KING STONE ENERGY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 12,027,200 | 5,000,000 | 0.36 | 0.15 | 2015-06-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,961,190 | 3,800,000 | 0.33 | 0.11 | 2015-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,729,080 | 2,121,000 | 1.73 | 0.06 | 2015-06-01 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 22,197,500 | 1,690,000 | 0.66 | 0.05 | 2015-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,303,800 | 1,324,000 | 0.40 | 0.04 | 2015-06-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,203,760 | 1,200,000 | 0.87 | 0.04 | 2015-06-01 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,221,000 | 1,100,000 | 0.07 | 0.03 | 2015-06-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,580,213 | 545,000 | 0.94 | 0.02 | 2015-06-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 7,225,100 | 500,000 | 0.22 | 0.01 | 2015-06-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,323,000 | 496,000 | 0.22 | 0.01 | 2015-06-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,933,500 | 420,000 | 0.36 | 0.01 | 2015-06-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 400,000 | 0.12 | 0.01 | 2015-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 42,242,100 | 340,000 | 1.26 | 0.01 | 2015-06-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,581 | 318,000 | 0.04 | 0.01 | 2015-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,070 | 230,000 | 0.12 | 0.01 | 2015-06-01 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,720 | 230,000 | 0.04 | 0.01 | 2015-06-01 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 | |
| 18 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | 188,000 | 0.37 | 0.01 | 2015-06-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,474,440 | 173,000 | 0.61 | 0.01 | 2015-06-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,330 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,556,991,000 | 100,000 | 46.59 | 0.00 | 2015-06-01 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,747,500 | 100,000 | 0.68 | 0.00 | 2015-06-01 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 300,270 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 26 | B01831 | NERICO BROTHERS LTD | 1,825,000 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,710,000 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,300 | 70,000 | 0.09 | 0.00 | 2015-06-01 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,091,070 | 60,000 | 1.95 | 0.00 | 2015-06-01 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,908,759 | 50,000 | 0.69 | 0.00 | 2015-06-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,350,450 | 39,000 | 0.25 | 0.00 | 2015-06-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,326,000 | 30,000 | 0.52 | 0.00 | 2015-06-01 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,826,050 | 30,000 | 2.03 | 0.00 | 2015-06-01 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,000 | 30,000 | 0.08 | 0.00 | 2015-06-01 | |
| 36 | B01630 | ANLI SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,082 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,520 | -450 | 0.00 | -0.00 | 2015-06-01 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,050 | -550 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 372,000 | -41,000 | 0.01 | -0.00 | 2015-06-01 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,834,000 | -50,000 | 0.38 | -0.00 | 2015-06-01 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | -50,000 | 0.04 | -0.00 | 2015-06-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,120,900 | -50,000 | 0.12 | -0.00 | 2015-06-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,434,633 | -54,000 | 0.34 | -0.00 | 2015-06-01 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,701,000 | -59,000 | 0.05 | -0.00 | 2015-06-01 | |
| 49 | B01740 | WIN SECURITIES LTD | 26,050 | -75,000 | 0.00 | -0.00 | 2015-06-01 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,880,500 | -100,000 | 0.21 | -0.00 | 2015-06-01 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,050 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,459,090 | -160,000 | 0.10 | -0.00 | 2015-06-01 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 455,000 | -160,000 | 0.01 | -0.00 | 2015-06-01 | |
| 56 | B01416 | VC BROKERAGE LTD | 413,390 | -160,000 | 0.01 | -0.00 | 2015-06-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,814,300 | -190,000 | 0.11 | -0.01 | 2015-06-01 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,038,560 | -200,000 | 0.42 | -0.01 | 2015-06-01 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,575,000 | -250,000 | 0.14 | -0.01 | 2015-06-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,096,700 | -385,000 | 0.18 | -0.01 | 2015-06-01 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,151,700 | -400,000 | 0.21 | -0.01 | 2015-06-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,742,350 | -421,000 | 0.17 | -0.01 | 2015-06-01 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,479,000 | -546,000 | 0.49 | -0.02 | 2015-06-01 | |
| 64 | B01610 | KGI ASIA LTD | 31,613,220 | -750,000 | 0.95 | -0.02 | 2015-06-01 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,752 | -794,000 | 0.06 | -0.02 | 2015-06-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,730,500 | -1,050,000 | 0.08 | -0.03 | 2015-06-01 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,847,900 | -1,891,000 | 0.68 | -0.06 | 2015-06-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,174,875 | -2,052,000 | 6.74 | -0.06 | 2015-06-01 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,490 | -11,394,000 | 0.10 | -0.34 | 2015-06-01 | |
| 69 | Total changed named holdings | 2,453,391,595 | 0 | 73.41 | 0.00 | |||
| 224 | Unchanged named holdings | 551,753,675 | 0 | 16.51 | 0.00 | |||
| 293 | Total named holdings | 3,005,145,270 | 0 | 89.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 209,350 | 0 | 0.01 | 0.00 | |||
| 312 | 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 | 2015-05-28 |
| Volume | 35,887,550 |
| Turnover | 14,394,484 |
| Average price | 0.401 |
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