China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 104,033,000 | 2,444,000 | 5.34 | 0.13 | 2012-06-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,010,000 | 660,000 | 0.26 | 0.03 | 2012-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,203,000 | 450,000 | 1.19 | 0.02 | 2012-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 45,341,000 | 330,000 | 2.33 | 0.02 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,220,000 | 289,000 | 4.17 | 0.01 | 2012-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,057,000 | 230,000 | 0.52 | 0.01 | 2012-06-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,078,000 | 200,000 | 0.36 | 0.01 | 2012-06-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,701,000 | 200,000 | 0.14 | 0.01 | 2012-06-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,000 | 170,000 | 0.19 | 0.01 | 2012-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,806,400 | 149,000 | 0.97 | 0.01 | 2012-06-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,303,000 | 130,000 | 0.94 | 0.01 | 2012-06-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,352,000 | 109,000 | 0.17 | 0.01 | 2012-06-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,947,000 | 100,000 | 0.31 | 0.01 | 2012-06-07 | |
| 14 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-07 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2012-06-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 92,000 | 0.03 | 0.00 | 2012-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 40,000 | 0.03 | 0.00 | 2012-06-07 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,214,000 | 14,000 | 0.32 | 0.00 | 2012-06-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,000 | 10,000 | 0.23 | 0.00 | 2012-06-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,839,000 | 10,000 | 0.09 | 0.00 | 2012-06-07 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 868,000 | 7,000 | 0.04 | 0.00 | 2012-06-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,629,723 | 6,000 | 5.42 | 0.00 | 2012-06-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2012-06-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,498,000 | -20,000 | 0.08 | -0.00 | 2012-06-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,337,800 | -30,000 | 0.38 | -0.00 | 2012-06-07 | |
| 28 | B01610 | KGI ASIA LTD | 9,619,000 | -40,000 | 0.49 | -0.00 | 2012-06-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -41,000 | 0.00 | -0.00 | 2012-06-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,001,000 | -50,000 | 0.10 | -0.00 | 2012-06-07 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,854,100 | -50,000 | 0.10 | -0.00 | 2012-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,991,000 | -66,000 | 0.41 | -0.00 | 2012-06-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -80,000 | 0.02 | -0.00 | 2012-06-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | -100,000 | 0.02 | -0.01 | 2012-06-07 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,202,000 | -100,000 | 0.11 | -0.01 | 2012-06-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,045,000 | -114,000 | 0.46 | -0.01 | 2012-06-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,401,000 | -120,000 | 0.53 | -0.01 | 2012-06-07 | |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 345,000 | -150,000 | 0.02 | -0.01 | 2012-06-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | -310,000 | 0.07 | -0.02 | 2012-06-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 818,000 | -360,000 | 0.04 | -0.02 | 2012-06-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,269,000 | -670,000 | 0.27 | -0.03 | 2012-06-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,922,000 | -753,000 | 0.25 | -0.04 | 2012-06-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,575,000 | -2,700,000 | 0.39 | -0.14 | 2012-06-07 | |
| 44 | Total changed named holdings | 522,766,023 | 0 | 26.84 | 0.00 | |||
| 196 | Unchanged named holdings | 196,469,800 | 0 | 10.09 | 0.00 | |||
| 240 | Total named holdings | 719,235,823 | 0 | 36.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 719,724,823 | 0 | 36.95 | 0.00 | |||
| Securities not in CCASS | 1,228,087,177 | 0 | 63.05 | 0.00 | ||||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 10,878,000 |
| Turnover | 3,129,830 |
| Average price | 0.288 |
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