China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01601 | CSC SECURITIES (HK) LTD | 1,813,000 | 1,755,000 | 0.09 | 0.09 | 2012-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 36,490,000 | 1,615,000 | 1.85 | 0.08 | 2012-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,896,000 | 1,306,000 | 3.04 | 0.07 | 2012-04-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | 1,120,000 | 0.06 | 0.06 | 2012-04-30 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | 800,000 | 0.05 | 0.04 | 2012-04-30 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,474,000 | 430,000 | 0.18 | 0.02 | 2012-04-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 329,000 | 0.02 | 0.02 | 2012-04-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,681,800 | 325,000 | 0.39 | 0.02 | 2012-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,643,000 | 267,000 | 0.95 | 0.01 | 2012-04-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,997,000 | 266,000 | 0.10 | 0.01 | 2012-04-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,000 | 250,000 | 0.06 | 0.01 | 2012-04-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 250,000 | 0.04 | 0.01 | 2012-04-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | 210,000 | 0.12 | 0.01 | 2012-04-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,999,000 | 210,000 | 3.91 | 0.01 | 2012-04-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | 206,000 | 0.09 | 0.01 | 2012-04-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | 190,000 | 0.20 | 0.01 | 2012-04-30 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 821,000 | 180,000 | 0.04 | 0.01 | 2012-04-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,000 | 168,000 | 0.08 | 0.01 | 2012-04-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 105,000 | 0.03 | 0.01 | 2012-04-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 100,000 | 0.01 | 0.01 | 2012-04-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,058,000 | 97,000 | 0.26 | 0.00 | 2012-04-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,725,347 | 54,000 | 3.54 | 0.00 | 2012-04-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,239,000 | 50,000 | 0.22 | 0.00 | 2012-04-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 50,000 | 0.02 | 0.00 | 2012-04-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | 50,000 | 0.13 | 0.00 | 2012-04-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,489,000 | 50,000 | 0.13 | 0.00 | 2012-04-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,049,000 | 50,000 | 0.05 | 0.00 | 2012-04-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,000 | 40,000 | 0.05 | 0.00 | 2012-04-30 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01831 | NERICO BROTHERS LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-04-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 15,000 | 0.04 | 0.00 | 2012-04-30 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,014,000 | 14,000 | 0.05 | 0.00 | 2012-04-30 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 13,000 | 0.01 | 0.00 | 2012-04-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | 12,000 | 0.04 | 0.00 | 2012-04-30 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | 10,000 | 0.19 | 0.00 | 2012-04-30 | |
| 40 | B01610 | KGI ASIA LTD | 8,163,000 | 8,000 | 0.41 | 0.00 | 2012-04-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,673,723 | 4,000 | 5.42 | 0.00 | 2012-04-30 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,469,000 | 2,000 | 0.38 | 0.00 | 2012-04-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | -4,000 | 0.18 | -0.00 | 2012-04-30 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,065,000 | -12,000 | 0.05 | -0.00 | 2012-04-30 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 357,000 | -15,000 | 0.02 | -0.00 | 2012-04-30 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 311,000 | -20,000 | 0.02 | -0.00 | 2012-04-30 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,614,100 | -20,000 | 0.08 | -0.00 | 2012-04-30 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,457,000 | -24,000 | 0.12 | -0.00 | 2012-04-30 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -41,000 | 0.05 | -0.00 | 2012-04-30 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,873,000 | -50,000 | 0.35 | -0.00 | 2012-04-30 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2012-04-30 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -50,000 | 0.04 | -0.00 | 2012-04-30 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 932,000 | -50,000 | 0.05 | -0.00 | 2012-04-30 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2012-04-30 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | -72,000 | 0.03 | -0.00 | 2012-04-30 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,000 | -80,000 | 0.02 | -0.00 | 2012-04-30 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 506,000 | -90,000 | 0.03 | -0.00 | 2012-04-30 | |
| 62 | B01329 | BLOOMYEARS LTD | 301,000 | -100,000 | 0.02 | -0.01 | 2012-04-30 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-04-30 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2012-04-30 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,000 | -110,000 | 0.30 | -0.01 | 2012-04-30 | |
| 66 | C00010 | CITIBANK N.A. | 33,957,000 | -120,000 | 1.72 | -0.01 | 2012-04-30 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | -138,000 | 0.03 | -0.01 | 2012-04-30 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,888,000 | -144,000 | 0.20 | -0.01 | 2012-04-30 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,571,000 | -146,000 | 0.08 | -0.01 | 2012-04-30 | |
| 70 | B01141 | FE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-04-30 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-04-30 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,000 | -210,000 | 0.05 | -0.01 | 2012-04-30 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | -230,000 | 0.01 | -0.01 | 2012-04-30 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,000 | -275,000 | 0.11 | -0.01 | 2012-04-30 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | -334,000 | 0.25 | -0.02 | 2012-04-30 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,003,852 | -350,000 | 38.69 | -0.02 | 2012-04-30 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,459,000 | -386,000 | 0.78 | -0.02 | 2012-04-30 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,537,178 | -392,000 | 6.22 | -0.02 | 2012-04-30 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -400,000 | 0.04 | -0.02 | 2012-04-30 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,000 | -500,000 | 0.02 | -0.03 | 2012-04-30 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,000 | -736,000 | 0.22 | -0.04 | 2012-04-30 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,198,000 | -983,000 | 0.31 | -0.05 | 2012-04-30 | |
| 83 | C00016 | DBS BANK LTD | 2,276,000 | -1,000,000 | 0.12 | -0.05 | 2012-04-30 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | -1,200,000 | 0.11 | -0.06 | 2012-04-30 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -1,800,000 | 0.07 | -0.09 | 2012-04-30 | |
| 85 | Total changed named holdings | 1,432,093,000 | 0 | 72.71 | 0.00 | |||
| 152 | Unchanged named holdings | 68,794,675 | 0 | 3.49 | 0.00 | |||
| 237 | Total named holdings | 1,500,887,675 | 0 | 76.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,501,376,675 | 0 | 76.23 | 0.00 | |||
| Securities not in CCASS | 468,137,325 | 0 | 23.77 | 0.00 | ||||
| Issued securities | 1,969,514,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 43,671,000 |
| Turnover | 18,835,280 |
| Average price | 0.431 |
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