China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B02116 | MOUETTE SECURITIES CO LTD | 89,840,000 | 8,200,000 | 3.17 | 0.29 | 2018-10-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 104,054,100 | 7,880,000 | 3.67 | 0.28 | 2018-10-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,184,000 | 5,160,000 | 0.18 | 0.18 | 2018-10-25 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2018-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,080,850 | 1,800,000 | 0.46 | 0.06 | 2018-10-25 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 2,900,000 | 1,700,000 | 0.10 | 0.06 | 2018-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,709,950 | 1,320,000 | 2.96 | 0.05 | 2018-10-25 |
| 8 | B01610 | KGI ASIA LTD | 63,846,050 | 940,000 | 2.25 | 0.03 | 2018-10-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,361,800 | 780,000 | 0.40 | 0.03 | 2018-10-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,500 | 720,000 | 0.05 | 0.03 | 2018-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,672,100 | 540,000 | 0.48 | 0.02 | 2018-10-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,175,450 | 220,000 | 0.11 | 0.01 | 2018-10-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,296,350 | 220,000 | 0.96 | 0.01 | 2018-10-25 |
| 14 | B01123 | HING WONG SECURITIES LTD | 701,200 | 200,000 | 0.02 | 0.01 | 2018-10-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,650 | 120,000 | 0.18 | 0.00 | 2018-10-25 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2018-10-25 |
| 17 | B01209 | MASON SECURITIES LTD | 237,600 | 100,000 | 0.01 | 0.00 | 2018-10-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,412,050 | 60,000 | 0.90 | 0.00 | 2018-10-25 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,231,005 | 60,000 | 0.57 | 0.00 | 2018-10-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,120,950 | 20,000 | 0.15 | 0.00 | 2018-10-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,400 | -20,000 | 0.00 | -0.00 | 2018-10-25 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,631,000 | -40,000 | 0.06 | -0.00 | 2018-10-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 133,650 | -40,000 | 0.00 | -0.00 | 2018-10-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,661,280 | -60,000 | 0.20 | -0.00 | 2018-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,652,600 | -80,000 | 0.27 | -0.00 | 2018-10-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,987,600 | -100,000 | 0.49 | -0.00 | 2018-10-25 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2018-10-25 |
| 30 | B01665 | WINSOME STOCK CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2018-10-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -160,000 | 0.02 | -0.01 | 2018-10-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 149,217,300 | -200,000 | 5.27 | -0.01 | 2018-10-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,800 | -240,000 | 0.08 | -0.01 | 2018-10-25 |
| 34 | C00010 | CITIBANK N.A. | 13,994,850 | -340,000 | 0.49 | -0.01 | 2018-10-25 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 50,712,900 | -400,000 | 1.79 | -0.01 | 2018-10-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,700 | -420,000 | 0.10 | -0.01 | 2018-10-25 |
| 37 | B01988 | KOALA SECURITIES LTD | 1,600,000 | -420,000 | 0.06 | -0.01 | 2018-10-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,438,150 | -680,000 | 2.24 | -0.02 | 2018-10-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,601,700 | -1,000,000 | 1.01 | -0.04 | 2018-10-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,300 | -1,000,000 | 0.00 | -0.04 | 2018-10-25 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,426,500 | -1,120,000 | 0.26 | -0.04 | 2018-10-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,338,600 | -1,900,000 | 2.13 | -0.07 | 2018-10-25 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,325,700 | -2,540,000 | 0.82 | -0.09 | 2018-10-25 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,640,000 | -3,160,000 | 0.09 | -0.11 | 2018-10-25 |
| 45 | B01997 | SUNCORP SECURITIES LTD | 101,706,324 | -18,100,000 | 3.59 | -0.64 | 2018-10-25 |
| 45 | Total changed named holdings | 1,011,566,959 | 0 | 35.72 | 0.00 | ||
| 199 | Unchanged named holdings | 1,796,097,889 | 0 | 63.42 | 0.00 | ||
| 244 | Total named holdings | 2,807,664,848 | 0 | 99.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,037,451 | 0 | 0.53 | 0.00 | ||
| 265 | Total securities in CCASS | 2,822,702,299 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 9,380,471 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 44,200,000 |
| Turnover | 4,787,260 |
| Average price | 0.108 |
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