China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 90,507,000 | 20,020,000 | 3.20 | 0.71 | 2017-10-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,796,450 | 11,360,000 | 9.07 | 0.40 | 2017-10-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,891,700 | 2,040,000 | 0.74 | 0.07 | 2017-10-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,500 | 1,000,000 | 0.08 | 0.04 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 800,000 | 0.09 | 0.03 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,137,700 | 720,000 | 0.75 | 0.03 | 2017-10-30 |
| 7 | B01610 | KGI ASIA LTD | 75,268,050 | 600,000 | 2.66 | 0.02 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,818,370 | 580,000 | 4.73 | 0.02 | 2017-10-30 |
| 9 | B01964 | HALCYON SECURITIES LTD | 525,000 | 500,000 | 0.02 | 0.02 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,411,300 | 300,000 | 1.60 | 0.01 | 2017-10-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,402,050 | 300,000 | 0.33 | 0.01 | 2017-10-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 328,500 | 300,000 | 0.01 | 0.01 | 2017-10-30 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,211,005 | 300,000 | 0.47 | 0.01 | 2017-10-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,778,150 | 260,000 | 2.39 | 0.01 | 2017-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,255,700 | 240,000 | 0.57 | 0.01 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,100 | 200,000 | 0.04 | 0.01 | 2017-10-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,694,100 | 140,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,772,900 | 60,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 14,820,850 | 20,000 | 0.52 | 0.00 | 2017-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,682 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,564,950 | -36,000 | 0.23 | -0.00 | 2017-10-30 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,756,280 | -60,000 | 0.38 | -0.00 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,561,400 | -200,000 | 0.16 | -0.01 | 2017-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,658,150 | -220,000 | 0.41 | -0.01 | 2017-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 93,650 | -340,000 | 0.00 | -0.01 | 2017-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,408,200 | -380,000 | 0.16 | -0.01 | 2017-10-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,264,350 | -380,000 | 0.22 | -0.01 | 2017-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,700 | -400,000 | 0.09 | -0.01 | 2017-10-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,884,700 | -540,000 | 0.38 | -0.02 | 2017-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,456,350 | -700,000 | 2.88 | -0.02 | 2017-10-30 |
| 32 | B01821 | GETTA SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.03 | 2017-10-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,050,300 | -800,000 | 0.14 | -0.03 | 2017-10-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 30,430,900 | -34,840,000 | 1.07 | -1.23 | 2017-10-30 |
| 34 | Total changed named holdings | 951,265,037 | 0 | 33.59 | 0.00 | ||
| 201 | Unchanged named holdings | 1,856,801,111 | 0 | 65.56 | 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 | 2017-10-26 |
| Volume | 53,896,000 |
| Turnover | 6,113,032 |
| Average price | 0.113 |
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