China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01584 | CHIEF SECURITIES LTD | 30,385,000 | 2,520,000 | 1.56 | 0.13 | 2012-08-23 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,594,000 | 1,247,000 | 0.18 | 0.06 | 2012-08-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,653,000 | 800,000 | 0.60 | 0.04 | 2012-08-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,826,000 | 740,000 | 0.50 | 0.04 | 2012-08-23 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 730,000 | 680,000 | 0.04 | 0.03 | 2012-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,982,000 | 630,000 | 0.97 | 0.03 | 2012-08-23 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 4,526,000 | 500,000 | 0.23 | 0.03 | 2012-08-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | 230,000 | 0.09 | 0.01 | 2012-08-23 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2012-08-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,283,800 | 153,000 | 0.37 | 0.01 | 2012-08-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,499,000 | 103,000 | 0.08 | 0.01 | 2012-08-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,000 | 100,000 | 0.18 | 0.01 | 2012-08-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,065,000 | 100,000 | 0.41 | 0.01 | 2012-08-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,957,000 | 81,000 | 0.41 | 0.00 | 2012-08-23 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | 80,000 | 0.06 | 0.00 | 2012-08-23 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 660,000 | 80,000 | 0.03 | 0.00 | 2012-08-23 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 710,000 | 48,000 | 0.04 | 0.00 | 2012-08-23 | |
| 18 | C00010 | CITIBANK N.A. | 77,744,000 | 40,000 | 3.99 | 0.00 | 2012-08-23 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,623,000 | 20,000 | 0.29 | 0.00 | 2012-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,555,000 | 20,000 | 0.44 | 0.00 | 2012-08-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,000 | 20,000 | 0.04 | 0.00 | 2012-08-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 36,411,000 | 14,000 | 1.87 | 0.00 | 2012-08-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,000 | 10,000 | 0.09 | 0.00 | 2012-08-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,251,400 | -7,000 | 0.89 | -0.00 | 2012-08-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,157,000 | -10,000 | 0.06 | -0.00 | 2012-08-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,432,000 | -40,000 | 0.23 | -0.00 | 2012-08-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,485,000 | -40,000 | 1.15 | -0.00 | 2012-08-23 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -41,000 | 0.01 | -0.00 | 2012-08-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,761,000 | -50,000 | 0.24 | -0.00 | 2012-08-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,031,000 | -50,000 | 0.36 | -0.00 | 2012-08-23 | |
| 33 | B01610 | KGI ASIA LTD | 7,171,000 | -50,000 | 0.37 | -0.00 | 2012-08-23 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,000 | -50,000 | 0.03 | -0.00 | 2012-08-23 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,194,000 | -50,000 | 0.11 | -0.00 | 2012-08-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,220,000 | -85,000 | 1.04 | -0.00 | 2012-08-23 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -100,000 | 0.01 | -0.01 | 2012-08-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -105,000 | 0.02 | -0.01 | 2012-08-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | -114,000 | 0.19 | -0.01 | 2012-08-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,501,000 | -123,000 | 5.01 | -0.01 | 2012-08-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,000 | -150,000 | 0.26 | -0.01 | 2012-08-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -198,000 | 0.07 | -0.01 | 2012-08-23 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,000 | -250,000 | 0.03 | -0.01 | 2012-08-23 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,352,000 | -492,000 | 6.95 | -0.03 | 2012-08-23 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 23,704,000 | -880,000 | 1.22 | -0.05 | 2012-08-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,609,000 | -1,209,000 | 1.01 | -0.06 | 2012-08-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,928,000 | -4,342,000 | 0.20 | -0.22 | 2012-08-23 | |
| 48 | Total changed named holdings | 622,751,200 | 0 | 31.97 | 0.00 | |||
| 197 | Unchanged named holdings | 96,188,623 | 0 | 4.94 | 0.00 | |||
| 245 | Total named holdings | 718,939,823 | 0 | 36.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 719,629,823 | 0 | 36.95 | 0.00 | |||
| Securities not in CCASS | 1,228,182,177 | 0 | 63.05 | 0.00 | ||||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 12,267,000 |
| Turnover | 3,585,235 |
| Average price | 0.292 |
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