CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00523 | 2009-06-05 | 2011-05-30 | 2011-06-03 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,809 | 1,404,800 | 0.65 | 0.26 | 2010-01-15 | |
| 2 | B01610 | KGI ASIA LTD | 3,430,060 | 1,360,000 | 0.65 | 0.26 | 2010-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,933,719 | 548,160 | 18.47 | 0.10 | 2010-01-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,634 | 320,000 | 0.20 | 0.06 | 2010-01-15 | |
| 5 | B01209 | MASON SECURITIES LTD | 401,944 | 320,000 | 0.08 | 0.06 | 2010-01-15 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 238,160 | 200,000 | 0.04 | 0.04 | 2010-01-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,740 | 168,000 | 0.45 | 0.03 | 2010-01-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 97,560 | 80,000 | 0.02 | 0.02 | 2010-01-15 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,061 | 17,280 | 0.03 | 0.00 | 2010-01-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 154,880 | 16,000 | 0.03 | 0.00 | 2010-01-15 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,806 | 10,458 | 0.00 | 0.00 | 2010-01-15 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,608 | 4,480 | 0.00 | 0.00 | 2010-01-15 | ||
| 13 | B01769 | ONE CHINA SECURITIES LTD | 47,244 | 2,880 | 0.01 | 0.00 | 2010-01-15 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,138 | 1,600 | 0.00 | 0.00 | 2010-01-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 176,159 | 1,130 | 0.03 | 0.00 | 2010-01-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,688 | -1,280 | 0.04 | -0.00 | 2010-01-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,830 | -7,680 | 0.21 | -0.00 | 2010-01-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 190,304 | -8,000 | 0.04 | -0.00 | 2010-01-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,905,902 | -9,600 | 8.47 | -0.00 | 2010-01-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,379,200 | -16,000 | 0.26 | -0.00 | 2010-01-15 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 59,520 | -16,000 | 0.01 | -0.00 | 2010-01-15 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,313 | -18,666 | 0.02 | -0.00 | 2010-01-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,259,922 | -21,440 | 1.37 | -0.00 | 2010-01-15 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 412,640 | -24,000 | 0.08 | -0.00 | 2010-01-15 | |
| 25 | B01458 | YICKO SECURITIES LTD | 102,800 | -32,000 | 0.02 | -0.01 | 2010-01-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,195,954 | -54,464 | 5.51 | -0.01 | 2010-01-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,016,944 | -80,000 | 0.19 | -0.02 | 2010-01-15 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,384 | -83,200 | 0.00 | -0.02 | 2010-01-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,512 | -113,600 | 0.13 | -0.02 | 2010-01-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,921 | -120,000 | 0.52 | -0.02 | 2010-01-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,476,040 | -140,800 | 0.66 | -0.03 | 2010-01-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 346,135 | -145,600 | 0.07 | -0.03 | 2010-01-15 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 929,613 | -192,000 | 0.18 | -0.04 | 2010-01-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 380,974 | -198,080 | 0.07 | -0.04 | 2010-01-15 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 1,958,720 | -200,000 | 0.37 | -0.04 | 2010-01-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,541 | -528,000 | 0.19 | -0.10 | 2010-01-15 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,024,000 | -2,540,378 | 0.38 | -0.48 | 2010-01-15 | |
| 37 | Total changed named holdings | 209,048,379 | -96,000 | 39.42 | -0.02 | |||
| 261 | Unchanged named holdings | 318,073,178 | 0 | 59.98 | 0.00 | |||
| 298 | Total named holdings | 527,121,557 | -96,000 | 99.40 | 0.00 | |||
| 30 | Unnamed Investor Participants | 595,896 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 527,717,453 | -96,000 | 99.52 | -0.02 | |||
| Securities not in CCASS | 2,566,957 | 96,000 | 0.48 | 0.02 | ||||
| Issued securities | 530,284,410 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 9,233,348 |
| Turnover | 1,443,155 |
| Average price | 0.156 |
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