China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,805,000 | 2,660,000 | 0.30 | 0.14 | 2014-06-12 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,005,000 | 1,889,000 | 0.41 | 0.10 | 2014-06-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,515,000 | 570,000 | 0.33 | 0.03 | 2014-06-12 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 558,000 | 0.03 | 0.03 | 2014-06-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,112,000 | 544,000 | 0.72 | 0.03 | 2014-06-12 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,049,000 | 543,000 | 0.05 | 0.03 | 2014-06-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,393,000 | 500,000 | 0.33 | 0.03 | 2014-06-12 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 300,000 | 0.04 | 0.02 | 2014-06-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | 205,000 | 0.03 | 0.01 | 2014-06-12 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,000 | 202,000 | 0.03 | 0.01 | 2014-06-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,698,000 | 150,000 | 1.47 | 0.01 | 2014-06-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,712,000 | 140,000 | 0.34 | 0.01 | 2014-06-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,757,187 | 100,000 | 1.47 | 0.01 | 2014-06-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,000 | 100,000 | 0.10 | 0.01 | 2014-06-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2014-06-12 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 100,000 | 0.02 | 0.01 | 2014-06-12 | |
| 17 | B01150 | MTF SECURITIES LTD | 750,000 | 100,000 | 0.04 | 0.01 | 2014-06-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 100,000 | 0.01 | 0.01 | 2014-06-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,762,000 | 100,000 | 0.40 | 0.01 | 2014-06-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,000 | 100,000 | 0.03 | 0.01 | 2014-06-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,591,000 | 80,000 | 0.18 | 0.00 | 2014-06-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 29,000 | 0.06 | 0.00 | 2014-06-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 373,723 | 24,000 | 0.02 | 0.00 | 2014-06-12 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,000 | 20,000 | 0.02 | 0.00 | 2014-06-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,205,000 | 15,000 | 4.50 | 0.00 | 2014-06-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,431,000 | 8,000 | 0.63 | 0.00 | 2014-06-12 | |
| 27 | C00010 | CITIBANK N.A. | 56,092,000 | -1,000 | 2.86 | -0.00 | 2014-06-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,708,000 | -10,000 | 0.24 | -0.00 | 2014-06-12 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,475 | -24,000 | 0.01 | -0.00 | 2014-06-12 | |
| 30 | B01141 | FE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-06-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,000 | -50,000 | 0.13 | -0.00 | 2014-06-12 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-06-12 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-06-12 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2014-06-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 51,554,000 | -149,000 | 2.63 | -0.01 | 2014-06-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,000 | -177,000 | 0.02 | -0.01 | 2014-06-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,734,000 | -200,000 | 0.29 | -0.01 | 2014-06-12 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,730,000 | -217,000 | 0.19 | -0.01 | 2014-06-12 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,430,000 | -300,000 | 0.23 | -0.02 | 2014-06-12 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,665,000 | -1,000,000 | 0.65 | -0.05 | 2014-06-12 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,489,000 | -1,360,000 | 0.64 | -0.07 | 2014-06-12 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | -1,500,000 | 0.08 | -0.08 | 2014-06-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,453,000 | -1,912,000 | 6.25 | -0.10 | 2014-06-12 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,192,000 | -1,947,000 | 0.16 | -0.10 | 2014-06-12 | |
| 44 | Total changed named holdings | 508,633,385 | 0 | 25.97 | 0.00 | |||
| 195 | Unchanged named holdings | 219,760,525 | 0 | 11.22 | 0.00 | |||
| 239 | Total named holdings | 728,393,910 | 0 | 37.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,270,000 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 729,663,910 | 0 | 37.26 | 0.00 | |||
| Securities not in CCASS | 1,228,843,277 | 0 | 62.74 | 0.00 | ||||
| Issued securities | 1,958,507,187 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 11,409,000 |
| Turnover | 3,355,855 |
| Average price | 0.294 |
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