China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,487,000 | 30,000,000 | 2.49 | 1.06 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,576,950 | 2,660,000 | 0.51 | 0.09 | 2017-10-10 |
| 3 | B01610 | KGI ASIA LTD | 70,908,050 | 2,240,000 | 2.50 | 0.08 | 2017-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,559,200 | 1,360,000 | 1.47 | 0.05 | 2017-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,017,700 | 500,000 | 0.64 | 0.02 | 2017-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,650 | 500,000 | 0.14 | 0.02 | 2017-10-10 |
| 7 | B01821 | GETTA SECURITIES LTD | 580,000 | 480,000 | 0.02 | 0.02 | 2017-10-10 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,700 | 380,000 | 0.37 | 0.01 | 2017-10-10 |
| 10 | B02054 | BLUEMOUNT SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-10-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,548,900 | 300,000 | 0.16 | 0.01 | 2017-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,626,950 | 240,000 | 0.20 | 0.01 | 2017-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,138,700 | 200,000 | 0.43 | 0.01 | 2017-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,586,280 | 160,000 | 0.41 | 0.01 | 2017-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,662,050 | 100,000 | 0.31 | 0.00 | 2017-10-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,410,000 | 100,000 | 0.16 | 0.00 | 2017-10-10 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,650 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 3,400,000 | 100,000 | 0.12 | 0.00 | 2017-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,700 | 80,000 | 0.09 | 0.00 | 2017-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,554,100 | 80,000 | 0.09 | 0.00 | 2017-10-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,100 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,668,432 | 60,000 | 0.27 | 0.00 | 2017-10-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,109,585 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,419,850 | 20,000 | 0.79 | 0.00 | 2017-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,882 | 1,200 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 45,011,300 | -1,000 | 1.59 | -0.00 | 2017-10-10 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 11,807,000 | -20,000 | 0.42 | -0.00 | 2017-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,600,950 | -60,000 | 0.23 | -0.00 | 2017-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,377,450 | -60,000 | 0.05 | -0.00 | 2017-10-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 373,650 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,300 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | C00010 | CITIBANK N.A. | 14,820,850 | -100,000 | 0.52 | -0.00 | 2017-10-10 |
| 33 | B01290 | SPS SECURITIES LTD | 821,350 | -100,000 | 0.03 | -0.00 | 2017-10-10 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,332,900 | -100,000 | 0.08 | -0.00 | 2017-10-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,110,300 | -120,000 | 0.15 | -0.00 | 2017-10-10 |
| 36 | B01665 | WINSOME STOCK CO LTD | 0 | -120,000 | -0.00 | 2017-10-10 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,911,005 | -180,000 | 0.46 | -0.01 | 2017-10-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 5,590,000 | -200,000 | 0.20 | -0.01 | 2017-10-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,738,150 | -240,000 | 0.38 | -0.01 | 2017-10-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,891,700 | -300,000 | 0.77 | -0.01 | 2017-10-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,100 | -300,000 | 0.03 | -0.01 | 2017-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -360,000 | 0.01 | -0.01 | 2017-10-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,200 | -460,000 | 0.14 | -0.02 | 2017-10-10 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,666,500 | -580,000 | 0.38 | -0.02 | 2017-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,500 | -600,000 | 0.05 | -0.02 | 2017-10-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,674,350 | -720,200 | 2.85 | -0.03 | 2017-10-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,315,700 | -1,020,000 | 0.58 | -0.04 | 2017-10-10 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -1,280,000 | -0.05 | 2017-10-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,752,450 | -1,360,000 | 2.11 | -0.05 | 2017-10-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,878,150 | -1,360,000 | 1.66 | -0.05 | 2017-10-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,436,450 | -30,700,000 | 8.67 | -1.08 | 2017-10-10 |
| 51 | Total changed named holdings | 924,537,734 | 0 | 32.65 | 0.00 | ||
| 184 | Unchanged named holdings | 1,883,528,414 | 0 | 66.51 | 0.00 | ||
| 235 | Total named holdings | 2,808,066,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 255 | Total securities in CCASS | 2,823,083,599 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,999,171 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 50,801,200 |
| Turnover | 5,933,877 |
| Average price | 0.117 |
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