China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,071,700 | 1,700,000 | 0.71 | 0.06 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,786,350 | 1,010,000 | 2.89 | 0.04 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,797,700 | 580,000 | 0.70 | 0.02 | 2017-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,176,950 | 400,000 | 0.71 | 0.01 | 2017-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,950 | 160,000 | 0.24 | 0.01 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,828,300 | 100,000 | 1.72 | 0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,054,000 | 80,000 | 2.40 | 0.00 | 2017-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,200 | 80,000 | 0.20 | 0.00 | 2017-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,672,300 | 60,000 | 0.16 | 0.00 | 2017-12-08 |
| 10 | C00010 | CITIBANK N.A. | 14,452,850 | 40,000 | 0.51 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,234,100 | 20,000 | 1.42 | 0.00 | 2017-12-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,752,900 | 20,000 | 0.10 | 0.00 | 2017-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,385,700 | 10,000 | 0.58 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,117 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,159,850 | -80,000 | 0.99 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,100 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,562,700 | -260,000 | 0.37 | -0.01 | 2017-12-08 |
| 18 | B02057 | FUNDE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,303,150 | -400,000 | 0.40 | -0.01 | 2017-12-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,600 | -400,000 | 0.04 | -0.01 | 2017-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,280 | -400,000 | 0.18 | -0.01 | 2017-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,094,100 | -400,000 | 0.04 | -0.01 | 2017-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,868,700 | -400,000 | 0.07 | -0.01 | 2017-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | -0.01 | 2017-12-08 | |
| 25 | B01725 | GT CAPITAL LTD | 20,000 | -1,090,000 | 0.00 | -0.04 | 2017-12-08 |
| 25 | Total changed named holdings | 410,073,597 | 0 | 14.48 | 0.00 | ||
| 210 | Unchanged named holdings | 2,394,187,551 | 0 | 84.54 | 0.00 | ||
| 235 | Total named holdings | 2,804,261,148 | 0 | 99.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,017,451 | 0 | 0.53 | 0.00 | ||
| 255 | Total securities in CCASS | 2,819,278,599 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 12,804,171 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,430,000 |
| Turnover | 505,680 |
| Average price | 0.079 |
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