CCASS holding changes

China Kingstone Mining Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	79,337,300	1,200,000	2.80	0.04	2018-01-29
2	B01130	BOCI SECURITIES LTD	49,682,300	500,000	1.75	0.02	2018-01-29
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-20,000	0.00	-0.00	2018-01-29
4	B01695	DAH SING SECURITIES LTD	193,100	-30,000	0.01	-0.00	2018-01-29
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,595,450	-30,000	0.23	-0.00	2018-01-29
6	B01981	BLUESTONE SECURITIES (HK) CO LTD	30,000	-60,000	0.00	-0.00	2018-01-29
7	B01955	FUTU SECURITIES INTERNATIONAL	11,342,700	-60,000	0.40	-0.00	2018-01-29
8	B01818	I-ACCESS INVESTORS LTD	3,412,300	-80,000	0.12	-0.00	2018-01-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	183,401,950	-100,000	6.48	-0.00	2018-01-29
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,186,300	-140,000	0.22	-0.00	2018-01-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	670,000	-180,000	0.02	-0.01	2018-01-29
12	B01633	ENLIGHTEN SECURITIES LTD	0	-200,000		-0.01	2018-01-29
13	B01423	PRUDENTIAL BROKERAGE LTD	67,018,150	-400,000	2.37	-0.01	2018-01-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,665,700	-400,000	0.66	-0.01	2018-01-29
14		Total changed named holdings	426,575,250	0	15.06	0.00
222		Unchanged named holdings	2,377,565,898	0	83.95	0.00
236		Total named holdings	2,804,141,148	0	99.01	0.00
20		Unnamed Investor Participants	15,017,451	0	0.53	0.00
256		Total securities in CCASS	2,819,158,599	0	99.54	0.00
		Securities not in CCASS	12,924,171	0	0.46	0.00
		Issued securities	2,832,082,770	0	100.00	0.00	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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