China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,800 | 1,440,000 | 0.07 | 0.05 | 2017-07-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,118,150 | 1,160,000 | 0.92 | 0.04 | 2017-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,385,650 | 820,000 | 0.40 | 0.03 | 2017-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,190,300 | 600,000 | 0.08 | 0.02 | 2017-07-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 987,700 | 600,000 | 0.03 | 0.02 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,654,700 | 520,000 | 0.27 | 0.02 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,432 | 500,000 | 0.21 | 0.02 | 2017-07-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,016,450 | 500,000 | 9.89 | 0.02 | 2017-07-26 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 620,000 | 500,000 | 0.02 | 0.02 | 2017-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,778,700 | 400,000 | 0.38 | 0.01 | 2017-07-26 |
| 11 | C00010 | CITIBANK N.A. | 9,070,850 | 200,000 | 0.32 | 0.01 | 2017-07-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 12,673,900 | 200,000 | 0.45 | 0.01 | 2017-07-26 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2017-07-26 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 927,200 | 140,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,103,000 | 100,000 | 0.07 | 0.00 | 2017-07-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,332,900 | 100,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,100 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,782 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,858,850 | -12,000 | 0.21 | -0.00 | 2017-07-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,101,700 | -40,000 | 1.35 | -0.00 | 2017-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 35,627,300 | -80,000 | 1.26 | -0.00 | 2017-07-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,200 | -200,000 | 0.07 | -0.01 | 2017-07-26 |
| 24 | B01416 | VC BROKERAGE LTD | 129,683,000 | -400,000 | 4.58 | -0.01 | 2017-07-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,664,900 | -440,000 | 0.73 | -0.02 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,525,800 | -840,000 | 0.62 | -0.03 | 2017-07-26 |
| 27 | B01610 | KGI ASIA LTD | 58,727,050 | -900,000 | 2.07 | -0.03 | 2017-07-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,707,200 | -2,120,000 | 3.17 | -0.07 | 2017-07-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,655,450 | -3,080,000 | 0.13 | -0.11 | 2017-07-26 |
| 29 | Total changed named holdings | 776,203,064 | 0 | 27.41 | 0.00 | ||
| 211 | Unchanged named holdings | 2,033,127,084 | 0 | 71.79 | 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 | 2017-07-24 |
| Volume | 8,692,000 |
| Turnover | 928,564 |
| Average price | 0.107 |
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