KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2010-01-04 to 2010-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 29,800,000 | 2,160,000 | 0.39 | 0.03 | 2010-01-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,728,000 | 1,780,000 | 0.11 | 0.02 | 2010-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,830,400 | 1,300,000 | 0.15 | 0.02 | 2010-01-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,656,000 | 1,140,000 | 0.94 | 0.01 | 2010-01-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,569,400 | 1,080,000 | 0.24 | 0.01 | 2010-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 880,000 | 0.03 | 0.01 | 2010-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,975,600 | 540,000 | 2.42 | 0.01 | 2010-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,346,278 | 420,000 | 0.75 | 0.01 | 2010-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,960,000 | 400,000 | 1.05 | 0.01 | 2010-01-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,624,000 | 400,000 | 0.06 | 0.01 | 2010-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,410,000 | 380,000 | 0.50 | 0.00 | 2010-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,464,687 | 261,000 | 0.51 | 0.00 | 2010-01-05 | |
| 13 | C00010 | CITIBANK N.A. | 27,601,681 | 239,000 | 0.36 | 0.00 | 2010-01-05 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | 152,000 | 0.03 | 0.00 | 2010-01-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 576,000 | 140,000 | 0.01 | 0.00 | 2010-01-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,998,800 | 100,000 | 0.17 | 0.00 | 2010-01-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,260,000 | 100,000 | 0.08 | 0.00 | 2010-01-05 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,729,000 | 100,000 | 0.02 | 0.00 | 2010-01-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 213,600 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,672,190 | 100,000 | 0.40 | 0.00 | 2010-01-05 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2010-01-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,894 | 8,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,317,600 | -40,000 | 0.07 | -0.00 | 2010-01-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,921,960 | -40,000 | 0.14 | -0.00 | 2010-01-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,146,000 | -60,000 | 0.04 | -0.00 | 2010-01-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,470,000 | -80,000 | 0.03 | -0.00 | 2010-01-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -100,000 | 0.01 | -0.00 | 2010-01-05 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 1,123,000 | -100,000 | 0.01 | -0.00 | 2010-01-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,824,000 | -120,000 | 0.27 | -0.00 | 2010-01-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -140,000 | 0.03 | -0.00 | 2010-01-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | -200,000 | 0.05 | -0.00 | 2010-01-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,003,800 | -240,000 | 0.12 | -0.00 | 2010-01-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -300,000 | 0.03 | -0.00 | 2010-01-05 | |
| 35 | B01610 | KGI ASIA LTD | 10,154,400 | -300,000 | 0.13 | -0.00 | 2010-01-05 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -380,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,084,800 | -500,000 | 0.27 | -0.01 | 2010-01-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,702,000 | -900,000 | 0.16 | -0.01 | 2010-01-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 54,304,000 | -1,380,000 | 0.70 | -0.02 | 2010-01-05 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,500,000 | -2,880,000 | 0.24 | -0.04 | 2010-01-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,509,304 | -4,180,000 | 3.58 | -0.05 | 2010-01-05 | |
| 41 | Total changed named holdings | 1,092,630,394 | 0 | 14.13 | 0.00 | |||
| 205 | Unchanged named holdings | 365,329,245 | 0 | 4.72 | 0.00 | |||
| 246 | Total named holdings | 1,457,959,639 | 0 | 18.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,831,731 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,460,791,370 | 0 | 18.89 | 0.00 | |||
| Securities not in CCASS | 6,272,952,000 | 0 | 81.11 | 0.00 | ||||
| Issued securities | 7,733,743,370 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 23,288,000 |
| Turnover | 3,589,820 |
| Average price | 0.154 |
Copyright & disclaimer, Privacy policy