KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,117,720 | 1,885,555,000 | 47.03 | 47.02 | 2016-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,964,377 | 7,075,005 | 8.00 | 0.18 | 2016-04-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,186,550 | 1,000,000 | 0.30 | 0.02 | 2016-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,233 | 345,000 | 0.01 | 0.01 | 2016-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200,000 | 334,000 | 0.25 | 0.01 | 2016-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,152,000 | 259,000 | 0.35 | 0.01 | 2016-04-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,081,190 | 250,000 | 0.48 | 0.01 | 2016-04-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,189,900 | 250,000 | 0.45 | 0.01 | 2016-04-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,531,000 | 200,000 | 0.06 | 0.00 | 2016-04-26 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2016-04-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,596,000 | 120,000 | 0.29 | 0.00 | 2016-04-26 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2016-04-26 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,060 | 95,000 | 0.01 | 0.00 | 2016-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 163,236,269 | 80,000 | 4.07 | 0.00 | 2016-04-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,121,633 | 67,000 | 0.20 | 0.00 | 2016-04-26 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 23,528,799 | 60,000 | 0.59 | 0.00 | 2016-04-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,251 | 58,000 | 0.04 | 0.00 | 2016-04-26 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,143,750 | 30,000 | 1.72 | 0.00 | 2016-04-26 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 737,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,576 | -5 | 0.00 | -0.00 | 2016-04-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2016-04-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 33,451,100 | -15,000 | 0.83 | -0.00 | 2016-04-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,806,700 | -20,000 | 0.14 | -0.00 | 2016-04-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,806,000 | -50,000 | 0.05 | -0.00 | 2016-04-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,166,000 | -75,000 | 0.10 | -0.00 | 2016-04-26 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,013,400 | -148,000 | 0.05 | -0.00 | 2016-04-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,400,670 | -165,000 | 1.33 | -0.00 | 2016-04-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,573,660 | -586,000 | 0.09 | -0.01 | 2016-04-26 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 281,000,200 | -1,894,966,000 | 7.01 | -47.26 | 2016-04-26 | |
| 31 | Total changed named holdings | 2,949,041,138 | 0 | 73.54 | 0.00 | |||
| 252 | Unchanged named holdings | 1,053,579,507 | 0 | 26.27 | 0.00 | |||
| 283 | Total named holdings | 4,002,620,645 | 0 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 774,350 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 4,003,394,995 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,660,573 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,010,055,568 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 15,874,000 |
| Turnover | 3,803,148 |
| Average price | 0.240 |
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