KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 16,698,000 | 2,110,000 | 0.56 | 0.07 | 2013-02-01 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,325,000 | 177,000 | 0.14 | 0.01 | 2013-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 16,937,299 | 159,000 | 0.57 | 0.01 | 2013-02-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,200 | 50,000 | 0.10 | 0.00 | 2013-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,327,223 | 10,000 | 0.51 | 0.00 | 2013-02-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | 9,000 | 0.02 | 0.00 | 2013-02-01 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,090 | 7,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,103,510 | -1,000 | 0.07 | -0.00 | 2013-02-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,295,810 | -7,000 | 1.58 | -0.00 | 2013-02-01 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,711,756 | -11,000 | 0.56 | -0.00 | 2013-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -20,000 | 0.06 | -0.00 | 2013-02-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,550 | -25,000 | 0.06 | -0.00 | 2013-02-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,796,880 | -30,000 | 0.06 | -0.00 | 2013-02-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,212,600 | -40,000 | 0.11 | -0.00 | 2013-02-01 | |
| 16 | B01610 | KGI ASIA LTD | 34,244,420 | -50,000 | 1.15 | -0.00 | 2013-02-01 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,372,450 | -68,000 | 0.08 | -0.00 | 2013-02-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,740 | -99,000 | 0.07 | -0.00 | 2013-02-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,036,190 | -119,000 | 0.40 | -0.00 | 2013-02-01 | |
| 20 | B01831 | NERICO BROTHERS LTD | 490,000 | -145,000 | 0.02 | -0.00 | 2013-02-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,464,063 | -153,000 | 6.11 | -0.01 | 2013-02-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,729,700 | -230,000 | 0.09 | -0.01 | 2013-02-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,901,620 | -250,000 | 0.16 | -0.01 | 2013-02-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,649,880 | -358,000 | 1.43 | -0.01 | 2013-02-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,856,883 | -422,000 | 0.53 | -0.01 | 2013-02-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,077,000 | -484,000 | 0.07 | -0.02 | 2013-02-01 | |
| 26 | Total changed named holdings | 433,721,864 | 0 | 14.53 | 0.00 | |||
| 290 | Unchanged named holdings | 879,366,020 | 0 | 29.47 | 0.00 | |||
| 316 | Total named holdings | 1,313,087,884 | 0 | 44.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 452,686 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 1,313,540,570 | 0 | 44.02 | 0.00 | |||
| Securities not in CCASS | 1,670,743,598 | 0 | 55.98 | 0.00 | ||||
| Issued securities | 2,984,284,168 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 3,172,000 |
| Turnover | 1,816,920 |
| Average price | 0.573 |
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