Kingston Financial Group Limited: Wrnt HKD due 2010-06-10
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00741 | 2008-06-12 | 2010-06-04 | 2010-06-10 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 55,272,542 | 33,148,184 | 4.05 | 2.43 | 2010-06-08 | ||
| 2 | B01438 | KINGSTON SECURITIES LTD | 45,457,701 | 1,280,800 | 3.33 | 0.09 | 2010-06-08 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,386 | 59,600 | 0.00 | 0.00 | 2010-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 311,609 | -4,666 | 0.02 | -0.00 | 2010-06-08 | |
| 5 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,133 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,466 | -14,000 | 0.00 | -0.00 | 2010-06-08 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-06-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,333 | -17,600 | 0.00 | -0.00 | 2010-06-08 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,666 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,926 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 275,468 | -20,000 | 0.02 | -0.00 | 2010-06-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,634 | -26,000 | 0.00 | -0.00 | 2010-06-08 | |
| 17 | B01416 | VC BROKERAGE LTD | 6,700 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 9,200 | -30,400 | 0.00 | -0.00 | 2010-06-08 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 87,332 | -35,000 | 0.01 | -0.00 | 2010-06-08 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 70,066 | -35,667 | 0.01 | -0.00 | 2010-06-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 0 | -38,448 | 0.00 | -0.00 | 2010-06-08 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,446,371 | -40,000 | 0.91 | -0.00 | 2010-06-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,868 | -44,000 | 0.04 | -0.00 | 2010-06-08 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 30,667 | -44,000 | 0.00 | -0.00 | 2010-06-08 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 51,334 | -68,533 | 0.00 | -0.01 | 2010-06-08 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2010-06-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,866 | -100,000 | 0.02 | -0.01 | 2010-06-08 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 450,000 | -100,000 | 0.03 | -0.01 | 2010-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,668 | -104,333 | 0.01 | -0.01 | 2010-06-08 | |
| 33 | B01290 | SPS SECURITIES LTD | 1 | -105,333 | 0.00 | -0.01 | 2010-06-08 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,869 | -108,000 | 0.00 | -0.01 | 2010-06-08 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -109,863 | 0.00 | -0.01 | 2010-06-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-06-08 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,262 | -120,000 | 0.00 | -0.01 | 2010-06-08 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 0 | -142,733 | 0.00 | -0.01 | 2010-06-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,467 | -180,400 | 0.03 | -0.01 | 2010-06-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,817 | -200,000 | 0.00 | -0.01 | 2010-06-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-06-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,534 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 74,606 | -218,166 | 0.01 | -0.02 | 2010-06-08 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -220,000 | 0.00 | -0.02 | 2010-06-08 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -240,000 | 0.01 | -0.02 | 2010-06-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 793,303 | -250,000 | 0.06 | -0.02 | 2010-06-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 53,315 | -267,800 | 0.00 | -0.02 | 2010-06-08 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 800 | -300,000 | 0.00 | -0.02 | 2010-06-08 | |
| 50 | B01610 | KGI ASIA LTD | 605,606 | -318,932 | 0.04 | -0.02 | 2010-06-08 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,667 | -440,000 | 0.01 | -0.03 | 2010-06-08 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -490,000 | 0.00 | -0.04 | 2010-06-08 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 309,219 | -548,800 | 0.02 | -0.04 | 2010-06-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -560,000 | 0.00 | -0.04 | 2010-06-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,601,133 | -671,533 | 0.48 | -0.05 | 2010-06-08 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,402 | -737,600 | 0.02 | -0.05 | 2010-06-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,660 | -775,333 | 0.04 | -0.06 | 2010-06-08 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -800,000 | 0.00 | -0.06 | 2010-06-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,521 | -901,328 | 0.01 | -0.07 | 2010-06-08 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,800 | -1,194,400 | 0.00 | -0.09 | 2010-06-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,141 | -2,666,000 | 0.20 | -0.20 | 2010-06-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,117,465 | -2,765,533 | 0.45 | -0.20 | 2010-06-08 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,919,600 | 0.00 | -0.29 | 2010-06-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,200 | -6,278,000 | 0.00 | -0.46 | 2010-06-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,327 | -7,480,333 | 0.02 | -0.55 | 2010-06-08 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 0 | -7,625,733 | 0.00 | -0.56 | 2010-06-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 69,000 | -15,135,600 | 0.01 | -1.11 | 2010-06-08 | |
| 67 | Total changed named holdings | 135,077,551 | -23,091,083 | 9.90 | -1.69 | |||
| 147 | Unchanged named holdings | 19,014,019 | 0 | 1.39 | 0.00 | |||
| 214 | Total named holdings | 154,091,570 | -23,091,083 | 11.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 465,598 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 154,557,168 | -23,091,083 | 11.32 | -1.69 | |||
| Securities not in CCASS | 1,210,385,889 | 23,091,083 | 88.68 | 1.69 | ||||
| Issued securities | 1,364,943,057 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 7,637,533 |
| Turnover | 137,165 |
| Average price | 0.018 |
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