KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,492,080 | 1,975,000 | 1.81 | 0.06 | 2015-06-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,115,213 | 1,952,000 | 1.05 | 0.06 | 2015-06-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 13,613,500 | 900,000 | 0.41 | 0.03 | 2015-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,848,440 | 707,000 | 0.62 | 0.02 | 2015-06-09 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,798,060 | 400,000 | 0.05 | 0.01 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,114,100 | 360,000 | 1.23 | 0.01 | 2015-06-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 25,400,500 | 320,000 | 0.76 | 0.01 | 2015-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,179,450 | 300,000 | 0.24 | 0.01 | 2015-06-09 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,140,000 | 300,000 | 0.06 | 0.01 | 2015-06-09 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,373,000 | 263,000 | 0.79 | 0.01 | 2015-06-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,045,350 | 262,000 | 0.15 | 0.01 | 2015-06-09 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,626,090 | 230,000 | 0.38 | 0.01 | 2015-06-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,124,633 | 220,000 | 0.36 | 0.01 | 2015-06-09 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 619,227 | 200,000 | 0.02 | 0.01 | 2015-06-09 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,391,000 | 200,000 | 0.04 | 0.01 | 2015-06-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | 149,000 | 0.07 | 0.00 | 2015-06-09 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 427,000 | 140,000 | 0.01 | 0.00 | 2015-06-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,488,090 | 128,000 | 0.10 | 0.00 | 2015-06-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 999,450 | 120,000 | 0.03 | 0.00 | 2015-06-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,695,700 | 100,000 | 0.17 | 0.00 | 2015-06-09 | |
| 22 | C00010 | CITIBANK N.A. | 28,206,104 | 100,000 | 0.84 | 0.00 | 2015-06-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 100,000 | 0.06 | 0.00 | 2015-06-09 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 210,300 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,792,490 | 100,000 | 0.11 | 0.00 | 2015-06-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,179,000 | 80,000 | 0.39 | 0.00 | 2015-06-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2015-06-09 | |
| 28 | B01610 | KGI ASIA LTD | 31,503,220 | 80,000 | 0.94 | 0.00 | 2015-06-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,430,900 | 75,000 | 0.58 | 0.00 | 2015-06-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,656,000 | 70,000 | 0.08 | 0.00 | 2015-06-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,407,190 | 60,000 | 0.43 | 0.00 | 2015-06-09 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 17,587,200 | 50,000 | 0.53 | 0.00 | 2015-06-09 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,005,000 | 25,000 | 0.09 | 0.00 | 2015-06-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,806,500 | 9,000 | 0.68 | 0.00 | 2015-06-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,767,050 | 6,000 | 2.00 | 0.00 | 2015-06-09 | |
| 38 | C00018 | HANG SENG BANK LTD | 479,993 | 250 | 0.01 | 0.00 | 2015-06-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,082 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 33,740,250 | -40,250 | 1.01 | -0.00 | 2015-06-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,229,900 | -41,000 | 0.13 | -0.00 | 2015-06-09 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 305,000 | -68,000 | 0.01 | -0.00 | 2015-06-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -98,000 | 0.00 | -0.00 | 2015-06-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,895,760 | -100,000 | 0.12 | -0.00 | 2015-06-09 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,571,000 | -100,000 | 0.08 | -0.00 | 2015-06-09 | |
| 46 | B01416 | VC BROKERAGE LTD | 413,390 | -100,000 | 0.01 | -0.00 | 2015-06-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,359,000 | -194,000 | 0.10 | -0.01 | 2015-06-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,752 | -197,000 | 0.06 | -0.01 | 2015-06-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,625,800 | -487,000 | 0.35 | -0.01 | 2015-06-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,438,560 | -850,000 | 0.49 | -0.03 | 2015-06-09 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,551,000 | -900,000 | 0.35 | -0.03 | 2015-06-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,400 | -1,099,000 | 0.08 | -0.03 | 2015-06-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,058,875 | -1,181,000 | 6.20 | -0.04 | 2015-06-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,150 | -1,351,000 | 0.03 | -0.04 | 2015-06-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,581 | -1,551,000 | 0.03 | -0.05 | 2015-06-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,540,000 | -2,059,000 | 0.49 | -0.06 | 2015-06-09 | |
| 56 | Total changed named holdings | 825,982,330 | 0 | 24.71 | 0.00 | |||
| 238 | Unchanged named holdings | 2,179,162,940 | 0 | 65.20 | 0.00 | |||
| 294 | Total named holdings | 3,005,145,270 | 0 | 89.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 209,350 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 3,005,354,620 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 336,700,948 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 3,342,055,568 | 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 | 2015-06-05 |
| Volume | 18,462,000 |
| Turnover | 6,943,795 |
| Average price | 0.376 |
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