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 2017-11-06 to 2017-11-07
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 | 57,719,002 | 3,456,000 | 0.42 | 0.03 | 2017-11-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,439,700 | 732,000 | 0.13 | 0.01 | 2017-11-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,400 | 344,000 | 0.00 | 0.00 | 2017-11-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,000 | 332,000 | 0.01 | 0.00 | 2017-11-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,164 | 300,000 | 0.00 | 0.00 | 2017-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,660,825 | 248,000 | 0.47 | 0.00 | 2017-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,917,003 | 195,000 | 0.04 | 0.00 | 2017-11-07 | |
| 8 | C00093 | BNP PARIBAS | 2,468,100 | 192,000 | 0.02 | 0.00 | 2017-11-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,621 | 150,000 | 0.01 | 0.00 | 2017-11-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,560 | 118,900 | 0.00 | 0.00 | 2017-11-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,808,368 | 113,200 | 0.31 | 0.00 | 2017-11-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,576,848 | 74,000 | 0.02 | 0.00 | 2017-11-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 68,000 | 0.00 | 0.00 | 2017-11-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 58,000 | 0.00 | 0.00 | 2017-11-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 263,998 | 56,000 | 0.00 | 0.00 | 2017-11-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,897 | 39,000 | 0.00 | 0.00 | 2017-11-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,002 | 38,000 | 0.01 | 0.00 | 2017-11-07 | |
| 19 | C00010 | CITIBANK N.A. | 14,549,943 | 30,000 | 0.11 | 0.00 | 2017-11-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,000 | 24,000 | 0.01 | 0.00 | 2017-11-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-11-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,042 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,332 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 14,608,263 | 14,000 | 0.11 | 0.00 | 2017-11-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,332 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,016 | 6,000 | 0.00 | 0.00 | 2017-11-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,671,621 | 6,000 | 0.03 | 0.00 | 2017-11-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,335 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 14,005 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,759 | 800 | 0.00 | 0.00 | 2017-11-07 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 85,502 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 194,008 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,165 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -2,000 | 0.03 | -0.00 | 2017-11-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,237 | -4,000 | 0.01 | -0.00 | 2017-11-07 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 107,675 | -6,000 | 0.00 | -0.00 | 2017-11-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 451,515 | -6,000 | 0.00 | -0.00 | 2017-11-07 | |
| 47 | B01928 | ENHANCED SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-11-07 | |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-11-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-07 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 | |
| 52 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-11-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,935 | -8,000 | 0.01 | -0.00 | 2017-11-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,170 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2017-11-07 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,332 | -18,000 | 0.01 | -0.00 | 2017-11-07 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,501 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-11-07 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 534,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 576,007 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 159,400 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,000 | -60,000 | 0.01 | -0.00 | 2017-11-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 50,184,000 | -144,000 | 0.37 | -0.00 | 2017-11-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,000 | -200,000 | 0.01 | -0.00 | 2017-11-07 | |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 3,250,000 | -236,000 | 0.02 | -0.00 | 2017-11-07 | |
| 67 | B01080 | VMS SECURITIES LTD | 231,740,000 | -250,000 | 1.70 | -0.00 | 2017-11-07 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,877,924 | -394,900 | 0.18 | -0.00 | 2017-11-07 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,622,938,449 | -1,032,000 | 11.92 | -0.01 | 2017-11-07 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,113,800 | -1,186,000 | 0.27 | -0.01 | 2017-11-07 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,558,000 | -1,450,000 | 0.14 | -0.01 | 2017-11-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 199,435,000 | -1,530,000 | 1.46 | -0.01 | 2017-11-07 | |
| 72 | Total changed named holdings | 2,436,751,756 | 0 | 17.90 | 0.00 | |||
| 129 | Unchanged named holdings | 40,896,188 | 0 | 0.30 | 0.00 | |||
| 201 | Total named holdings | 2,477,647,944 | 0 | 18.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 417,662 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 2,478,065,606 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,415,060 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 10,991,000 |
| Turnover | 70,064,800 |
| Average price | 6.375 |
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