China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01080 | VMS SECURITIES LTD | 18,752,000 | 4,500,000 | 0.95 | 0.23 | 2012-05-22 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,451,100 | 2,669,000 | 0.23 | 0.14 | 2012-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 42,957,000 | 2,371,000 | 2.18 | 0.12 | 2012-05-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,510,000 | 1,222,000 | 0.99 | 0.06 | 2012-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,620,000 | 974,000 | 4.14 | 0.05 | 2012-05-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,000 | 933,000 | 0.41 | 0.05 | 2012-05-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,600,000 | 530,000 | 0.44 | 0.03 | 2012-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,480,400 | 386,000 | 0.99 | 0.02 | 2012-05-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,399,000 | 345,000 | 0.17 | 0.02 | 2012-05-22 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 722,000 | 340,000 | 0.04 | 0.02 | 2012-05-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | 291,000 | 0.28 | 0.01 | 2012-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 280,000 | 0.02 | 0.01 | 2012-05-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,407,000 | 200,000 | 0.43 | 0.01 | 2012-05-22 | |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2012-05-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 170,000 | 0.06 | 0.01 | 2012-05-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 165,000 | 0.01 | 0.01 | 2012-05-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | 160,000 | 0.02 | 0.01 | 2012-05-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,574,000 | 110,000 | 0.44 | 0.01 | 2012-05-22 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2012-05-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 947,475 | 100,000 | 0.05 | 0.01 | 2012-05-22 | |
| 21 | B01416 | VC BROKERAGE LTD | 850,000 | 100,000 | 0.04 | 0.01 | 2012-05-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | 93,000 | 0.05 | 0.00 | 2012-05-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,000 | 85,000 | 0.32 | 0.00 | 2012-05-22 | |
| 24 | B01725 | GT CAPITAL LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-05-22 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-05-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,748,000 | 17,000 | 0.39 | 0.00 | 2012-05-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,363,000 | 17,000 | 0.12 | 0.00 | 2012-05-22 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2012-05-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,690,723 | -7,000 | 5.42 | -0.00 | 2012-05-22 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2012-05-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,768,000 | -13,000 | 0.19 | -0.00 | 2012-05-22 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 572,000 | -17,000 | 0.03 | -0.00 | 2012-05-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,000 | -30,000 | 0.12 | -0.00 | 2012-05-22 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,000 | -30,000 | 0.03 | -0.00 | 2012-05-22 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-05-22 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 549,000 | -30,000 | 0.03 | -0.00 | 2012-05-22 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2012-05-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,237,000 | -34,000 | 0.11 | -0.00 | 2012-05-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,263,000 | -36,000 | 0.27 | -0.00 | 2012-05-22 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 77,000 | -37,000 | 0.00 | -0.00 | 2012-05-22 | |
| 41 | B01610 | KGI ASIA LTD | 8,946,000 | -40,000 | 0.45 | -0.00 | 2012-05-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | -50,000 | 0.17 | -0.00 | 2012-05-22 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2012-05-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | -60,000 | 0.05 | -0.00 | 2012-05-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -70,000 | 0.01 | -0.00 | 2012-05-22 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,000 | -70,000 | 0.04 | -0.00 | 2012-05-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 4,963,000 | -100,000 | 0.25 | -0.01 | 2012-05-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,981,000 | -100,000 | 0.91 | -0.01 | 2012-05-22 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 617,000 | -100,000 | 0.03 | -0.01 | 2012-05-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 419,000 | -100,000 | 0.02 | -0.01 | 2012-05-22 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,800,000 | -100,000 | 0.09 | -0.01 | 2012-05-22 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-22 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,952,000 | -100,000 | 0.10 | -0.01 | 2012-05-22 | |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-22 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,523,000 | -100,000 | 0.08 | -0.01 | 2012-05-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | -104,000 | 0.23 | -0.01 | 2012-05-22 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 91,000 | -110,000 | 0.00 | -0.01 | 2012-05-22 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -117,000 | 0.28 | -0.01 | 2012-05-22 | |
| 60 | B01141 | FE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-05-22 | |
| 61 | C00010 | CITIBANK N.A. | 40,574,000 | -242,000 | 2.06 | -0.01 | 2012-05-22 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,683,000 | -260,000 | 1.30 | -0.01 | 2012-05-22 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | -330,000 | 0.04 | -0.02 | 2012-05-22 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,066,000 | -340,000 | 0.05 | -0.02 | 2012-05-22 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,281,000 | -441,000 | 0.12 | -0.02 | 2012-05-22 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -480,000 | 0.04 | -0.02 | 2012-05-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,876,800 | -485,000 | 0.40 | -0.02 | 2012-05-22 | |
| 68 | B01329 | BLOOMYEARS LTD | 198,000 | -500,000 | 0.01 | -0.03 | 2012-05-22 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 2,414,000 | -500,000 | 0.12 | -0.03 | 2012-05-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -600,000 | 0.01 | -0.03 | 2012-05-22 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 13,204,000 | -850,000 | 0.67 | -0.04 | 2012-05-22 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,453,000 | -894,000 | 0.28 | -0.05 | 2012-05-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,890,000 | -2,393,000 | 5.58 | -0.12 | 2012-05-22 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,404,525 | -6,000,000 | 0.73 | -0.30 | 2012-05-22 | |
| 74 | Total changed named holdings | 655,267,023 | 0 | 33.27 | 0.00 | |||
| 166 | Unchanged named holdings | 85,670,800 | 0 | 4.35 | 0.00 | |||
| 240 | Total named holdings | 740,937,823 | 0 | 37.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 741,426,823 | 0 | 37.65 | 0.00 | |||
| Securities not in CCASS | 1,228,087,177 | 0 | 62.35 | 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 | 2012-05-18 |
| Volume | 26,171,000 |
| Turnover | 7,908,180 |
| Average price | 0.302 |
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