China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,243,000 | 2,913,000 | 0.96 | 0.12 | 2015-06-25 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,363,000 | 1,867,000 | 0.92 | 0.08 | 2015-06-25 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,274,000 | 600,000 | 0.42 | 0.02 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,220,000 | 460,000 | 7.88 | 0.02 | 2015-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,761,000 | 380,000 | 0.36 | 0.02 | 2015-06-25 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,135,000 | 300,000 | 0.34 | 0.01 | 2015-06-25 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 563,000 | 228,000 | 0.02 | 0.01 | 2015-06-25 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 2,880,000 | 200,000 | 0.12 | 0.01 | 2015-06-25 | |
| 9 | B01610 | KGI ASIA LTD | 8,226,000 | 200,000 | 0.34 | 0.01 | 2015-06-25 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 197,000 | 176,000 | 0.01 | 0.01 | 2015-06-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,037,000 | 110,000 | 0.04 | 0.00 | 2015-06-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | 100,000 | 0.09 | 0.00 | 2015-06-25 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,722,000 | 50,000 | 0.07 | 0.00 | 2015-06-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,000 | 50,000 | 0.05 | 0.00 | 2015-06-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,210,000 | 44,000 | 0.59 | 0.00 | 2015-06-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,232,000 | 44,000 | 0.26 | 0.00 | 2015-06-25 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,168,000 | 19,000 | 0.30 | 0.00 | 2015-06-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 13,000 | 0.02 | 0.00 | 2015-06-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,116,000 | -7,000 | 0.29 | -0.00 | 2015-06-25 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,000 | -20,000 | 0.22 | -0.00 | 2015-06-25 | |
| 23 | C00010 | CITIBANK N.A. | 4,773,000 | -30,000 | 0.20 | -0.00 | 2015-06-25 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,481,000 | -50,000 | 0.06 | -0.00 | 2015-06-25 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | -50,000 | 0.03 | -0.00 | 2015-06-25 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,637,000 | -79,000 | 0.36 | -0.00 | 2015-06-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -90,000 | 0.03 | -0.00 | 2015-06-25 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 8,269,000 | -200,000 | 0.34 | -0.01 | 2015-06-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,697,500 | -215,000 | 0.81 | -0.01 | 2015-06-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,382,000 | -250,000 | 0.76 | -0.01 | 2015-06-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -255,000 | 0.03 | -0.01 | 2015-06-25 | |
| 34 | C00016 | DBS BANK LTD | 8,000,000 | -276,000 | 0.33 | -0.01 | 2015-06-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,673,000 | -300,000 | 0.56 | -0.01 | 2015-06-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 528,010 | -300,000 | 0.02 | -0.01 | 2015-06-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | -330,000 | 0.10 | -0.01 | 2015-06-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -417,000 | 0.00 | -0.02 | 2015-06-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,388,000 | -427,000 | 4.67 | -0.02 | 2015-06-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -430,000 | 0.01 | -0.02 | 2015-06-25 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,095,000 | -800,000 | 0.42 | -0.03 | 2015-06-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -1,367,000 | 0.00 | -0.06 | 2015-06-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 47,895,000 | -1,853,000 | 1.97 | -0.08 | 2015-06-25 | |
| 43 | Total changed named holdings | 582,465,510 | 0 | 24.00 | 0.00 | |||
| 185 | Unchanged named holdings | 613,386,849 | 0 | 25.28 | 0.00 | |||
| 228 | Total named holdings | 1,195,852,359 | 0 | 49.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,200,000 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 1,198,052,359 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 1,228,706,277 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 2,426,758,636 | 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 | 2015-06-23 |
| Volume | 9,484,000 |
| Turnover | 2,284,338 |
| Average price | 0.241 |
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