China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 33,038,150 | 3,540,000 | 1.17 | 0.12 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,781,400 | 1,100,000 | 1.44 | 0.04 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,294,200 | 1,100,000 | 0.86 | 0.04 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 10,070,850 | 1,000,000 | 0.36 | 0.04 | 2017-07-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,719,100 | 960,000 | 0.06 | 0.03 | 2017-07-31 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 2,400,000 | 500,000 | 0.08 | 0.02 | 2017-07-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,950 | 500,000 | 0.06 | 0.02 | 2017-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,178,700 | 200,000 | 0.39 | 0.01 | 2017-07-31 |
| 9 | B01290 | SPS SECURITIES LTD | 621,350 | 200,000 | 0.02 | 0.01 | 2017-07-31 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,086,500 | 200,000 | 0.43 | 0.01 | 2017-07-31 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 2,700,000 | 200,000 | 0.10 | 0.01 | 2017-07-31 |
| 12 | B02011 | ZHONG YANG SECURITIES LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2017-07-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,303,000 | 100,000 | 0.08 | 0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,432 | 100,000 | 0.21 | 0.00 | 2017-07-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,660,300 | 80,000 | 0.24 | 0.00 | 2017-07-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 88,500 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,550,300 | 40,000 | 0.09 | 0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,032 | 10,500 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,038,150 | -7,500 | 0.39 | -0.00 | 2017-07-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,750,550 | -17,000 | 0.27 | -0.00 | 2017-07-31 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 1,000,000 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-07-31 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,100 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,150 | -80,000 | 0.02 | -0.00 | 2017-07-31 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,550 | -80,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 12,513,900 | -100,000 | 0.44 | -0.00 | 2017-07-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,037,550 | -140,000 | 0.07 | -0.00 | 2017-07-31 |
| 28 | B01821 | GETTA SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,796,950 | -340,000 | 0.31 | -0.01 | 2017-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,065,800 | -440,000 | 0.60 | -0.02 | 2017-07-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,776,700 | -720,000 | 3.21 | -0.03 | 2017-07-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,634,700 | -900,000 | 0.23 | -0.03 | 2017-07-31 |
| 33 | B01416 | VC BROKERAGE LTD | 112,683,000 | -7,000,000 | 3.98 | -0.25 | 2017-07-31 |
| 33 | Total changed named holdings | 429,659,864 | 0 | 15.17 | 0.00 | ||
| 206 | Unchanged named holdings | 2,379,700,284 | 0 | 84.03 | 0.00 | ||
| 239 | Total named holdings | 2,809,360,148 | 0 | 99.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,717,451 | 0 | 0.48 | 0.00 | ||
| 260 | Total securities in CCASS | 2,823,077,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,005,171 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,187,500 |
| Turnover | 1,228,191 |
| Average price | 0.101 |
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