China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,763,000 | 2,560,000 | 0.30 | 0.13 | 2012-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,230,000 | 1,720,000 | 4.68 | 0.09 | 2012-07-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,667,000 | 1,071,000 | 1.22 | 0.05 | 2012-07-19 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 15,054,000 | 1,000,000 | 0.77 | 0.05 | 2012-07-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,972,000 | 763,000 | 0.10 | 0.04 | 2012-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,551,000 | 751,000 | 5.26 | 0.04 | 2012-07-19 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 575,000 | 250,000 | 0.03 | 0.01 | 2012-07-19 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | 250,000 | 0.04 | 0.01 | 2012-07-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,789,000 | 236,000 | 0.55 | 0.01 | 2012-07-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 170,000 | 0.26 | 0.01 | 2012-07-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,065,000 | 150,000 | 0.11 | 0.01 | 2012-07-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,634,000 | 148,000 | 2.45 | 0.01 | 2012-07-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,000 | 130,000 | 0.07 | 0.01 | 2012-07-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,551,000 | 108,000 | 0.54 | 0.01 | 2012-07-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,000 | 100,000 | 0.17 | 0.01 | 2012-07-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,318,000 | 100,000 | 0.27 | 0.01 | 2012-07-19 | |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,380,000 | 100,000 | 0.12 | 0.01 | 2012-07-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,689,000 | 61,000 | 0.24 | 0.00 | 2012-07-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,000 | 60,000 | 0.08 | 0.00 | 2012-07-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,425,000 | 57,000 | 0.28 | 0.00 | 2012-07-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,000 | 50,000 | 0.24 | 0.00 | 2012-07-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,819,000 | 50,000 | 0.30 | 0.00 | 2012-07-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,000 | 50,000 | 0.12 | 0.00 | 2012-07-19 | |
| 24 | B01290 | SPS SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2012-07-19 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 755,000 | 26,000 | 0.04 | 0.00 | 2012-07-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,931,000 | 25,000 | 0.15 | 0.00 | 2012-07-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,636,000 | -20,000 | 0.08 | -0.00 | 2012-07-19 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 85,000 | -23,000 | 0.00 | -0.00 | 2012-07-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,141,800 | -28,000 | 0.42 | -0.00 | 2012-07-19 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 | |
| 34 | B01610 | KGI ASIA LTD | 8,056,000 | -70,000 | 0.41 | -0.00 | 2012-07-19 | |
| 35 | B01141 | FE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-07-19 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 235,000 | -100,000 | 0.01 | -0.01 | 2012-07-19 | |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 950,000 | -100,000 | 0.05 | -0.01 | 2012-07-19 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,548,000 | -120,000 | 0.08 | -0.01 | 2012-07-19 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,000 | -135,000 | 0.46 | -0.01 | 2012-07-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -185,000 | 0.00 | -0.01 | 2012-07-19 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,564,000 | -200,000 | 0.29 | -0.01 | 2012-07-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -250,000 | 0.03 | -0.01 | 2012-07-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,279,000 | -340,000 | 1.04 | -0.02 | 2012-07-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,901,000 | -340,000 | 0.46 | -0.02 | 2012-07-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,423,400 | -594,000 | 1.00 | -0.03 | 2012-07-19 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -1,062,000 | 0.03 | -0.05 | 2012-07-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,853,723 | -6,801,000 | 3.79 | -0.35 | 2012-07-19 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,000 | -759,558,852 | 0.11 | -39.00 | 2012-07-19 | |
| 48 | Total changed named holdings | 520,227,923 | -759,950,852 | 26.71 | -39.02 | |||
| 192 | Unchanged named holdings | 199,010,900 | 0 | 10.22 | 0.00 | |||
| 240 | Total named holdings | 719,238,823 | -759,950,852 | 36.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 719,727,823 | -759,950,852 | 36.95 | -39.02 | |||
| Securities not in CCASS | 1,228,084,177 | 759,950,852 | 63.05 | 39.02 | ||||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 15,688,000 |
| Turnover | 3,201,247 |
| Average price | 0.204 |
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