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 2015-06-24 to 2015-06-25
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 | 1,335,719,449 | 4,848,000 | 9.81 | 0.04 | 2015-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 11,172,735 | 4,330,000 | 0.08 | 0.03 | 2015-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,266,000 | 1,480,000 | 0.15 | 0.01 | 2015-06-25 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 54,996,200 | 1,410,000 | 0.40 | 0.01 | 2015-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,072,888 | 1,105,256 | 0.76 | 0.01 | 2015-06-25 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,723,250 | 1,086,000 | 0.02 | 0.01 | 2015-06-25 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,268,000 | 916,000 | 0.02 | 0.01 | 2015-06-25 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,805,800 | 714,000 | 0.29 | 0.01 | 2015-06-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,400 | 306,000 | 0.01 | 0.00 | 2015-06-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,109,000 | 250,000 | 0.01 | 0.00 | 2015-06-25 | |
| 11 | B01610 | KGI ASIA LTD | 3,081,246 | 198,000 | 0.02 | 0.00 | 2015-06-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,281,820 | 172,000 | 0.81 | 0.00 | 2015-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,022,697 | 135,000 | 0.13 | 0.00 | 2015-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,000 | 134,000 | 0.03 | 0.00 | 2015-06-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,181 | 130,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,836 | 120,000 | 0.02 | 0.00 | 2015-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,199,065 | 110,000 | 0.08 | 0.00 | 2015-06-25 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 1,848,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,249,685 | 76,000 | 0.12 | 0.00 | 2015-06-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 946,879 | 70,000 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 750,000 | 70,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,332 | 60,000 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,439,000 | 52,000 | 0.01 | 0.00 | 2015-06-25 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 50,977 | 50,667 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,949,928 | 50,000 | 0.15 | 0.00 | 2015-06-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,635,165 | 50,000 | 0.03 | 0.00 | 2015-06-25 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,620,001 | 36,000 | 0.01 | 0.00 | 2015-06-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | 36,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 34,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,002 | 24,000 | 0.03 | 0.00 | 2015-06-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,521,650 | 20,000 | 0.08 | 0.00 | 2015-06-25 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 103,244 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,000 | 18,000 | 0.03 | 0.00 | 2015-06-25 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 80,168 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 838,675 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,335 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 18,332 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 455,502 | 8,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,013 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 49 | B01648 | STELLAR SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,575,835 | 4,000 | 0.02 | 0.00 | 2015-06-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,076,163 | 3,333 | 0.79 | 0.00 | 2015-06-25 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,333 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 872,152 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,237 | -2,000 | 0.03 | -0.00 | 2015-06-25 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,670 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,332 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,820,332 | -20,000 | 0.02 | -0.00 | 2015-06-25 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01957 | PINESTONE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-25 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 67 | B01416 | VC BROKERAGE LTD | 30,082 | -40,000 | 0.00 | -0.00 | 2015-06-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,380,042 | -48,000 | 0.09 | -0.00 | 2015-06-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,334 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,346 | -50,680 | 0.00 | -0.00 | 2015-06-25 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 730,665 | -80,000 | 0.01 | -0.00 | 2015-06-25 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -90,000 | 0.00 | -0.00 | 2015-06-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,935 | -134,000 | 0.02 | -0.00 | 2015-06-25 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,813,332 | -138,000 | 0.01 | -0.00 | 2015-06-25 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-06-25 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-25 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2015-06-25 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 38,131,000 | -204,000 | 0.28 | -0.00 | 2015-06-25 | |
| 79 | B01950 | GLOBAL GROUP SECURITIES LTD | 230,000 | -204,000 | 0.00 | -0.00 | 2015-06-25 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,000 | -330,000 | 0.01 | -0.00 | 2015-06-25 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,125 | -736,000 | 0.03 | -0.01 | 2015-06-25 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,665 | -800,000 | 0.01 | -0.01 | 2015-06-25 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 318,022 | -956,000 | 0.00 | -0.01 | 2015-06-25 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,303,337 | -2,322,000 | 0.38 | -0.02 | 2015-06-25 | |
| 85 | C00074 | DEUTSCHE BANK AG | 27,866,762 | -11,556,576 | 0.20 | -0.08 | 2015-06-25 | |
| 85 | Total changed named holdings | 2,059,716,156 | 0 | 15.13 | 0.00 | |||
| 186 | Unchanged named holdings | 415,628,220 | 0 | 3.05 | 0.00 | |||
| 271 | Total named holdings | 2,475,344,376 | 0 | 18.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,544,162 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 2,477,888,538 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,592,128 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 21,617,667 |
| Turnover | 77,085,294 |
| Average price | 3.566 |
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