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 2015-04-28 to 2015-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,137,897 | 23,350,000 | 0.76 | 0.17 | 2015-04-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,416,666 | 1,298,000 | 0.05 | 0.01 | 2015-04-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,557,367 | 1,230,000 | 0.03 | 0.01 | 2015-04-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,921,757 | 915,597 | 0.19 | 0.01 | 2015-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,010,697 | 708,000 | 0.12 | 0.01 | 2015-04-29 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,245,800 | 500,000 | 0.45 | 0.00 | 2015-04-29 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 354,168 | 350,000 | 0.00 | 0.00 | 2015-04-29 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 940,000 | 270,000 | 0.01 | 0.00 | 2015-04-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,020,665 | 240,000 | 0.02 | 0.00 | 2015-04-29 | |
| 10 | B01894 | MFG LIMITED | 844,000 | 214,000 | 0.01 | 0.00 | 2015-04-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,502 | 192,000 | 0.01 | 0.00 | 2015-04-29 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,864,000 | 120,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,264,042 | 110,000 | 0.09 | 0.00 | 2015-04-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 315,005 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | 82,000 | 0.01 | 0.00 | 2015-04-29 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 12,135,000 | 44,000 | 0.09 | 0.00 | 2015-04-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,332 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,227,000 | 38,000 | 0.01 | 0.00 | 2015-04-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 543,665 | 31,000 | 0.00 | 0.00 | 2015-04-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 25,649,200 | 30,000 | 0.19 | 0.00 | 2015-04-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 24,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,270 | 24,000 | 0.01 | 0.00 | 2015-04-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 22,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 28 | B01290 | SPS SECURITIES LTD | 51,001 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,400 | 18,000 | 0.01 | 0.00 | 2015-04-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,580,000 | 14,000 | 0.15 | 0.00 | 2015-04-29 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,165 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 34 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 23,021,928 | 3,000 | 0.17 | 0.00 | 2015-04-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,741 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 502,786 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,665 | -2,000 | 0.01 | -0.00 | 2015-04-29 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,332 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,501 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,282,650 | -10,000 | 0.08 | -0.00 | 2015-04-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 732,675 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 44 | B01725 | GT CAPITAL LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 128,791 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,333 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,438,332 | -20,000 | 0.01 | -0.00 | 2015-04-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 8,332 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,332 | -25,000 | 0.00 | -0.00 | 2015-04-29 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,935 | -50,000 | 0.02 | -0.00 | 2015-04-29 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,797,333 | -52,000 | 0.01 | -0.00 | 2015-04-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,735 | -58,000 | 0.00 | -0.00 | 2015-04-29 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,210,265 | -70,000 | 0.01 | -0.00 | 2015-04-29 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 17,259,000 | -80,000 | 0.13 | -0.00 | 2015-04-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,055,573 | -120,001 | 0.78 | -0.00 | 2015-04-29 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,002 | -126,000 | 0.02 | -0.00 | 2015-04-29 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -130,000 | 0.00 | -0.00 | 2015-04-29 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,130 | -140,000 | 0.00 | -0.00 | 2015-04-29 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-04-29 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 939,879 | -154,000 | 0.01 | -0.00 | 2015-04-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -168,000 | 0.01 | -0.00 | 2015-04-29 | |
| 70 | B01957 | PINESTONE SECURITIES LTD | 810,000 | -184,000 | 0.01 | -0.00 | 2015-04-29 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 784,022 | -186,000 | 0.01 | -0.00 | 2015-04-29 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,048,332 | -200,000 | 0.02 | -0.00 | 2015-04-29 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,290 | -200,000 | 0.03 | -0.00 | 2015-04-29 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | -200,000 | 0.01 | -0.00 | 2015-04-29 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,234 | -255,000 | 0.02 | -0.00 | 2015-04-29 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,528,082 | -258,000 | 0.11 | -0.00 | 2015-04-29 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,672,997 | -270,000 | 0.78 | -0.00 | 2015-04-29 | |
| 78 | C00074 | DEUTSCHE BANK AG | 9,927,027 | -305,999 | 0.07 | -0.00 | 2015-04-29 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -320,000 | 0.01 | -0.00 | 2015-04-29 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | -400,000 | 0.00 | -0.00 | 2015-04-29 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 949,000 | -418,000 | 0.01 | -0.00 | 2015-04-29 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,001 | -430,000 | 0.02 | -0.00 | 2015-04-29 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,140,665 | -470,000 | 0.02 | -0.00 | 2015-04-29 | |
| 84 | B01610 | KGI ASIA LTD | 3,878,243 | -516,000 | 0.03 | -0.00 | 2015-04-29 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,705,000 | -661,000 | 0.27 | -0.00 | 2015-04-29 | |
| 86 | C00010 | CITIBANK N.A. | 93,741,454 | -1,158,597 | 0.69 | -0.01 | 2015-04-29 | |
| 87 | B01080 | VMS SECURITIES LTD | 329,331,000 | -6,554,000 | 2.42 | -0.05 | 2015-04-29 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,235,830,649 | -15,568,000 | 9.08 | -0.11 | 2015-04-29 | |
| 88 | Total changed named holdings | 2,329,009,345 | 0 | 17.11 | 0.00 | |||
| 168 | Unchanged named holdings | 184,589,532 | 0 | 1.36 | 0.00 | |||
| 256 | Total named holdings | 2,513,598,877 | 0 | 18.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,100,661 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 2,517,699,538 | 0 | 18.49 | 0.00 | |||
| Securities not in CCASS | 11,096,781,128 | 0 | 81.51 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 27-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 24,221,000 |
| Turnover | 50,225,740 |
| Average price | 2.074 |
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