China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,165,000 | 1,976,000 | 1.71 | 0.10 | 2011-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,745,000 | 172,000 | 0.64 | 0.01 | 2011-05-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,000 | 140,000 | 0.21 | 0.01 | 2011-05-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,000 | 122,000 | 0.12 | 0.01 | 2011-05-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 100,000 | 0.04 | 0.01 | 2011-05-06 | |
| 6 | B01610 | KGI ASIA LTD | 7,900,000 | 61,000 | 0.40 | 0.00 | 2011-05-06 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,850,000 | 50,000 | 0.09 | 0.00 | 2011-05-06 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,352,000 | 45,000 | 0.07 | 0.00 | 2011-05-06 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | 42,000 | 0.01 | 0.00 | 2011-05-06 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,398,001 | 36,000 | 1.32 | 0.00 | 2011-05-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 30,000 | 0.04 | 0.00 | 2011-05-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,442,000 | 30,000 | 2.17 | 0.00 | 2011-05-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,262,000 | 30,000 | 0.21 | 0.00 | 2011-05-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | 20,000 | 0.37 | 0.00 | 2011-05-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | 16,000 | 0.03 | 0.00 | 2011-05-06 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 455,000 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -1,000 | 0.03 | -0.00 | 2011-05-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -1,000 | 0.04 | -0.00 | 2011-05-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,092,000 | -4,000 | 0.10 | -0.00 | 2011-05-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,519,000 | -4,000 | 1.73 | -0.00 | 2011-05-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,865,000 | -4,000 | 0.54 | -0.00 | 2011-05-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,081,000 | -5,000 | 0.10 | -0.00 | 2011-05-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,128,000 | -5,000 | 3.56 | -0.00 | 2011-05-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,000 | -8,000 | 0.06 | -0.00 | 2011-05-06 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,000 | -10,000 | 0.06 | -0.00 | 2011-05-06 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 11,078,000 | -20,000 | 0.55 | -0.00 | 2011-05-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,215,000 | -30,000 | 0.21 | -0.00 | 2011-05-06 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 15,067,000 | -30,000 | 0.75 | -0.00 | 2011-05-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 467,000 | -30,000 | 0.02 | -0.00 | 2011-05-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 778,000 | -40,000 | 0.04 | -0.00 | 2011-05-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -40,000 | 0.03 | -0.00 | 2011-05-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,000 | -47,000 | 0.08 | -0.00 | 2011-05-06 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | -65,000 | 0.12 | -0.00 | 2011-05-06 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,000 | -150,000 | 0.05 | -0.01 | 2011-05-06 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,000 | -150,000 | 0.03 | -0.01 | 2011-05-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | -179,000 | 0.03 | -0.01 | 2011-05-06 | |
| 52 | C00010 | CITIBANK N.A. | 81,907,000 | -719,000 | 4.10 | -0.04 | 2011-05-06 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,950,000 | -1,280,000 | 0.85 | -0.06 | 2011-05-06 | |
| 53 | Total changed named holdings | 412,777,001 | -16,000 | 20.64 | -0.00 | |||
| 158 | Unchanged named holdings | 252,904,099 | 0 | 12.65 | 0.00 | |||
| 211 | Total named holdings | 665,681,100 | -16,000 | 33.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,000 | 20,000 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 665,770,100 | 4,000 | 33.29 | 0.00 | |||
| Securities not in CCASS | 1,334,229,900 | -4,000 | 66.71 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 4,108,000 |
| Turnover | 8,465,680 |
| Average price | 2.061 |
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