Kingston Financial Group Limited: Wrnt due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 10-06-10 BOCI SECURITIES LTD -0.45 10-06-08
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-06-08
3 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-09
4 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-06-07
6 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-06-01
7 KINGSTON SECURITIES LTD -3.18 10-06-08
8 HONG KONG SECURITIES CLEARING CO. LTD. -4.05 10-06-08
9 10-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.43 10-06-07
10 APRICOT CAPITAL (HONG KONG) LTD -0.26 08-06-12
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-12
12 UOB KAY HIAN (HONG KONG) LTD -0.55 10-06-07
13 SANFULL SECURITIES LTD -0.56 10-06-01
14 GET NICE SECURITIES LTD -1.11 10-06-07
15 10-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 10-06-04
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-06-04
17 10-06-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 10-06-02
18 10-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-05-28
19 10-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-05-20
20 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 10-05-25
21 10-05-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 10-05-24
22 CEPA ALLIANCE SECURITIES LTD -0.61 10-04-27
23 10-05-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.60 10-05-11
24 10-05-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 10-05-10
25 KINGSTON SECURITIES LTD -0.52 10-04-20
26 10-04-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 10-04-27
27 10-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 10-04-26
28 10-04-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 10-04-20
29 10-03-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 10-03-29
30 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-03-16
31 10-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-01-29
32 10-02-11 KINGSTON SECURITIES LTD -0.34 10-02-08
33 10-01-18 KINGSTON SECURITIES LTD 0.26 10-01-15
34 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 10-01-15
35 10-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 10-01-14
36 KINGSTON SECURITIES LTD -0.27 10-01-14
37 10-01-14 GUODU SECURITIES (HONG KONG) LTD 0.41
38 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-13
39 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-13
40 10-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 09-12-18
41 DEUTSCHE SECURITIES ASIA LTD -0.34 10-01-08
42 10-01-08 DEUTSCHE SECURITIES ASIA LTD 0.44 09-08-04
43 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
44 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-19
45 KINGSTON SECURITIES LTD -0.36 09-11-17
46 09-11-09 SANFULL SECURITIES LTD 0.51 09-11-06
47 CHEONG LEE SECURITIES LTD -0.50 09-11-06
48 09-10-06 CHEONG LEE SECURITIES LTD 0.50 09-10-05
49 BOCOM INTERNATIONAL SECURITIES LTD -0.50 09-10-05
50 09-09-17 CORPORATE BROKERS LTD -0.29 09-09-15
51 09-09-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-25
52 09-08-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-08-24
53 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-19
54 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-08-19
55 09-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 09-08-18
56 09-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-08-14
57 09-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-03
58 KINGSTON SECURITIES LTD -0.35 09-08-10
59 09-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-16
60 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.50 09-06-12
61 KAM FAI SECURITIES CO LTD -0.52 09-06-12
62 09-06-23 REALINK FINANCIAL TRADE LTD 0.34 09-02-04
63 CHONG HING SECURITIES LTD -0.34 09-06-19
64 09-06-19 KINGSTON SECURITIES LTD -0.42 09-06-18
65 09-06-18 KINGSTON SECURITIES LTD 1.02 09-06-17
66 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-10
67 KINGSTON SECURITIES LTD -1.36 09-06-10
68 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-06-01
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-06-05
70 08-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-12-15
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-10-22
72 08-10-20 GET NICE SECURITIES LTD 0.71 08-07-10
73 KINGSTON SECURITIES LTD -0.71 08-10-09
74 08-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-07-23
75 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-07-10
76 KINGSTON SECURITIES LTD -0.27 08-07-08
77 08-06-20 BOCI SECURITIES LTD -0.28 08-06-16
78 08-06-16 SOUTH CHINA SECURITIES LTD -0.29 08-06-12
79 08-06-12 KINGSTON SECURITIES LTD 7.38
80 THE HONGKONG AND SHANGHAI BANKING 1.27
81 BOCI SECURITIES LTD 1.13
82 BANK OF CHINA (HONG KONG) LTD 0.97
83 KAM FAI SECURITIES CO LTD 0.59
84 ONSHINE SECURITIES LTD 0.54
85 CEPA ALLIANCE SECURITIES LTD 0.53
86 LUEN FAT SECURITIES CO LTD 0.50
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
90 HANG SENG SECURITIES LTD 0.42
91 RHB SECURITIES HONG KONG LTD 0.34
92 SOUTH CHINA SECURITIES LTD 0.31
93 CITIBANK N.A. 0.30
94 GET NICE SECURITIES LTD 0.28
95 APRICOT CAPITAL (HONG KONG) LTD 0.26

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