 | 2017-07-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 907,200 | -360,000 | 0.03 | -0.01 | 2017-07-20 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 19,100 | -440,000 | 0.00 | -0.02 | 2017-07-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 34,628,300 | -460,000 | 1.22 | -0.02 | 2017-07-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,325,800 | -460,000 | 0.61 | -0.02 | 2017-07-20 |
| 49 | B01427 | TSE'S SECURITIES LTD | 28,500 | -480,000 | 0.00 | -0.02 | 2017-07-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 687,700 | -552,650 | 0.02 | -0.02 | 2017-07-20 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 199,850 | -900,000 | 0.01 | -0.03 | 2017-07-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,238,150 | -1,020,000 | 0.86 | -0.04 | 2017-07-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,210,300 | -1,120,000 | 0.08 | -0.04 | 2017-07-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,488,700 | -1,140,000 | 0.09 | -0.04 | 2017-07-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,704,900 | -1,200,000 | 0.77 | -0.04 | 2017-07-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,365,650 | -2,140,000 | 0.40 | -0.08 | 2017-07-20 |
| 56 | Total changed named holdings | 758,353,184 | 0 | 26.78 | 0.00 | ||
| 184 | Unchanged named holdings | 2,050,976,964 | 0 | 72.42 | 0.00 | ||
| 240 | Total named holdings | 2,809,330,148 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 2,823,047,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,035,171 | 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 | 2017-07-18 |
| Volume | 23,472,150 |
| Turnover | 2,270,227 |
| Average price | 0.097 |
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