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 2015-07-30 to 2015-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 1,430,209,449 | 2,394,000 | 10.51 | 0.02 | 2015-07-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,026 | 1,062,000 | 0.01 | 0.01 | 2015-07-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,302,042 | 1,000,000 | 0.08 | 0.01 | 2015-07-31 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,937,800 | 638,000 | 0.30 | 0.00 | 2015-07-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,648,686 | 112,000 | 0.19 | 0.00 | 2015-07-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,609,650 | 100,000 | 0.09 | 0.00 | 2015-07-31 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,000 | 90,000 | 0.00 | 0.00 | 2015-07-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 846,000 | 56,000 | 0.01 | 0.00 | 2015-07-31 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2015-07-31 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 38,000 | 0.00 | 0.00 | 2015-07-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,685,928 | 30,000 | 0.14 | 0.00 | 2015-07-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,423,685 | 30,000 | 0.11 | 0.00 | 2015-07-31 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2015-07-31 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 43,208,200 | 12,000 | 0.32 | 0.00 | 2015-07-31 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 16 | C00093 | BNP PARIBAS | 221,859 | 448 | 0.00 | 0.00 | 2015-07-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,249 | 224 | 0.00 | 0.00 | 2015-07-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 463,999 | -2,000 | 0.00 | -0.00 | 2015-07-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 491,502 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,642,797 | -10,000 | 0.11 | -0.00 | 2015-07-31 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 70,168 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 824,001 | -10,000 | 0.01 | -0.00 | 2015-07-31 | |
| 26 | B01610 | KGI ASIA LTD | 2,177,246 | -12,000 | 0.02 | -0.00 | 2015-07-31 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 26,665 | -18,000 | 0.00 | -0.00 | 2015-07-31 | |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2015-07-31 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,991,065 | -38,000 | 0.09 | -0.00 | 2015-07-31 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,000 | -42,000 | 0.03 | -0.00 | 2015-07-31 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,332 | -70,000 | 0.01 | -0.00 | 2015-07-31 | |
| 34 | B01080 | VMS SECURITIES LTD | 263,141,000 | -108,000 | 1.93 | -0.00 | 2015-07-31 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,991,354 | -120,000 | 0.12 | -0.00 | 2015-07-31 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -194,000 | 0.00 | -0.00 | 2015-07-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,424 | -384,000 | 0.01 | -0.00 | 2015-07-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,100,244 | -594,672 | 0.94 | -0.00 | 2015-07-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,000 | -902,000 | 0.01 | -0.01 | 2015-07-31 | |
| 40 | C00074 | DEUTSCHE BANK AG | 10,465,653 | -3,062,000 | 0.08 | -0.02 | 2015-07-31 | |
| 40 | Total changed named holdings | 2,058,061,024 | -10,000 | 15.12 | -0.00 | |||
| 215 | Unchanged named holdings | 417,292,201 | 0 | 3.07 | 0.00 | |||
| 255 | Total named holdings | 2,475,353,225 | -10,000 | 18.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,528,163 | 10,000 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,477,881,388 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,599,278 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 5,286,224 |
| Turnover | 14,964,526 |
| Average price | 2.831 |
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