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 2016-12-01 to 2016-12-02
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 | C00102 | MACQUARIE BANK LTD | 2,826,000 | 2,826,000 | 0.02 | 0.02 | 2016-12-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,000 | 2,702,000 | 0.03 | 0.02 | 2016-12-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,981,722 | 2,670,000 | 0.08 | 0.02 | 2016-12-02 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,364,000 | 2,044,000 | 0.02 | 0.02 | 2016-12-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,658,255 | 2,010,000 | 0.56 | 0.01 | 2016-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | 1,820,000 | 0.01 | 0.01 | 2016-12-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,200,000 | 794,000 | 0.35 | 0.01 | 2016-12-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,389 | 492,000 | 0.02 | 0.00 | 2016-12-02 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,375,800 | 410,000 | 0.32 | 0.00 | 2016-12-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,987,928 | 200,000 | 0.12 | 0.00 | 2016-12-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,816 | 156,000 | 0.00 | 0.00 | 2016-12-02 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,488,881,449 | 140,000 | 10.94 | 0.00 | 2016-12-02 | |
| 13 | C00093 | BNP PARIBAS | 971,204 | 72,000 | 0.01 | 0.00 | 2016-12-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-12-02 | |
| 15 | B01894 | MFG LIMITED | 66,000 | 60,000 | 0.00 | 0.00 | 2016-12-02 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-02 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2016-12-02 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-12-02 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 32,000 | 0.00 | 0.00 | 2016-12-02 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 36,665 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 23 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,400 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,181 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 38,005 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,667 | 10,000 | 0.00 | 0.00 | 2016-12-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 149,998 | 10,000 | 0.00 | 0.00 | 2016-12-02 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 364,001 | -4,000 | 0.00 | -0.00 | 2016-12-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -8,000 | 0.00 | -0.00 | 2016-12-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,845 | -10,000 | 0.01 | -0.00 | 2016-12-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,670 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,254,135 | -11,000 | 0.77 | -0.00 | 2016-12-02 | |
| 38 | B01610 | KGI ASIA LTD | 1,270,848 | -12,000 | 0.01 | -0.00 | 2016-12-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,293,496 | -20,000 | 0.35 | -0.00 | 2016-12-02 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,337 | -30,000 | 0.00 | -0.00 | 2016-12-02 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-12-02 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 200,626,000 | -58,000 | 1.47 | -0.00 | 2016-12-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,015,020 | -74,000 | 0.04 | -0.00 | 2016-12-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,840,650 | -146,000 | 0.04 | -0.00 | 2016-12-02 | |
| 45 | C00010 | CITIBANK N.A. | 44,094,525 | -5,702,000 | 0.32 | -0.04 | 2016-12-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,652,414 | -10,740,000 | 0.29 | -0.08 | 2016-12-02 | |
| 46 | Total changed named holdings | 2,153,599,420 | 1,000 | 15.82 | 0.00 | |||
| 173 | Unchanged named holdings | 322,423,890 | 0 | 2.37 | 0.00 | |||
| 219 | Total named holdings | 2,476,023,310 | 1,000 | 18.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,776,662 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 2,477,799,972 | 1,000 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,680,694 | -1,000 | 81.80 | -0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 7,696,000 |
| Turnover | 28,669,000 |
| Average price | 3.725 |
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