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 2015-06-05 to 2015-06-08
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 | 277,577,000 | 13,000,000 | 2.04 | 0.10 | 2015-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,960,084 | 9,181,084 | 0.23 | 0.07 | 2015-06-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,762,000 | 1,406,000 | 0.02 | 0.01 | 2015-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,000 | 710,000 | 0.03 | 0.01 | 2015-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,635,926 | 504,000 | 0.79 | 0.00 | 2015-06-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,237 | 436,000 | 0.03 | 0.00 | 2015-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,665 | 416,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,014,665 | 400,000 | 0.03 | 0.00 | 2015-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,300,685 | 398,000 | 0.13 | 0.00 | 2015-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,883,697 | 388,000 | 0.14 | 0.00 | 2015-06-08 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 790,000 | 318,000 | 0.01 | 0.00 | 2015-06-08 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 454,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,285,000 | 230,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,836 | 195,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 186,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,389,125 | 180,000 | 0.03 | 0.00 | 2015-06-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,130 | 162,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 685,000 | 138,000 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,002 | 136,000 | 0.03 | 0.00 | 2015-06-08 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,798,000 | 114,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 549,665 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 888,879 | 98,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | 94,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 822,000 | 82,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,374,042 | 72,000 | 0.08 | 0.00 | 2015-06-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,334 | 70,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 382,463 | 70,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,840 | 52,000 | 0.01 | 0.00 | 2015-06-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 39,737,169 | 48,000 | 0.29 | 0.00 | 2015-06-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 44,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 536,667 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 50,310 | 34,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 10,028,000 | 32,000 | 0.07 | 0.00 | 2015-06-08 | |
| 40 | B01610 | KGI ASIA LTD | 2,754,246 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,303,337 | 28,000 | 0.13 | 0.00 | 2015-06-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,253 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,501 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,804,332 | 16,000 | 0.02 | 0.00 | 2015-06-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 28,332 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01450 | DL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,332 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 53 | B01469 | KAISER SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,835 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 78,292 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,332 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,013 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,333 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 65 | B01141 | FE SECURITIES LTD | 10,167 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 73,244 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 29,625 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,419,650 | 2,000 | 0.08 | 0.00 | 2015-06-08 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 501,412 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 73 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,005 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 880,675 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 43,332 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 81 | B01209 | MASON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 349,005 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 83 | B01416 | VC BROKERAGE LTD | 106,749 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,165 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,214 | -18,000 | 0.02 | -0.00 | 2015-06-08 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 69,500 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,832 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,000 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 91 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 59,542,200 | -78,000 | 0.44 | -0.00 | 2015-06-08 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,400 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -124,000 | 0.00 | -0.00 | 2015-06-08 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,682,022 | -134,000 | 0.02 | -0.00 | 2015-06-08 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,205,000 | -138,000 | 0.02 | -0.00 | 2015-06-08 | |
| 100 | B01630 | ANLI SECURITIES LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2015-06-08 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,298,001 | -250,000 | 0.02 | -0.00 | 2015-06-08 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,181 | -250,000 | 0.00 | -0.00 | 2015-06-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 24,322,928 | -300,000 | 0.18 | -0.00 | 2015-06-08 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -308,000 | 0.00 | -0.00 | 2015-06-08 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,935 | -434,000 | 0.02 | -0.00 | 2015-06-08 | |
| 106 | C00074 | DEUTSCHE BANK AG | 28,045,411 | -459,084 | 0.21 | -0.00 | 2015-06-08 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,670 | -500,000 | 0.01 | -0.00 | 2015-06-08 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,660,000 | -532,000 | 0.09 | -0.00 | 2015-06-08 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 1,638,000 | -564,000 | 0.01 | -0.00 | 2015-06-08 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,503,830 | -598,000 | 0.82 | -0.00 | 2015-06-08 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,332 | -730,000 | 0.00 | -0.01 | 2015-06-08 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,220,897 | -774,000 | 0.85 | -0.01 | 2015-06-08 | |
| 113 | B01957 | PINESTONE SECURITIES LTD | 878,000 | -902,000 | 0.01 | -0.01 | 2015-06-08 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 2,914,665 | -1,180,000 | 0.02 | -0.01 | 2015-06-08 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 1,287,819,449 | -2,930,000 | 9.46 | -0.02 | 2015-06-08 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 8,231,000 | -5,620,000 | 0.06 | -0.04 | 2015-06-08 | |
| 117 | C00010 | CITIBANK N.A. | 32,254,886 | -12,970,000 | 0.24 | -0.10 | 2015-06-08 | |
| 117 | Total changed named holdings | 2,307,948,941 | 300,000 | 16.95 | 0.00 | |||
| 153 | Unchanged named holdings | 166,292,935 | 0 | 1.22 | 0.00 | |||
| 270 | Total named holdings | 2,474,241,876 | 300,000 | 18.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,546,662 | -300,000 | 0.03 | -0.00 | |||
| 284 | Total securities in CCASS | 2,477,788,538 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,692,128 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 38,731,000 |
| Turnover | 144,117,130 |
| Average price | 3.721 |
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