KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,718,000 | 1,830,000 | 1.31 | 0.13 | 2012-02-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,620 | 494,000 | 0.35 | 0.03 | 2012-02-28 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,000 | 300,000 | 0.10 | 0.02 | 2012-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,289,223 | 264,000 | 1.07 | 0.02 | 2012-02-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,900 | 258,000 | 0.22 | 0.02 | 2012-02-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,215,000 | 215,000 | 2.88 | 0.02 | 2012-02-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,000 | 200,000 | 0.09 | 0.01 | 2012-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,067,980 | 200,000 | 3.15 | 0.01 | 2012-02-28 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2012-02-28 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 12,526,200 | 200,000 | 0.88 | 0.01 | 2012-02-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,945,029 | 178,000 | 1.19 | 0.01 | 2012-02-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,740 | 150,000 | 0.09 | 0.01 | 2012-02-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,432,700 | 134,000 | 0.10 | 0.01 | 2012-02-28 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-28 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2012-02-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,600 | 96,000 | 0.24 | 0.01 | 2012-02-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,510 | 85,000 | 0.12 | 0.01 | 2012-02-28 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 314,410 | 80,000 | 0.02 | 0.01 | 2012-02-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,952,550 | 80,000 | 0.35 | 0.01 | 2012-02-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,810 | 70,000 | 0.28 | 0.00 | 2012-02-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 296,390 | 70,000 | 0.02 | 0.00 | 2012-02-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,020,500 | 60,000 | 0.07 | 0.00 | 2012-02-28 | |
| 23 | B01610 | KGI ASIA LTD | 39,192,420 | 60,000 | 2.74 | 0.00 | 2012-02-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,300 | 50,000 | 0.10 | 0.00 | 2012-02-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 198,050 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 28 | C00010 | CITIBANK N.A. | 9,479,142 | 35,000 | 0.66 | 0.00 | 2012-02-28 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 484,000 | 34,000 | 0.03 | 0.00 | 2012-02-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,098,190 | 30,000 | 0.78 | 0.00 | 2012-02-28 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,644,000 | 30,000 | 0.40 | 0.00 | 2012-02-28 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 255,802 | 30,000 | 0.02 | 0.00 | 2012-02-28 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 41,260 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 661,355 | 25,000 | 0.05 | 0.00 | 2012-02-28 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 102,300 | 23,000 | 0.01 | 0.00 | 2012-02-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,542,880 | 21,000 | 0.11 | 0.00 | 2012-02-28 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 118,000 | 21,000 | 0.01 | 0.00 | 2012-02-28 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,050 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 40 | B01705 | HENIK SECURITIES LTD | 844,200 | 20,000 | 0.06 | 0.00 | 2012-02-28 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,050 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,300 | 20,000 | 0.12 | 0.00 | 2012-02-28 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,500 | 10,000 | 0.03 | 0.00 | 2012-02-28 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,250 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,060 | 6,000 | 0.00 | 0.00 | 2012-02-28 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,323,000 | 2,000 | 0.09 | 0.00 | 2012-02-28 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,297 | 100 | 0.00 | 0.00 | 2012-02-28 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | -5,000 | 0.14 | -0.00 | 2012-02-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,600 | -9,100 | 0.06 | -0.00 | 2012-02-28 | |
| 54 | B01608 | OPEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,624,000 | -11,000 | 0.46 | -0.00 | 2012-02-28 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,161,082 | -25,000 | 1.06 | -0.00 | 2012-02-28 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -47,000 | 0.00 | -0.00 | 2012-02-28 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 127,550 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,650 | -50,000 | 0.14 | -0.00 | 2012-02-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 5,176,450 | -50,000 | 0.36 | -0.00 | 2012-02-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,319,875 | -51,000 | 0.65 | -0.00 | 2012-02-28 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 773,000 | -67,000 | 0.05 | -0.00 | 2012-02-28 | |
| 64 | B01130 | BOCI SECURITIES LTD | 109,008,200 | -69,000 | 7.63 | -0.00 | 2012-02-28 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,040 | -130,000 | 0.00 | -0.01 | 2012-02-28 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,500 | -145,000 | 0.58 | -0.01 | 2012-02-28 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 288,500 | -200,000 | 0.02 | -0.01 | 2012-02-28 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,174,053 | -237,000 | 11.77 | -0.02 | 2012-02-28 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,029,810 | -256,000 | 3.29 | -0.02 | 2012-02-28 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,420,759 | -300,000 | 2.20 | -0.02 | 2012-02-28 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,322,870 | -740,000 | 0.16 | -0.05 | 2012-02-28 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,197,180 | -800,000 | 0.43 | -0.06 | 2012-02-28 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,680,000 | -850,000 | 7.89 | -0.06 | 2012-02-28 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,744,133 | -1,950,000 | 1.66 | -0.14 | 2012-02-28 | |
| 74 | Total changed named holdings | 806,723,820 | 0 | 56.46 | 0.00 | |||
| 245 | Unchanged named holdings | 498,233,320 | 0 | 34.87 | 0.00 | |||
| 319 | Total named holdings | 1,304,957,140 | 0 | 91.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | |||
| 342 | Total securities in CCASS | 1,305,324,826 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 123,404,342 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 8,597,100 |
| Turnover | 9,185,044 |
| Average price | 1.068 |
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