China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 67,498,150 | 20,280,000 | 2.38 | 0.72 | 2017-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,756,950 | 2,080,000 | 0.59 | 0.07 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,357,700 | 1,800,000 | 0.72 | 0.06 | 2017-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,500 | 1,640,000 | 0.14 | 0.06 | 2017-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,739,850 | 1,400,000 | 0.87 | 0.05 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 72,968,050 | 1,380,000 | 2.58 | 0.05 | 2017-10-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,328,700 | 1,260,000 | 0.12 | 0.04 | 2017-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,730,300 | 1,200,000 | 0.17 | 0.04 | 2017-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,336,350 | 1,120,000 | 2.87 | 0.04 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,141,400 | 1,000,000 | 0.15 | 0.04 | 2017-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,450 | 1,000,000 | 0.04 | 0.04 | 2017-10-24 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,220,750 | 760,000 | 0.36 | 0.03 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,350,450 | 580,000 | 2.24 | 0.02 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,544,700 | 540,000 | 0.41 | 0.02 | 2017-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,700 | 500,000 | 0.10 | 0.02 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,068,432 | 500,000 | 0.28 | 0.02 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,499,100 | 440,000 | 1.54 | 0.02 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,398,150 | 280,000 | 0.40 | 0.01 | 2017-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,200 | 200,000 | 0.14 | 0.01 | 2017-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,002,050 | 200,000 | 0.32 | 0.01 | 2017-10-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,187,550 | 200,000 | 0.04 | 0.01 | 2017-10-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 4,748,900 | 200,000 | 0.17 | 0.01 | 2017-10-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 5,790,000 | 200,000 | 0.20 | 0.01 | 2017-10-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,532,900 | 200,000 | 0.09 | 0.01 | 2017-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,100 | 180,000 | 0.04 | 0.01 | 2017-10-24 |
| 26 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 323,100 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | C00010 | CITIBANK N.A. | 14,780,850 | 60,000 | 0.52 | 0.00 | 2017-10-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,844,350 | -40,000 | 0.24 | -0.00 | 2017-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 433,650 | -80,000 | 0.02 | -0.00 | 2017-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,035,700 | -160,000 | 0.57 | -0.01 | 2017-10-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -220,000 | 0.02 | -0.01 | 2017-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,238,370 | -360,000 | 4.70 | -0.01 | 2017-10-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,575,450 | -540,000 | 0.41 | -0.02 | 2017-10-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,816,280 | -720,000 | 0.38 | -0.03 | 2017-10-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 537,450 | -840,000 | 0.02 | -0.03 | 2017-10-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 74,050,900 | -36,500,000 | 2.61 | -1.29 | 2017-10-24 |
| 38 | Total changed named holdings | 749,565,482 | 0 | 26.47 | 0.00 | ||
| 198 | Unchanged named holdings | 2,058,500,666 | 0 | 72.69 | 0.00 | ||
| 236 | Total named holdings | 2,808,066,148 | 0 | 99.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 256 | 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 | 2017-10-20 |
| Volume | 64,700,000 |
| Turnover | 7,022,160 |
| Average price | 0.109 |
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