Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 20,895,290 | 8,446,000 | 0.24 | 0.10 | 2009-08-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,327,995 | 7,966,000 | 0.31 | 0.09 | 2009-08-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,058,335 | 5,000,000 | 0.06 | 0.06 | 2009-08-07 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,070,000 | 4,070,000 | 0.05 | 0.05 | 2009-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 23,900,685 | 3,138,000 | 0.27 | 0.04 | 2009-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,480,000 | 2,110,000 | 0.06 | 0.02 | 2009-08-07 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 35,756,000 | 1,522,000 | 0.40 | 0.02 | 2009-08-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,439,252 | 1,500,000 | 0.23 | 0.02 | 2009-08-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,065,335 | 1,380,000 | 0.14 | 0.02 | 2009-08-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,196,000 | 1,108,000 | 0.02 | 0.01 | 2009-08-07 | |
| 11 | B01661 | HERMES SECURITIES LTD | 1,000,065 | 1,000,000 | 0.01 | 0.01 | 2009-08-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,581,335 | 1,000,000 | 0.05 | 0.01 | 2009-08-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,907,335 | 872,000 | 0.07 | 0.01 | 2009-08-07 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 936,665 | 800,000 | 0.01 | 0.01 | 2009-08-07 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-08-07 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 750,000 | 700,000 | 0.01 | 0.01 | 2009-08-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,624,335 | 700,000 | 0.10 | 0.01 | 2009-08-07 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,000 | 650,000 | 0.01 | 0.01 | 2009-08-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,793,330 | 600,000 | 0.04 | 0.01 | 2009-08-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,642,575 | 370,000 | 0.09 | 0.00 | 2009-08-07 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,316,665 | 360,000 | 0.01 | 0.00 | 2009-08-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.00 | 2009-08-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,061,660 | 200,000 | 0.03 | 0.00 | 2009-08-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 736,665 | 200,000 | 0.01 | 0.00 | 2009-08-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,733,300 | 200,000 | 0.09 | 0.00 | 2009-08-07 | |
| 26 | B01577 | YF SECURITIES CO LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2009-08-07 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2009-08-07 | |
| 28 | B01705 | HENIK SECURITIES LTD | 2,490,000 | 150,000 | 0.03 | 0.00 | 2009-08-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,496,000 | 110,000 | 0.36 | 0.00 | 2009-08-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-08-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,356,665 | 100,000 | 0.03 | 0.00 | 2009-08-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2009-08-07 | |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2009-08-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,085 | 60,000 | 0.03 | 0.00 | 2009-08-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,186,000 | 60,000 | 0.16 | 0.00 | 2009-08-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,170 | 50,000 | 0.01 | 0.00 | 2009-08-07 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-08-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | 22,000 | 0.00 | 0.00 | 2009-08-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 5,532,000 | -30,000 | 0.06 | -0.00 | 2009-08-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,922,005 | -42,000 | 0.29 | -0.00 | 2009-08-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 121,600,993 | -60,000 | 1.37 | -0.00 | 2009-08-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,588,260 | -100,000 | 0.04 | -0.00 | 2009-08-07 | |
| 45 | B01708 | ROSA SECURITIES LTD | 332,000 | -100,000 | 0.00 | -0.00 | 2009-08-07 | |
| 46 | B01290 | SPS SECURITIES LTD | 906,670 | -100,000 | 0.01 | -0.00 | 2009-08-07 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 584,000 | -100,000 | 0.01 | -0.00 | 2009-08-07 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 1,766,000 | -140,000 | 0.02 | -0.00 | 2009-08-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,280 | -150,000 | 0.05 | -0.00 | 2009-08-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,491,340 | -162,000 | 0.19 | -0.00 | 2009-08-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,345 | -200,000 | 0.03 | -0.00 | 2009-08-07 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,100,000 | -200,000 | 0.02 | -0.00 | 2009-08-07 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-08-07 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,642,665 | -200,000 | 0.03 | -0.00 | 2009-08-07 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -250,000 | 0.00 | -0.00 | 2009-08-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,849,338 | -250,000 | 0.12 | -0.00 | 2009-08-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 178,022 | -250,000 | 0.00 | -0.00 | 2009-08-07 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 666,665 | -250,000 | 0.01 | -0.00 | 2009-08-07 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 350,000 | -252,000 | 0.00 | -0.00 | 2009-08-07 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,832,000 | -260,000 | 0.03 | -0.00 | 2009-08-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,482,000 | -290,000 | 0.04 | -0.00 | 2009-08-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,594,760 | -300,000 | 0.05 | -0.00 | 2009-08-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,634,360 | -300,000 | 0.11 | -0.00 | 2009-08-07 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,030,000 | -300,000 | 0.06 | -0.00 | 2009-08-07 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,143,470 | -300,000 | 0.01 | -0.00 | 2009-08-07 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 530,585 | -300,000 | 0.01 | -0.00 | 2009-08-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,887,330 | -482,000 | 0.45 | -0.01 | 2009-08-07 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,335 | -500,000 | 0.00 | -0.01 | 2009-08-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,637,020 | -500,000 | 0.04 | -0.01 | 2009-08-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,005 | -508,000 | 0.07 | -0.01 | 2009-08-07 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,900,000 | -570,000 | 0.03 | -0.01 | 2009-08-07 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,250 | -572,000 | 0.02 | -0.01 | 2009-08-07 | |
| 73 | B01722 | CTW SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.01 | 2009-08-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,670 | -600,000 | 0.10 | -0.01 | 2009-08-07 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,665 | -600,000 | 0.01 | -0.01 | 2009-08-07 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 4,530,000 | -700,000 | 0.05 | -0.01 | 2009-08-07 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 2,244,664 | -700,000 | 0.03 | -0.01 | 2009-08-07 | |
| 78 | C00010 | CITIBANK N.A. | 24,305,375 | -950,000 | 0.27 | -0.01 | 2009-08-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,326,005 | -1,450,000 | 0.18 | -0.02 | 2009-08-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,353,295 | -1,564,000 | 0.20 | -0.02 | 2009-08-07 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 35,140,175 | -1,710,000 | 0.40 | -0.02 | 2009-08-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,592,520 | -2,916,000 | 1.51 | -0.03 | 2009-08-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,522,005 | -4,050,000 | 0.14 | -0.05 | 2009-08-07 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 271,578,480 | -5,312,000 | 3.06 | -0.06 | 2009-08-07 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,672,000 | -7,736,000 | 0.05 | -0.09 | 2009-08-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,639,035 | -9,028,000 | 1.16 | -0.10 | 2009-08-07 | |
| 86 | Total changed named holdings | 1,179,927,829 | 100,000 | 13.31 | 0.00 | |||
| 211 | Unchanged named holdings | 580,593,698 | 0 | 6.55 | 0.00 | |||
| 297 | Total named holdings | 1,760,521,527 | 100,000 | 19.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 7,347,990 | -100,000 | 0.08 | -0.00 | |||
| 328 | Total securities in CCASS | 1,767,869,517 | 0 | 19.95 | 0.00 | |||
| Securities not in CCASS | 7,095,454,306 | 0 | 80.05 | 0.00 | ||||
| Issued securities | 8,863,323,823 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 76,642,000 |
| Turnover | 15,076,486 |
| Average price | 0.197 |
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