CST Holding (HK) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,391,471,667 | 135,928,000 | 10.49 | 1.02 | 2009-02-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 95,393,600 | 18,014,000 | 0.72 | 0.14 | 2009-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,237,615,598 | 12,944,000 | 9.33 | 0.10 | 2009-02-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,020,333 | 5,904,000 | 0.74 | 0.04 | 2009-02-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,850,000 | 4,280,000 | 0.10 | 0.03 | 2009-02-27 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 37,154,366 | 4,024,000 | 0.28 | 0.03 | 2009-02-27 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 11,012,000 | 4,000,000 | 0.08 | 0.03 | 2009-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 243,250,623 | 3,944,000 | 1.83 | 0.03 | 2009-02-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,140,000 | 3,856,000 | 1.03 | 0.03 | 2009-02-27 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 791,979,800 | 3,784,000 | 5.97 | 0.03 | 2009-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 422,319,933 | 2,832,000 | 3.18 | 0.02 | 2009-02-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,574,800 | 2,728,000 | 0.40 | 0.02 | 2009-02-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,670,733 | 2,008,000 | 0.84 | 0.02 | 2009-02-27 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,800,639,998 | 2,000,000 | 21.11 | 0.02 | 2009-02-27 | |
| 15 | B01610 | KGI ASIA LTD | 111,819,000 | 1,936,000 | 0.84 | 0.01 | 2009-02-27 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,306,041 | 1,696,000 | 0.15 | 0.01 | 2009-02-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 68,114,400 | 1,600,000 | 0.51 | 0.01 | 2009-02-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,076,105 | 1,600,000 | 0.09 | 0.01 | 2009-02-27 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 9,005,600 | 1,520,000 | 0.07 | 0.01 | 2009-02-27 | |
| 20 | B01740 | WIN SECURITIES LTD | 3,577,866 | 1,040,000 | 0.03 | 0.01 | 2009-02-27 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 10,882,000 | 1,000,000 | 0.08 | 0.01 | 2009-02-27 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 4,091,000 | 960,000 | 0.03 | 0.01 | 2009-02-27 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,563,266 | 808,000 | 0.13 | 0.01 | 2009-02-27 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,744,000 | 704,000 | 0.39 | 0.01 | 2009-02-27 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 22,522,400 | 600,000 | 0.17 | 0.00 | 2009-02-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 536,000 | 0.01 | 0.00 | 2009-02-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,581,964 | 472,000 | 0.75 | 0.00 | 2009-02-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,949,879 | 469,000 | 0.47 | 0.00 | 2009-02-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,254,000 | 456,000 | 0.10 | 0.00 | 2009-02-27 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,395,000 | 400,000 | 0.02 | 0.00 | 2009-02-27 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,161,133 | 400,000 | 0.36 | 0.00 | 2009-02-27 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,256,000 | 328,000 | 0.05 | 0.00 | 2009-02-27 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,322,333 | 320,000 | 0.03 | 0.00 | 2009-02-27 | |
| 34 | B01642 | KMT SECURITIES LTD | 2,541,000 | 320,000 | 0.02 | 0.00 | 2009-02-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 12,053,300 | 296,000 | 0.09 | 0.00 | 2009-02-27 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,470,000 | 280,000 | 0.04 | 0.00 | 2009-02-27 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 945,000 | 240,000 | 0.01 | 0.00 | 2009-02-27 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,756,000 | 200,000 | 0.02 | 0.00 | 2009-02-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,319,315 | 160,000 | 0.03 | 0.00 | 2009-02-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 20,181,600 | 128,000 | 0.15 | 0.00 | 2009-02-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,624,200 | 120,000 | 0.62 | 0.00 | 2009-02-27 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,048,000 | 80,000 | 0.02 | 0.00 | 2009-02-27 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,694,000 | 72,000 | 0.02 | 0.00 | 2009-02-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,638,400 | 64,000 | 1.16 | 0.00 | 2009-02-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,210,000 | 56,000 | 0.23 | 0.00 | 2009-02-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 34,129,000 | 16,000 | 0.26 | 0.00 | 2009-02-27 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 12,038,000 | 8,000 | 0.09 | 0.00 | 2009-02-27 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 3,060,000 | 8,000 | 0.02 | 0.00 | 2009-02-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 9,929,025 | -300 | 0.07 | -0.00 | 2009-02-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,232,400 | -3,000 | 0.02 | -0.00 | 2009-02-27 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,629,066 | -16,000 | 0.22 | -0.00 | 2009-02-27 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,324,000 | -40,000 | 0.01 | -0.00 | 2009-02-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,864,000 | -40,000 | 0.02 | -0.00 | 2009-02-27 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 81,000 | -48,000 | 0.00 | -0.00 | 2009-02-27 | |
| 55 | B01290 | SPS SECURITIES LTD | 1,845,000 | -48,000 | 0.01 | -0.00 | 2009-02-27 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,070,000 | -64,000 | 0.02 | -0.00 | 2009-02-27 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 6,108,000 | -64,000 | 0.05 | -0.00 | 2009-02-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 19,754,400 | -80,000 | 0.15 | -0.00 | 2009-02-27 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 13,399,333 | -80,000 | 0.10 | -0.00 | 2009-02-27 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,071,800 | -96,000 | 0.02 | -0.00 | 2009-02-27 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 13,958,066 | -120,000 | 0.11 | -0.00 | 2009-02-27 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,800,400 | -160,000 | 0.61 | -0.00 | 2009-02-27 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 8,544,000 | -168,000 | 0.06 | -0.00 | 2009-02-27 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,354,000 | -168,000 | 0.02 | -0.00 | 2009-02-27 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,283,399 | -192,000 | 0.05 | -0.00 | 2009-02-27 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,821,000 | -192,000 | 0.04 | -0.00 | 2009-02-27 | |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104,000 | -200,000 | 0.00 | -0.00 | 2009-02-27 | |
| 68 | B01722 | CTW SECURITIES LTD | 173,000 | -200,000 | 0.00 | -0.00 | 2009-02-27 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,129,000 | -240,000 | 0.04 | -0.00 | 2009-02-27 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 1,632,100 | -288,000 | 0.01 | -0.00 | 2009-02-27 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 13,677,600 | -312,000 | 0.10 | -0.00 | 2009-02-27 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,453,000 | -320,000 | 0.23 | -0.00 | 2009-02-27 | |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,412,000 | -384,000 | 0.02 | -0.00 | 2009-02-27 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 10,507,666 | -400,000 | 0.08 | -0.00 | 2009-02-27 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 764,000 | -400,000 | 0.01 | -0.00 | 2009-02-27 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,784,600 | -456,000 | 0.35 | -0.00 | 2009-02-27 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,168,000 | -496,000 | 0.02 | -0.00 | 2009-02-27 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,960,000 | -504,000 | 0.14 | -0.00 | 2009-02-27 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -520,000 | 0.00 | -0.00 | 2009-02-27 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,908,000 | -704,000 | 0.53 | -0.01 | 2009-02-27 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 3,920,000 | -960,000 | 0.03 | -0.01 | 2009-02-27 | |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,486,000 | -1,000,000 | 0.06 | -0.01 | 2009-02-27 | |
| 83 | B01469 | KAISER SECURITIES LTD | 3,516,000 | -1,304,000 | 0.03 | -0.01 | 2009-02-27 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 56,154,200 | -1,472,000 | 0.42 | -0.01 | 2009-02-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,552,797 | -1,568,000 | 12.59 | -0.01 | 2009-02-27 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,783,000 | -1,600,000 | 0.76 | -0.01 | 2009-02-27 | |
| 87 | B01184 | QUAM SECURITIES LTD | 6,763,200 | -1,880,000 | 0.05 | -0.01 | 2009-02-27 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,904,000 | -2,680,000 | 0.04 | -0.02 | 2009-02-27 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,480,538 | -3,120,000 | 1.04 | -0.02 | 2009-02-27 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,960,033 | -4,208,000 | 0.41 | -0.03 | 2009-02-27 | |
| 91 | C00010 | CITIBANK N.A. | 88,227,219 | -4,232,000 | 0.67 | -0.03 | 2009-02-27 | |
| 92 | B01416 | VC BROKERAGE LTD | 26,311,333 | -4,648,000 | 0.20 | -0.04 | 2009-02-27 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,177,000 | -54,800,000 | 1.95 | -0.41 | 2009-02-27 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 37,631,387 | -134,840,000 | 0.28 | -1.02 | 2009-02-27 | |
| 94 | Total changed named holdings | 11,250,071,815 | -176,300 | 84.80 | -0.00 | |||
| 288 | Unchanged named holdings | 1,856,877,755 | 0 | 14.00 | 0.00 | |||
| 382 | Total named holdings | 13,106,949,570 | -176,300 | 98.80 | 0.00 | |||
| 131 | Unnamed Investor Participants | 48,798,985 | 0 | 0.37 | 0.00 | |||
| 513 | Total securities in CCASS | 13,155,748,555 | -176,300 | 99.17 | -0.00 | |||
| Securities not in CCASS | 110,464,095 | 176,300 | 0.83 | 0.00 | ||||
| Issued securities | 13,266,212,650 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-25 |
| Volume | 171,109,300 |
| Turnover | 5,822,998 |
| Average price | 0.034 |
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