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 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 9,189,934 | 3,182,420 | 0.07 | 0.02 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,793,947 | 450,000 | 0.57 | 0.00 | 2016-06-07 | |
| 3 | C00093 | BNP PARIBAS | 1,612,677 | 449,600 | 0.01 | 0.00 | 2016-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,614,647 | 354,000 | 0.02 | 0.00 | 2016-06-07 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2016-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,389 | 186,000 | 0.01 | 0.00 | 2016-06-07 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,761,800 | 150,000 | 0.45 | 0.00 | 2016-06-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,334 | 132,000 | 0.00 | 0.00 | 2016-06-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,998 | 70,000 | 0.00 | 0.00 | 2016-06-07 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,000 | 66,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 362,000 | 52,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 490,022 | 24,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,665 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 810,013 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,998 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,853,135 | -8,000 | 0.64 | -0.00 | 2016-06-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,835 | -8,000 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,237 | -16,000 | 0.01 | -0.00 | 2016-06-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,876,042 | -16,000 | 0.07 | -0.00 | 2016-06-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,027 | -18,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,278,400 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,368,163 | -20,000 | 0.44 | -0.00 | 2016-06-07 | |
| 33 | B01610 | KGI ASIA LTD | 1,658,848 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,935 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-06-07 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | B01416 | VC BROKERAGE LTD | 83 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 39 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-06-07 | |
| 40 | B01894 | MFG LIMITED | 0 | -32,000 | 0.00 | -0.00 | 2016-06-07 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2016-06-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2016-06-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 375,665 | -58,000 | 0.00 | -0.00 | 2016-06-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 17,737,928 | -72,000 | 0.13 | -0.00 | 2016-06-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,121,685 | -82,000 | 0.06 | -0.00 | 2016-06-07 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 67,537,000 | -230,000 | 0.50 | -0.00 | 2016-06-07 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -230,000 | 0.00 | -0.00 | 2016-06-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,621 | -316,000 | 0.01 | -0.00 | 2016-06-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,552 | -394,720 | 0.03 | -0.00 | 2016-06-07 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,544,093,449 | -568,000 | 11.34 | -0.00 | 2016-06-07 | |
| 51 | B01080 | VMS SECURITIES LTD | 313,396,000 | -1,400,000 | 2.30 | -0.01 | 2016-06-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,324,525 | -1,601,300 | 0.22 | -0.01 | 2016-06-07 | |
| 52 | Total changed named holdings | 2,308,623,554 | 0 | 16.96 | 0.00 | |||
| 178 | Unchanged named holdings | 167,290,419 | 0 | 1.23 | 0.00 | |||
| 230 | Total named holdings | 2,475,913,973 | 0 | 18.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,764,164 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 2,477,678,137 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,802,529 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,760,000 |
| Turnover | 18,874,190 |
| Average price | 3.277 |
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