Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01438 | KINGSTON SECURITIES LTD | 1,057,799,647 | 1,070,000 | 8.73 | 0.01 | 2015-04-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,955 | 700,000 | 0.02 | 0.01 | 2015-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,535,105 | 654,000 | 0.95 | 0.01 | 2015-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,513,615 | 620,000 | 0.10 | 0.01 | 2015-04-10 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 12,809,000 | 542,000 | 0.11 | 0.00 | 2015-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,234 | 385,000 | 0.04 | 0.00 | 2015-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,794 | 346,000 | 0.00 | 0.00 | 2015-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,350,295 | 318,000 | 0.20 | 0.00 | 2015-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,371,733 | 284,000 | 0.02 | 0.00 | 2015-04-10 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,501 | 280,000 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 674,022 | 260,000 | 0.01 | 0.00 | 2015-04-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,270 | 200,000 | 0.01 | 0.00 | 2015-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,142,897 | 188,000 | 0.42 | 0.00 | 2015-04-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,001 | 180,000 | 0.01 | 0.00 | 2015-04-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-04-10 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,332 | 150,000 | 0.00 | 0.00 | 2015-04-10 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 289,500 | 140,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,013 | 134,000 | 0.02 | 0.00 | 2015-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,964,442 | 106,000 | 0.12 | 0.00 | 2015-04-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,665 | 100,000 | 0.02 | 0.00 | 2015-04-10 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,078,896 | 100,000 | 0.88 | 0.00 | 2015-04-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 92,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,181 | 80,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 78,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 26,820,928 | 74,000 | 0.22 | 0.00 | 2015-04-10 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | 50,000 | 0.04 | 0.00 | 2015-04-10 | |
| 29 | B01610 | KGI ASIA LTD | 4,550,243 | 50,000 | 0.04 | 0.00 | 2015-04-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 44,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,935 | 40,000 | 0.03 | 0.00 | 2015-04-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,130 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 365,005 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 434,833 | 26,000 | 0.00 | 0.00 | 2015-04-10 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,832 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,735 | 16,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01469 | KAISER SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 37,805,169 | 8,000 | 0.31 | 0.00 | 2015-04-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,155,332 | 6,000 | 0.02 | 0.00 | 2015-04-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 501,762 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 300,551 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,387,367 | -4,000 | 0.02 | -0.00 | 2015-04-10 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 392,667 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,937 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | -28,000 | 0.01 | -0.00 | 2015-04-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 585,502 | -35,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,400 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,811,047 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,431,165 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,983,000 | -70,000 | 0.16 | -0.00 | 2015-04-10 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,081,332 | -90,000 | 0.03 | -0.00 | 2015-04-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,625 | -95,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 568,000 | -432,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | C00010 | CITIBANK N.A. | 200,993,717 | -6,676,000 | 1.66 | -0.06 | 2015-04-10 | |
| 59 | Total changed named holdings | 1,735,510,312 | 180,000 | 14.33 | 0.00 | |||
| 202 | Unchanged named holdings | 776,960,402 | 0 | 6.41 | 0.00 | |||
| 261 | Total named holdings | 2,512,470,714 | 180,000 | 20.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,731,661 | -180,000 | 0.04 | -0.00 | |||
| 286 | Total securities in CCASS | 2,517,202,375 | 0 | 20.78 | 0.00 | |||
| Securities not in CCASS | 9,597,278,291 | 0 | 79.22 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 9,753,000 |
| Turnover | 8,783,430 |
| Average price | 0.901 |
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