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 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,187,499 | 3,374,809 | 7.13 | 0.11 | 2010-02-05 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,146,055 | 3,288,000 | 0.41 | 0.10 | 2010-02-05 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 5,000,000 | 696,000 | 0.16 | 0.02 | 2010-02-05 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 885,720 | 560,000 | 0.03 | 0.02 | 2010-02-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,566,312 | 520,000 | 0.90 | 0.02 | 2010-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,003,357 | 480,000 | 0.19 | 0.02 | 2010-02-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 817,360 | 400,000 | 0.03 | 0.01 | 2010-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,985,804 | 400,000 | 0.75 | 0.01 | 2010-02-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,461 | 400,000 | 0.39 | 0.01 | 2010-02-05 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 835,200 | 400,000 | 0.03 | 0.01 | 2010-02-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,403,405 | 360,000 | 0.14 | 0.01 | 2010-02-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,094,385 | 320,000 | 0.22 | 0.01 | 2010-02-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,942,155 | 320,000 | 0.37 | 0.01 | 2010-02-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,901,945 | 320,000 | 0.09 | 0.01 | 2010-02-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,315,493 | 248,000 | 0.04 | 0.01 | 2010-02-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,076,016 | 200,000 | 0.10 | 0.01 | 2010-02-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,981,086 | 200,000 | 0.41 | 0.01 | 2010-02-05 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 2,480,000 | 200,000 | 0.08 | 0.01 | 2010-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,575,231 | 200,000 | 0.74 | 0.01 | 2010-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 13,735,821 | 192,000 | 0.43 | 0.01 | 2010-02-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,054,408 | 168,000 | 0.76 | 0.01 | 2010-02-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,488,601 | 136,000 | 0.08 | 0.00 | 2010-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,480 | 96,000 | 0.12 | 0.00 | 2010-02-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,852,797 | 96,000 | 0.28 | 0.00 | 2010-02-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 459,285 | 96,000 | 0.01 | 0.00 | 2010-02-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 52,874,953 | 76,800 | 1.66 | 0.00 | 2010-02-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,676 | 56,000 | 0.03 | 0.00 | 2010-02-05 | |
| 28 | C00010 | CITIBANK N.A. | 26,820,110 | 48,000 | 0.84 | 0.00 | 2010-02-05 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,164,000 | 48,000 | 0.16 | 0.00 | 2010-02-05 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 282,640 | 40,000 | 0.01 | 0.00 | 2010-02-05 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2010-02-05 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 116,600 | 16,000 | 0.00 | 0.00 | 2010-02-05 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,900,667 | 8,000 | 0.19 | 0.00 | 2010-02-05 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,306,781 | 7,680 | 0.07 | 0.00 | 2010-02-05 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 866,208 | -120 | 0.03 | -0.00 | 2010-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 535,475 | -3,609 | 0.02 | -0.00 | 2010-02-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 231,360 | -8,000 | 0.01 | -0.00 | 2010-02-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,777,059 | -8,000 | 0.37 | -0.00 | 2010-02-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,112,640 | -24,000 | 0.63 | -0.00 | 2010-02-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,153,348 | -64,000 | 0.35 | -0.00 | 2010-02-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,925,312 | -64,000 | 0.47 | -0.00 | 2010-02-05 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,168 | -96,000 | 0.05 | -0.00 | 2010-02-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 103,784,710 | -528,000 | 3.26 | -0.02 | 2010-02-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,386,730 | -5,152,000 | 1.05 | -0.16 | 2010-02-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,407,466 | -8,047,680 | 8.08 | -0.25 | 2010-02-05 | |
| 46 | Total changed named holdings | 992,559,779 | -120 | 31.16 | -0.00 | |||
| 337 | Unchanged named holdings | 2,174,499,770 | 0 | 68.26 | 0.00 | |||
| 383 | Total named holdings | 3,167,059,549 | -120 | 99.42 | 0.00 | |||
| 116 | Unnamed Investor Participants | 4,553,585 | 0 | 0.14 | 0.00 | |||
| 499 | Total securities in CCASS | 3,171,613,134 | -120 | 99.56 | -0.00 | |||
| Securities not in CCASS | 13,980,843 | 120 | 0.44 | 0.00 | ||||
| Issued securities | 3,185,593,977 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 15,844,071 |
| Turnover | 5,082,787 |
| Average price | 0.321 |
Copyright & disclaimer, Privacy policy