China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B01988 | KOALA SECURITIES LTD | 370,000 | 270,000 | 0.15 | 0.11 | 2025-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,304,953 | 260,000 | 6.79 | 0.10 | 2025-01-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,986,410 | 250,000 | 1.56 | 0.10 | 2025-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,230,602 | 180,000 | 9.90 | 0.07 | 2025-01-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,232,847 | 170,000 | 1.66 | 0.07 | 2025-01-03 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,450,000 | 160,000 | 0.57 | 0.06 | 2025-01-03 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,570,000 | 120,000 | 1.79 | 0.05 | 2025-01-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 821,015 | 110,000 | 0.32 | 0.04 | 2025-01-03 |
| 9 | B01608 | OPEN SECURITIES LTD | 60,150 | 60,000 | 0.02 | 0.02 | 2025-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,670 | 60,000 | 1.72 | 0.02 | 2025-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,856,075 | 50,000 | 1.51 | 0.02 | 2025-01-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 40,000 | 0.02 | 0.02 | 2025-01-03 |
| 13 | C00010 | CITIBANK N.A. | 3,199,153 | 30,000 | 1.25 | 0.01 | 2025-01-03 |
| 14 | B01885 | HAFOO SECURITIES LTD | 90,000 | 30,000 | 0.04 | 0.01 | 2025-01-03 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2025-01-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -10,000 | 0.04 | -0.00 | 2025-01-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,147 | -20,000 | 0.29 | -0.01 | 2025-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,450,330 | -40,000 | 1.75 | -0.02 | 2025-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,128,687 | -40,000 | 0.44 | -0.02 | 2025-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,318 | -40,000 | 0.16 | -0.02 | 2025-01-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,345 | -50,000 | 0.43 | -0.02 | 2025-01-03 |
| 22 | B02159 | USMART SECURITIES LTD | 160,000 | -60,000 | 0.06 | -0.02 | 2025-01-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 31,705 | -100,000 | 0.01 | -0.04 | 2025-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,227 | -150,000 | 0.42 | -0.06 | 2025-01-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 801,295 | -170,000 | 0.31 | -0.07 | 2025-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,171,135 | -340,000 | 2.81 | -0.13 | 2025-01-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,807,833 | -390,000 | 8.16 | -0.15 | 2025-01-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,786 | -400,000 | 0.01 | -0.16 | 2025-01-03 |
| 28 | Total changed named holdings | 107,634,683 | 0 | 42.22 | 0.00 | ||
| 170 | Unchanged named holdings | 135,344,176 | 0 | 53.09 | 0.00 | ||
| 198 | Total named holdings | 242,978,859 | 0 | 95.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 750,072 | 0 | 0.29 | 0.00 | ||
| 218 | Total securities in CCASS | 243,728,931 | 0 | 95.60 | 0.00 | ||
| Securities not in CCASS | 11,228,384 | 0 | 4.40 | 0.00 | |||
| Issued securities | 254,957,315 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 3,990,000 |
| Turnover | 652,740 |
| Average price | 0.164 |
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