China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,663,770 | 25,000,000 | 5.64 | 0.88 | 2017-07-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,758,150 | 2,640,000 | 1.02 | 0.09 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,585,400 | 1,000,000 | 1.40 | 0.04 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,296,700 | 589,500 | 3.19 | 0.02 | 2017-07-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,316,450 | 300,000 | 9.90 | 0.01 | 2017-07-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,100 | 200,000 | 0.02 | 0.01 | 2017-07-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,978,700 | 200,000 | 0.39 | 0.01 | 2017-07-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,756,950 | 200,000 | 0.31 | 0.01 | 2017-07-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 12,873,900 | 200,000 | 0.45 | 0.01 | 2017-07-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,800 | 200,000 | 0.08 | 0.01 | 2017-07-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,700 | 160,000 | 0.04 | 0.01 | 2017-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,950 | 140,000 | 0.04 | 0.00 | 2017-07-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,675,450 | 120,000 | 0.31 | 0.00 | 2017-07-27 |
| 14 | B01290 | SPS SECURITIES LTD | 421,350 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,163,000 | 60,000 | 0.08 | 0.00 | 2017-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,230,300 | 40,000 | 0.08 | 0.00 | 2017-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,282 | 10,500 | 0.00 | 0.00 | 2017-07-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,954,950 | 10,000 | 0.25 | 0.00 | 2017-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,505,800 | -20,000 | 0.62 | -0.00 | 2017-07-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 113,650 | -180,000 | 0.00 | -0.01 | 2017-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,045,650 | -340,000 | 0.39 | -0.01 | 2017-07-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,034,700 | -620,000 | 0.25 | -0.02 | 2017-07-27 |
| 24 | B01416 | VC BROKERAGE LTD | 124,683,000 | -5,000,000 | 4.40 | -0.18 | 2017-07-27 |
| 25 | B02001 | CHINA PROSPECT SECURITIES LTD | 544,917,542 | -25,000,000 | 19.24 | -0.88 | 2017-07-27 |
| 25 | Total changed named holdings | 1,362,274,244 | 30,000 | 48.10 | 0.00 | ||
| 215 | Unchanged named holdings | 1,447,085,904 | 0 | 51.10 | 0.00 | ||
| 240 | Total named holdings | 2,809,360,148 | 30,000 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 2,823,077,599 | 30,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,005,171 | -30,000 | 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 | 2017-07-25 |
| Volume | 8,030,500 |
| Turnover | 836,927 |
| Average price | 0.104 |
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