KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,123,000 | 2,550,000 | 0.78 | 0.18 | 2013-01-14 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,071,600 | 1,030,000 | 0.08 | 0.07 | 2013-01-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,383,700 | 480,000 | 0.17 | 0.03 | 2013-01-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,701,000 | 220,000 | 2.36 | 0.02 | 2013-01-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,620 | 220,000 | 0.36 | 0.02 | 2013-01-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,417,810 | 200,000 | 3.32 | 0.01 | 2013-01-14 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,000 | 200,000 | 0.02 | 0.01 | 2013-01-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,030,880 | 181,000 | 2.94 | 0.01 | 2013-01-14 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 160,000 | 0.02 | 0.01 | 2013-01-14 | |
| 10 | C00010 | CITIBANK N.A. | 16,630,806 | 143,000 | 1.16 | 0.01 | 2013-01-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 788,300 | 140,000 | 0.06 | 0.01 | 2013-01-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,581 | 120,000 | 0.08 | 0.01 | 2013-01-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,900 | 110,000 | 0.18 | 0.01 | 2013-01-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,001,600 | 105,000 | 0.28 | 0.01 | 2013-01-14 | |
| 15 | B01722 | CTW SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2013-01-14 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,328,450 | 100,000 | 0.16 | 0.01 | 2013-01-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,409,000 | 100,000 | 0.17 | 0.01 | 2013-01-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 98,000 | 0.02 | 0.01 | 2013-01-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,014,800 | 90,000 | 0.77 | 0.01 | 2013-01-14 | |
| 20 | B01610 | KGI ASIA LTD | 33,832,420 | 80,000 | 2.37 | 0.01 | 2013-01-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 70,000 | 0.02 | 0.00 | 2013-01-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,060 | 50,000 | 0.01 | 0.00 | 2013-01-14 | |
| 23 | B01831 | NERICO BROTHERS LTD | 379,000 | 43,000 | 0.03 | 0.00 | 2013-01-14 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 188,050 | 40,000 | 0.01 | 0.00 | 2013-01-14 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 748,355 | 30,000 | 0.05 | 0.00 | 2013-01-14 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,300 | 30,000 | 0.09 | 0.00 | 2013-01-14 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 21,000 | 0.01 | 0.00 | 2013-01-14 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,455,000 | 20,000 | 0.24 | 0.00 | 2013-01-14 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,022,290 | 13,000 | 0.14 | 0.00 | 2013-01-14 | |
| 31 | B01209 | MASON SECURITIES LTD | 96,100 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,409 | 50 | 0.00 | 0.00 | 2013-01-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,760 | -50 | 0.25 | -0.00 | 2013-01-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 594,721 | -1,000 | 0.04 | -0.00 | 2013-01-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 106,390 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,950,756 | -15,000 | 1.26 | -0.00 | 2013-01-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 228,000 | -18,000 | 0.02 | -0.00 | 2013-01-14 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 99,000 | -22,000 | 0.01 | -0.00 | 2013-01-14 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 335,650 | -23,000 | 0.02 | -0.00 | 2013-01-14 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 764,410 | -50,000 | 0.05 | -0.00 | 2013-01-14 | |
| 42 | B01184 | QUAM SECURITIES LTD | 686,500 | -50,000 | 0.05 | -0.00 | 2013-01-14 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,300 | -50,000 | 0.03 | -0.00 | 2013-01-14 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 15,500 | -50,000 | 0.00 | -0.00 | 2013-01-14 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,500 | -70,000 | 0.04 | -0.00 | 2013-01-14 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,062,200 | -80,000 | 0.70 | -0.01 | 2013-01-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,376,500 | -90,000 | 0.59 | -0.01 | 2013-01-14 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,675,190 | -100,000 | 0.82 | -0.01 | 2013-01-14 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | -100,000 | 0.02 | -0.01 | 2013-01-14 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -111,000 | 0.04 | -0.01 | 2013-01-14 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,450 | -112,000 | 0.00 | -0.01 | 2013-01-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,200 | -130,000 | 0.21 | -0.01 | 2013-01-14 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,000 | -163,000 | 0.09 | -0.01 | 2013-01-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,465,129 | -341,000 | 12.98 | -0.02 | 2013-01-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,969,223 | -358,000 | 1.05 | -0.03 | 2013-01-14 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,754,133 | -440,000 | 1.24 | -0.03 | 2013-01-14 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,550 | -450,000 | 0.15 | -0.03 | 2013-01-14 | |
| 58 | B01130 | BOCI SECURITIES LTD | 42,341,100 | -717,000 | 2.96 | -0.05 | 2013-01-14 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,082 | -1,340,000 | 0.52 | -0.09 | 2013-01-14 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,840,880 | -1,877,000 | 0.20 | -0.13 | 2013-01-14 | |
| 60 | Total changed named holdings | 561,077,155 | 0 | 39.27 | 0.00 | |||
| 255 | Unchanged named holdings | 752,110,729 | 0 | 52.64 | 0.00 | |||
| 315 | Total named holdings | 1,313,187,884 | 0 | 91.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 452,686 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 1,313,640,570 | 0 | 91.94 | 0.00 | |||
| Securities not in CCASS | 115,088,598 | 0 | 8.06 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 12,949,050 |
| Turnover | 7,536,608 |
| Average price | 0.582 |
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