China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,984,050 | 1,500,000 | 1.41 | 0.05 | 2017-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,125,650 | 1,480,000 | 0.43 | 0.05 | 2017-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,280 | 1,280,000 | 0.30 | 0.05 | 2017-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,093,650 | 1,040,000 | 0.04 | 0.04 | 2017-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,378,700 | 680,000 | 0.37 | 0.02 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 59,007,050 | 480,000 | 2.08 | 0.02 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,954,200 | 340,000 | 0.81 | 0.01 | 2017-07-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 220,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01469 | KAISER SECURITIES LTD | 226,750 | 220,000 | 0.01 | 0.01 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,200 | 200,000 | 0.13 | 0.01 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,114,700 | 130,000 | 0.25 | 0.00 | 2017-07-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,478,150 | 100,000 | 0.86 | 0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,104,900 | 40,000 | 0.75 | 0.00 | 2017-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,100 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,003,000 | 40,000 | 0.07 | 0.00 | 2017-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,782 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,556,950 | -20,000 | 0.30 | -0.00 | 2017-07-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,600 | -60,000 | 0.06 | -0.00 | 2017-07-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,950 | -60,000 | 0.05 | -0.00 | 2017-07-24 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-07-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,345,800 | -80,000 | 0.65 | -0.00 | 2017-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 833,100 | -100,000 | 0.03 | -0.00 | 2017-07-24 |
| 24 | B01212 | HENYEP SECURITIES LTD | 2,550 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 12,333,900 | -100,000 | 0.44 | -0.00 | 2017-07-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,580,300 | -100,000 | 0.23 | -0.00 | 2017-07-24 |
| 27 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-07-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,488,700 | -120,000 | 0.09 | -0.00 | 2017-07-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,200 | -140,000 | 0.09 | -0.00 | 2017-07-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,828,200 | -160,000 | 3.24 | -0.01 | 2017-07-24 |
| 32 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,930,300 | -220,000 | 0.07 | -0.01 | 2017-07-24 |
| 34 | B01460 | BERICH BROKERAGE LTD | 207,500 | -300,000 | 0.01 | -0.01 | 2017-07-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,700 | -300,000 | 0.01 | -0.01 | 2017-07-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,048,432 | -460,000 | 0.18 | -0.02 | 2017-07-24 |
| 37 | C00010 | CITIBANK N.A. | 8,830,850 | -740,000 | 0.31 | -0.03 | 2017-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,845,400 | -880,000 | 1.37 | -0.03 | 2017-07-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -1,000,000 | 0.00 | -0.04 | 2017-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 35,707,300 | -2,320,000 | 1.26 | -0.08 | 2017-07-24 |
| 40 | Total changed named holdings | 450,534,694 | 0 | 15.91 | 0.00 | ||
| 196 | Unchanged named holdings | 2,358,795,454 | 0 | 83.29 | 0.00 | ||
| 236 | Total named holdings | 2,809,330,148 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 257 | 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 | 2017-07-20 |
| Volume | 11,570,000 |
| Turnover | 1,288,900 |
| Average price | 0.111 |
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