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 2010-05-25 to 2010-05-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 455,894,638 | 14,696,000 | 14.23 | 0.46 | 2010-05-26 | |
| 2 | B01608 | OPEN SECURITIES LTD | 4,106,560 | 4,000,000 | 0.13 | 0.12 | 2010-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,229,011 | 3,818,880 | 7.68 | 0.12 | 2010-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 55,826,861 | 2,144,000 | 1.74 | 0.07 | 2010-05-26 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,016,000 | 2,000,000 | 6.37 | 0.06 | 2010-05-26 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 16,411,826 | 1,600,000 | 0.51 | 0.05 | 2010-05-26 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 47,090,088 | 1,560,000 | 1.47 | 0.05 | 2010-05-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,632,208 | 1,168,000 | 0.11 | 0.04 | 2010-05-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,981,311 | 1,088,000 | 0.97 | 0.03 | 2010-05-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,741,086 | 1,000,000 | 0.43 | 0.03 | 2010-05-26 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,047,360 | 1,000,000 | 0.03 | 0.03 | 2010-05-26 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,428,237 | 920,000 | 0.04 | 0.03 | 2010-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,626 | 800,000 | 0.13 | 0.02 | 2010-05-26 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,652,320 | 600,000 | 0.05 | 0.02 | 2010-05-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,207,395 | 476,800 | 0.88 | 0.01 | 2010-05-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,058,800 | 400,000 | 0.03 | 0.01 | 2010-05-26 | |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-05-26 | |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,200,000 | 400,000 | 0.04 | 0.01 | 2010-05-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,892,330 | 368,000 | 0.31 | 0.01 | 2010-05-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,948,960 | 240,000 | 0.40 | 0.01 | 2010-05-26 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,888,000 | 200,000 | 0.06 | 0.01 | 2010-05-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,855,885 | 112,000 | 0.06 | 0.00 | 2010-05-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,808,579 | 104,000 | 0.46 | 0.00 | 2010-05-26 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 372,480 | 104,000 | 0.01 | 0.00 | 2010-05-26 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 417,200 | 96,000 | 0.01 | 0.00 | 2010-05-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 224,320 | 24,000 | 0.01 | 0.00 | 2010-05-26 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 138,880 | 16,000 | 0.00 | 0.00 | 2010-05-26 | |
| 28 | B01080 | VMS SECURITIES LTD | 627,520 | 16,000 | 0.02 | 0.00 | 2010-05-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,013,899 | 11,520 | 0.41 | 0.00 | 2010-05-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,873 | 10,998 | 0.03 | 0.00 | 2010-05-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,240 | 8,000 | 0.04 | 0.00 | 2010-05-26 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,747,340 | 3,520 | 0.05 | 0.00 | 2010-05-26 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,680 | -1,920 | 0.01 | -0.00 | 2010-05-26 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,902 | -2,203 | 0.00 | -0.00 | 2010-05-26 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,687,680 | -2,440 | 0.05 | -0.00 | 2010-05-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,006,641 | -24,000 | 0.50 | -0.00 | 2010-05-26 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,669,401 | -24,000 | 0.08 | -0.00 | 2010-05-26 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 93,760 | -24,000 | 0.00 | -0.00 | 2010-05-26 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,273,095 | -32,000 | 0.35 | -0.00 | 2010-05-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,929,314 | -48,000 | 0.93 | -0.00 | 2010-05-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,546,560 | -48,000 | 0.11 | -0.00 | 2010-05-26 | |
| 43 | B01458 | YICKO SECURITIES LTD | 608,360 | -48,000 | 0.02 | -0.00 | 2010-05-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,348,825 | -64,000 | 0.20 | -0.00 | 2010-05-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 71,656,039 | -80,000 | 2.24 | -0.00 | 2010-05-26 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 451,680 | -80,000 | 0.01 | -0.00 | 2010-05-26 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,736 | -96,000 | 0.05 | -0.00 | 2010-05-26 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 952,720 | -96,000 | 0.03 | -0.00 | 2010-05-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,728,304 | -112,000 | 0.55 | -0.00 | 2010-05-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,659,185 | -120,000 | 0.08 | -0.00 | 2010-05-26 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 3,533,680 | -128,000 | 0.11 | -0.00 | 2010-05-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,267,421 | -160,000 | 0.29 | -0.00 | 2010-05-26 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 106,000 | -200,000 | 0.00 | -0.01 | 2010-05-26 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,754,339 | -208,000 | 0.24 | -0.01 | 2010-05-26 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 22,859,540 | -320,000 | 0.71 | -0.01 | 2010-05-26 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,291,297 | -395,789 | 0.17 | -0.01 | 2010-05-26 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,099,964 | -472,960 | 8.74 | -0.01 | 2010-05-26 | |
| 58 | B01717 | GOLDIN EQUITIES LTD | 211,520 | -496,000 | 0.01 | -0.02 | 2010-05-26 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,403,775 | -552,000 | 5.75 | -0.02 | 2010-05-26 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 752,021 | -608,000 | 0.02 | -0.02 | 2010-05-26 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,166,237 | -672,000 | 0.16 | -0.02 | 2010-05-26 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,014,720 | -704,000 | 0.13 | -0.02 | 2010-05-26 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 86,143,285 | -705,398 | 2.69 | -0.02 | 2010-05-26 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 157,680 | -736,000 | 0.00 | -0.02 | 2010-05-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,856 | -904,000 | 0.06 | -0.03 | 2010-05-26 | |
| 66 | B01290 | SPS SECURITIES LTD | 805,702 | -984,000 | 0.03 | -0.03 | 2010-05-26 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,555,814 | -998,080 | 0.64 | -0.03 | 2010-05-26 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-05-26 | |
| 69 | C00010 | CITIBANK N.A. | 39,254,730 | -1,006,100 | 1.22 | -0.03 | 2010-05-26 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,008,000 | 0.00 | -0.03 | 2010-05-26 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,974,276 | -1,056,000 | 0.34 | -0.03 | 2010-05-26 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 29,120 | -1,800,000 | 0.00 | -0.06 | 2010-05-26 | |
| 73 | B01547 | KWOK HING SECURITIES LTD | 2,093,878 | -1,992,000 | 0.07 | -0.06 | 2010-05-26 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 1,006,760 | -2,000,000 | 0.03 | -0.06 | 2010-05-26 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 525,960 | -2,616,000 | 0.02 | -0.08 | 2010-05-26 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 2,261,301 | -3,024,000 | 0.07 | -0.09 | 2010-05-26 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,294,373 | -4,600,000 | 0.04 | -0.14 | 2010-05-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,033,222 | -9,104,828 | 5.84 | -0.28 | 2010-05-26 | |
| 78 | Total changed named holdings | 2,221,988,186 | -8,000 | 69.34 | -0.00 | |||
| 307 | Unchanged named holdings | 965,222,988 | 0 | 30.12 | 0.00 | |||
| 385 | Total named holdings | 3,187,211,174 | -8,000 | 99.46 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,507,587 | 0 | 0.14 | 0.00 | |||
| 496 | Total securities in CCASS | 3,191,718,761 | -8,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 12,878,483 | 8,000 | 0.40 | 0.00 | ||||
| Issued securities | 3,204,597,244 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 98,157,646 |
| Turnover | 37,433,643 |
| Average price | 0.381 |
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