KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,410,083 | 729,000 | 3.46 | 0.05 | 2011-08-11 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,120,759 | 200,000 | 1.69 | 0.01 | 2011-08-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,510,000 | 145,000 | 2.49 | 0.01 | 2011-08-11 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 116,000 | 98,000 | 0.01 | 0.01 | 2011-08-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,842,633 | 70,000 | 1.88 | 0.00 | 2011-08-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,096,861 | 50,000 | 0.64 | 0.00 | 2011-08-11 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,074,000 | 40,000 | 0.08 | 0.00 | 2011-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 927,700 | 31,000 | 0.06 | 0.00 | 2011-08-11 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,800,000 | 30,000 | 0.41 | 0.00 | 2011-08-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 779,880 | 22,000 | 0.05 | 0.00 | 2011-08-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,300 | 22,000 | 0.07 | 0.00 | 2011-08-11 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 | |
| 13 | B01755 | T G SECURITIES LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2011-08-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 15,000 | 0.01 | 0.00 | 2011-08-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,620 | 14,000 | 0.27 | 0.00 | 2011-08-11 | |
| 16 | B01610 | KGI ASIA LTD | 37,410,420 | 12,000 | 2.62 | 0.00 | 2011-08-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,424,810 | 10,000 | 4.16 | 0.00 | 2011-08-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,200 | 10,000 | 0.14 | 0.00 | 2011-08-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,982 | 7,000 | 0.08 | 0.00 | 2011-08-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | 5,000 | 0.09 | 0.00 | 2011-08-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2011-08-11 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 | |
| 23 | B01567 | PRIME SECURITIES LTD | 54,050 | -8,000 | 0.00 | -0.00 | 2011-08-11 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,329,170 | -10,000 | 0.16 | -0.00 | 2011-08-11 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,121,000 | -10,000 | 0.15 | -0.00 | 2011-08-11 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,397,190 | -12,000 | 0.52 | -0.00 | 2011-08-11 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,332,290 | -13,000 | 0.16 | -0.00 | 2011-08-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 66,624,200 | -16,000 | 4.66 | -0.00 | 2011-08-11 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 890,550 | -22,000 | 0.06 | -0.00 | 2011-08-11 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -26,000 | 0.01 | -0.00 | 2011-08-11 | |
| 33 | B01705 | HENIK SECURITIES LTD | 379,200 | -30,000 | 0.03 | -0.00 | 2011-08-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -35,000 | 0.05 | -0.00 | 2011-08-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,079,725 | -37,000 | 2.04 | -0.00 | 2011-08-11 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,016,918 | -41,000 | 4.90 | -0.00 | 2011-08-11 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 34,247,816 | -42,000 | 2.40 | -0.00 | 2011-08-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,704,180 | -50,000 | 0.96 | -0.00 | 2011-08-11 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 976,400 | -50,000 | 0.07 | -0.00 | 2011-08-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,828,700 | -65,000 | 1.25 | -0.00 | 2011-08-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,600 | -100,000 | 0.17 | -0.01 | 2011-08-11 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,604,500 | -100,000 | 0.46 | -0.01 | 2011-08-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,980 | -124,000 | 2.61 | -0.01 | 2011-08-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,216,820 | -125,000 | 13.03 | -0.01 | 2011-08-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,290,550 | -140,000 | 0.37 | -0.01 | 2011-08-11 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 20,971,000 | -145,000 | 1.47 | -0.01 | 2011-08-11 | |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-08-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 14,216,223 | -160,000 | 1.00 | -0.01 | 2011-08-11 | |
| 48 | Total changed named holdings | 782,425,310 | 0 | 54.76 | 0.00 | |||
| 267 | Unchanged named holdings | 341,273,330 | 0 | 23.89 | 0.00 | |||
| 315 | Total named holdings | 1,123,698,640 | 0 | 78.65 | 0.00 | |||
| 25 | Unnamed Investor Participants | 203,186 | 0 | 0.01 | 0.00 | |||
| 340 | Total securities in CCASS | 1,123,901,826 | 0 | 78.66 | 0.00 | |||
| Securities not in CCASS | 304,827,342 | 0 | 21.34 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,173,000 |
| Turnover | 3,604,090 |
| Average price | 1.659 |
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