KING STONE ENERGY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01610 | KGI ASIA LTD | 590,748,400 | 49,740,000 | 2.50 | 0.21 | 2011-04-20 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,198,367 | 34,408,367 | 1.03 | 0.15 | 2011-04-20 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 95,172,000 | 23,560,000 | 0.40 | 0.10 | 2011-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,299,986 | 7,540,000 | 7.98 | 0.03 | 2011-04-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,916,000 | 3,500,000 | 0.77 | 0.01 | 2011-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,084,760 | 3,020,000 | 0.91 | 0.01 | 2011-04-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,374,000 | 3,000,000 | 0.07 | 0.01 | 2011-04-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,678,000 | 2,640,000 | 0.08 | 0.01 | 2011-04-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 363,566,278 | 2,440,000 | 1.54 | 0.01 | 2011-04-20 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,210,000 | 1,080,000 | 0.01 | 0.00 | 2011-04-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | 1,060,000 | 0.00 | 0.00 | 2011-04-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,550,000 | 520,000 | 0.40 | 0.00 | 2011-04-20 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,840,000 | 400,000 | 0.04 | 0.00 | 2011-04-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,028,000 | 400,000 | 0.17 | 0.00 | 2011-04-20 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 12,053,000 | 380,000 | 0.05 | 0.00 | 2011-04-20 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000,000 | 340,000 | 1.14 | 0.00 | 2011-04-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,243,800 | 260,000 | 0.17 | 0.00 | 2011-04-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,040,400 | 240,000 | 0.36 | 0.00 | 2011-04-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,224,000 | 220,000 | 0.15 | 0.00 | 2011-04-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,644,005 | 200,000 | 5.00 | 0.00 | 2011-04-20 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,460,000 | 200,000 | 0.01 | 0.00 | 2011-04-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,937,600 | 120,000 | 0.05 | 0.00 | 2011-04-20 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 495,736,328 | 120,000 | 2.10 | 0.00 | 2011-04-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,580,000 | 100,000 | 0.07 | 0.00 | 2011-04-20 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,613,000 | 100,000 | 0.07 | 0.00 | 2011-04-20 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,640,000 | 80,000 | 0.04 | 0.00 | 2011-04-20 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,640,000 | 40,000 | 0.02 | 0.00 | 2011-04-20 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,334,000 | 40,000 | 0.09 | 0.00 | 2011-04-20 | |
| 29 | C00010 | CITIBANK N.A. | 179,750,342 | -40,000 | 0.76 | -0.00 | 2011-04-20 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,820,000 | -60,000 | 0.12 | -0.00 | 2011-04-20 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,480,000 | -80,000 | 0.01 | -0.00 | 2011-04-20 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,041,000 | -100,000 | 0.11 | -0.00 | 2011-04-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,060,000 | -100,000 | 0.09 | -0.00 | 2011-04-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 7,128,000 | -100,000 | 0.03 | -0.00 | 2011-04-20 | |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-20 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-04-20 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 11,560,221 | -160,000 | 0.05 | -0.00 | 2011-04-20 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,321,200 | -160,000 | 0.01 | -0.00 | 2011-04-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,275,200 | -200,000 | 0.11 | -0.00 | 2011-04-20 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 129,131,000 | -200,000 | 0.55 | -0.00 | 2011-04-20 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 22,620,000 | -200,000 | 0.10 | -0.00 | 2011-04-20 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,146,000 | -200,000 | 0.22 | -0.00 | 2011-04-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,474,800 | -380,000 | 0.16 | -0.00 | 2011-04-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,784,200 | -400,000 | 7.20 | -0.00 | 2011-04-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,920,000 | -500,000 | 0.08 | -0.00 | 2011-04-20 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,774,424 | -500,000 | 0.05 | -0.00 | 2011-04-20 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,300,000 | -500,000 | 0.01 | -0.00 | 2011-04-20 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,760,000 | -500,000 | 0.01 | -0.00 | 2011-04-20 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,654,000 | -760,000 | 1.77 | -0.00 | 2011-04-20 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 45,580,000 | -900,000 | 0.19 | -0.00 | 2011-04-20 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,180,600 | -1,000,000 | 2.84 | -0.00 | 2011-04-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 6,430,000 | -1,300,000 | 0.03 | -0.01 | 2011-04-20 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,673,219 | -1,440,000 | 0.69 | -0.01 | 2011-04-20 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -1,440,000 | 0.01 | -0.01 | 2011-04-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,632,670 | -4,160,000 | 0.99 | -0.02 | 2011-04-20 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,094,864,000 | -5,100,000 | 4.63 | -0.02 | 2011-04-20 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,220,000 | -34,420,000 | 3.98 | -0.15 | 2011-04-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,711,633 | -80,648,367 | 0.04 | -0.34 | 2011-04-20 | |
| 58 | Total changed named holdings | 11,822,610,433 | 0 | 50.03 | 0.00 | |||
| 264 | Unchanged named holdings | 6,645,241,568 | 0 | 28.12 | 0.00 | |||
| 322 | Total named holdings | 18,467,852,001 | 0 | 78.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,823,731 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 18,473,675,732 | 0 | 78.18 | 0.00 | |||
| Securities not in CCASS | 5,156,067,638 | 0 | 21.82 | 0.00 | ||||
| Issued securities | 23,629,743,370 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 76,700,000 |
| Turnover | 14,567,800 |
| Average price | 0.190 |
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