China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,201,000 | 925,000 | 1.23 | 0.05 | 2012-02-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,599,000 | 313,000 | 1.09 | 0.02 | 2012-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,646,000 | 280,000 | 0.34 | 0.01 | 2012-02-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,000 | 225,000 | 0.23 | 0.01 | 2012-02-16 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | 170,000 | 0.03 | 0.01 | 2012-02-16 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,000 | 150,000 | 0.01 | 0.01 | 2012-02-16 | |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 211,000 | 141,199 | 0.01 | 0.01 | 2012-02-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,000 | 140,000 | 0.06 | 0.01 | 2012-02-16 | |
| 9 | B01894 | MFG LIMITED | 160,000 | 140,000 | 0.01 | 0.01 | 2012-02-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 130,000 | 0.02 | 0.01 | 2012-02-16 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 130,000 | 0.02 | 0.01 | 2012-02-16 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 172,000 | 110,000 | 0.01 | 0.01 | 2012-02-16 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.01 | 2012-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | 95,000 | 0.05 | 0.00 | 2012-02-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,000 | 70,000 | 0.04 | 0.00 | 2012-02-16 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 70,000 | 0.02 | 0.00 | 2012-02-16 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 191,000 | 70,000 | 0.01 | 0.00 | 2012-02-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,483,801 | 64,801 | 0.08 | 0.00 | 2012-02-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,800 | 63,000 | 0.10 | 0.00 | 2012-02-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 60,000 | 0.04 | 0.00 | 2012-02-16 | |
| 21 | B01725 | GT CAPITAL LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,000 | 60,000 | 0.02 | 0.00 | 2012-02-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | 50,000 | 0.10 | 0.00 | 2012-02-16 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | 40,000 | 0.14 | 0.00 | 2012-02-16 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,833,000 | 30,000 | 0.24 | 0.00 | 2012-02-16 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,377,000 | 20,000 | 0.73 | 0.00 | 2012-02-16 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,000 | 13,000 | 0.01 | 0.00 | 2012-02-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,689,723 | 11,000 | 5.46 | 0.00 | 2012-02-16 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,001 | 7,001 | 0.00 | 0.00 | 2012-02-16 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 467,000 | 6,000 | 0.02 | 0.00 | 2012-02-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 2,000 | 0.06 | 0.00 | 2012-02-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,058,000 | -7,000 | 2.79 | -0.00 | 2012-02-16 | |
| 41 | C00010 | CITIBANK N.A. | 66,068,199 | -7,001 | 3.35 | -0.00 | 2012-02-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -9,000 | 0.02 | -0.00 | 2012-02-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 902,000 | -10,000 | 0.05 | -0.00 | 2012-02-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2012-02-16 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-02-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,985,000 | -19,000 | 0.35 | -0.00 | 2012-02-16 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 48 | B01610 | KGI ASIA LTD | 7,408,000 | -20,000 | 0.38 | -0.00 | 2012-02-16 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-02-16 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2012-02-16 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 | |
| 53 | B01608 | OPEN SECURITIES LTD | 213,000 | -60,000 | 0.01 | -0.00 | 2012-02-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,017,000 | -62,000 | 0.41 | -0.00 | 2012-02-16 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,339,000 | -80,000 | 0.98 | -0.00 | 2012-02-16 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -90,000 | 0.00 | -0.00 | 2012-02-16 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,000 | -100,000 | 0.11 | -0.01 | 2012-02-16 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-16 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,403,000 | -108,000 | 1.08 | -0.01 | 2012-02-16 | |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2012-02-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,649,000 | -111,000 | 0.18 | -0.01 | 2012-02-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -130,000 | 0.01 | -0.01 | 2012-02-16 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,000 | -142,000 | 0.06 | -0.01 | 2012-02-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,354,000 | -209,000 | 2.45 | -0.01 | 2012-02-16 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,847,000 | -390,000 | 6.07 | -0.02 | 2012-02-16 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | -427,000 | 0.07 | -0.02 | 2012-02-16 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 7,199 | -429,000 | 0.00 | -0.02 | 2012-02-16 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | -500,000 | 0.07 | -0.03 | 2012-02-16 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,643,000 | -606,000 | 0.24 | -0.03 | 2012-02-16 | |
| 69 | Total changed named holdings | 571,051,723 | 0 | 28.94 | 0.00 | |||
| 139 | Unchanged named holdings | 169,924,100 | 0 | 8.61 | 0.00 | |||
| 208 | Total named holdings | 740,975,823 | 0 | 37.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 413,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 741,388,823 | 0 | 37.57 | 0.00 | |||
| Securities not in CCASS | 1,232,064,177 | 0 | 62.43 | 0.00 | ||||
| Issued securities | 1,973,453,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 6,860,000 |
| Turnover | 6,250,820 |
| Average price | 0.911 |
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