Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,736,000 | 2,430,000 | 0.02 | 0.02 | 2013-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,966,897 | 2,304,000 | 0.84 | 0.02 | 2013-12-11 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,142,000 | 800,000 | 0.01 | 0.01 | 2013-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,456,095 | 618,000 | 0.31 | 0.01 | 2013-12-11 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 845,000 | 500,000 | 0.01 | 0.00 | 2013-12-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,367 | 500,000 | 0.03 | 0.00 | 2013-12-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,350,189 | 254,000 | 0.20 | 0.00 | 2013-12-11 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,000 | 182,000 | 0.00 | 0.00 | 2013-12-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 152,406 | 150,000 | 0.00 | 0.00 | 2013-12-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | 148,000 | 0.01 | 0.00 | 2013-12-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 37,848,496 | 140,000 | 0.31 | 0.00 | 2013-12-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,037,935 | 140,000 | 0.03 | 0.00 | 2013-12-11 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 17,385,000 | 126,000 | 0.14 | 0.00 | 2013-12-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 607,665 | 104,000 | 0.01 | 0.00 | 2013-12-11 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 100,000 | 0.00 | 0.00 | 2013-12-11 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-12-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,234 | 90,000 | 0.03 | 0.00 | 2013-12-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,360,000 | 82,000 | 0.02 | 0.00 | 2013-12-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,959,002 | 80,000 | 0.08 | 0.00 | 2013-12-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,988,172 | 80,000 | 0.78 | 0.00 | 2013-12-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2013-12-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 225,901 | 60,000 | 0.00 | 0.00 | 2013-12-11 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2013-12-11 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2013-12-11 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | 50,000 | 0.00 | 0.00 | 2013-12-11 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 52,332 | 44,000 | 0.00 | 0.00 | 2013-12-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 40,000 | 0.00 | 0.00 | 2013-12-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,452 | 40,000 | 0.02 | 0.00 | 2013-12-11 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,409 | 30,000 | 0.00 | 0.00 | 2013-12-11 | |
| 30 | B01925 | BMI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-12-11 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 155,165 | 20,000 | 0.00 | 0.00 | 2013-12-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,498 | 6,000 | 0.02 | 0.00 | 2013-12-11 | |
| 33 | B01477 | FT SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2013-12-11 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,332 | -6,000 | 0.00 | -0.00 | 2013-12-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,192,042 | -18,000 | 0.14 | -0.00 | 2013-12-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -26,000 | 0.00 | -0.00 | 2013-12-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,758,333 | -30,000 | 0.01 | -0.00 | 2013-12-11 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 138,332 | -30,000 | 0.00 | -0.00 | 2013-12-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 658,022 | -40,000 | 0.01 | -0.00 | 2013-12-11 | |
| 40 | B01528 | EAA SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2013-12-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,577,000 | -48,000 | 0.16 | -0.00 | 2013-12-11 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,501,815 | -50,000 | 0.04 | -0.00 | 2013-12-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,513 | -50,000 | 0.00 | -0.00 | 2013-12-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,970 | -50,000 | 0.01 | -0.00 | 2013-12-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2013-12-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,786 | -120,000 | 0.07 | -0.00 | 2013-12-11 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -180,000 | 0.00 | -0.00 | 2013-12-11 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,664 | -200,000 | 0.00 | -0.00 | 2013-12-11 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,274,000 | -200,000 | 0.04 | -0.00 | 2013-12-11 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -296,000 | 0.00 | -0.00 | 2013-12-11 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | -320,000 | 0.00 | -0.00 | 2013-12-11 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 2,648,332 | -380,000 | 0.02 | -0.00 | 2013-12-11 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -1,300,000 | 0.00 | -0.01 | 2013-12-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,762,744 | -2,772,000 | 1.85 | -0.02 | 2013-12-11 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 821,853,947 | -3,200,000 | 6.78 | -0.03 | 2013-12-11 | |
| 55 | Total changed named holdings | 1,458,293,047 | 10,000 | 12.04 | 0.00 | |||
| 220 | Unchanged named holdings | 1,054,385,384 | 0 | 8.70 | 0.00 | |||
| 275 | Total named holdings | 2,512,678,431 | 10,000 | 20.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,499,661 | -10,000 | 0.04 | -0.00 | |||
| 303 | Total securities in CCASS | 2,517,178,092 | 0 | 20.78 | 0.00 | |||
| Securities not in CCASS | 9,597,302,574 | 0 | 79.22 | 0.00 | ||||
| Issued securities | 12,114,480,666 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 12,916,000 |
| Turnover | 11,336,080 |
| Average price | 0.878 |
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