China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01610 | KGI ASIA LTD | 61,487,050 | 2,500,000 | 2.17 | 0.09 | 2017-08-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,050 | 680,000 | 0.25 | 0.02 | 2017-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,804,900 | 360,000 | 0.77 | 0.01 | 2017-08-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,194,100 | 260,000 | 0.04 | 0.01 | 2017-08-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,200 | 200,000 | 0.08 | 0.01 | 2017-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,405,700 | 180,000 | 0.61 | 0.01 | 2017-08-09 |
| 7 | B01123 | HING WONG SECURITIES LTD | 15,101,200 | 100,000 | 0.53 | 0.00 | 2017-08-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 505,550 | 100,000 | 0.02 | 0.00 | 2017-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,046,280 | 60,000 | 0.43 | 0.00 | 2017-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,882 | 750 | 0.00 | 0.00 | 2017-08-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 661,400 | -750 | 0.02 | -0.00 | 2017-08-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 572,950 | -40,000 | 0.02 | -0.00 | 2017-08-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,100 | -60,000 | 0.02 | -0.00 | 2017-08-09 |
| 15 | B01427 | TSE'S SECURITIES LTD | 28,500 | -60,000 | 0.00 | -0.00 | 2017-08-09 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 847,200 | -80,000 | 0.03 | -0.00 | 2017-08-09 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.00 | 2017-08-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,401,400 | -200,000 | 1.50 | -0.01 | 2017-08-09 |
| 19 | B02011 | ZHONG YANG SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2017-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,694,700 | -280,000 | 0.20 | -0.01 | 2017-08-09 |
| 21 | B01469 | KAISER SECURITIES LTD | 6,750 | -320,000 | 0.00 | -0.01 | 2017-08-09 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -340,000 | 0.01 | -0.01 | 2017-08-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 9,073,900 | -360,000 | 0.32 | -0.01 | 2017-08-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,918,150 | -380,000 | 0.39 | -0.01 | 2017-08-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,048,200 | -400,000 | 0.14 | -0.01 | 2017-08-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,683,700 | -420,000 | 3.20 | -0.01 | 2017-08-09 |
| 27 | B01821 | GETTA SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2017-08-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,438,150 | -500,000 | 1.25 | -0.02 | 2017-08-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 327,700 | -560,000 | 0.01 | -0.02 | 2017-08-09 |
| 30 | C00010 | CITIBANK N.A. | 9,450,850 | -620,000 | 0.33 | -0.02 | 2017-08-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,070,300 | -760,000 | 0.07 | -0.03 | 2017-08-09 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -800,000 | 0.01 | -0.03 | 2017-08-09 |
| 32 | Total changed named holdings | 352,335,862 | -2,500,000 | 12.44 | -0.09 | ||
| 206 | Unchanged named holdings | 2,454,524,286 | 0 | 86.67 | 0.00 | ||
| 238 | Total named holdings | 2,806,860,148 | -2,500,000 | 99.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 16,217,451 | 2,500,000 | 0.57 | 0.09 | ||
| 259 | 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 | 2017-08-07 |
| Volume | 12,180,750 |
| Turnover | 1,296,575 |
| Average price | 0.106 |
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