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 2010-11-03 to 2010-11-04
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 | 39,722,350 | 808,000 | 9.18 | 0.19 | 2010-11-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,086 | 332,800 | 0.31 | 0.08 | 2010-11-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,511 | 224,000 | 0.30 | 0.05 | 2010-11-04 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 856,493 | 192,000 | 0.20 | 0.04 | 2010-11-04 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,256 | 168,000 | 0.09 | 0.04 | 2010-11-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,600 | 96,000 | 0.13 | 0.02 | 2010-11-04 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,720 | 80,000 | 0.08 | 0.02 | 2010-11-04 | |
| 8 | B01567 | PRIME SECURITIES LTD | 84,480 | 80,000 | 0.02 | 0.02 | 2010-11-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 204,480 | 72,000 | 0.05 | 0.02 | 2010-11-04 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 288,960 | 64,000 | 0.07 | 0.01 | 2010-11-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 250,880 | 48,000 | 0.06 | 0.01 | 2010-11-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,937 | 40,000 | 0.32 | 0.01 | 2010-11-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,319 | 40,000 | 0.13 | 0.01 | 2010-11-04 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,719,853 | 8,000 | 1.09 | 0.00 | 2010-11-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,939 | 8,000 | 0.03 | 0.00 | 2010-11-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,133 | 6,698 | 0.01 | 0.00 | 2010-11-04 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,736 | 4,800 | 0.00 | 0.00 | 2010-11-04 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 509,562 | 2,560 | 0.12 | 0.00 | 2010-11-04 | |
| 19 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,408 | 1,280 | 0.00 | 0.00 | 2010-11-04 | ||
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,137 | 234 | 0.01 | 0.00 | 2010-11-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,578,921 | -1,280 | 0.60 | -0.00 | 2010-11-04 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 334,464 | -1,280 | 0.08 | -0.00 | 2010-11-04 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 52,608 | -1,280 | 0.01 | -0.00 | 2010-11-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,753 | -1,920 | 0.35 | -0.00 | 2010-11-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 536,055 | -3,306 | 0.12 | -0.00 | 2010-11-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,514 | -6,400 | 0.20 | -0.00 | 2010-11-04 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,520 | -8,000 | 0.00 | -0.00 | 2010-11-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 679,800 | -16,000 | 0.16 | -0.00 | 2010-11-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 84,301 | -41,920 | 0.02 | -0.01 | 2010-11-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,889,150 | -58,560 | 0.67 | -0.01 | 2010-11-04 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 4,800 | -96,000 | 0.00 | -0.02 | 2010-11-04 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,160 | -104,000 | 0.02 | -0.02 | 2010-11-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 333,015 | -200,000 | 0.08 | -0.05 | 2010-11-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,237,253 | -420,160 | 5.14 | -0.10 | 2010-11-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,272,656 | -448,000 | 0.76 | -0.10 | 2010-11-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,235,765 | -621,568 | 9.30 | -0.14 | 2010-11-04 | |
| 36 | Total changed named holdings | 128,372,575 | 246,698 | 29.67 | 0.06 | |||
| 246 | Unchanged named holdings | 295,359,090 | 0 | 68.25 | 0.00 | |||
| 282 | Total named holdings | 423,731,665 | 246,698 | 97.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 263,663 | -246,698 | 0.06 | -0.06 | |||
| 307 | Total securities in CCASS | 423,995,328 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 8,737,397 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 432,732,725 | 0 | 100.00 | 0.00 | 2-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 3,534,292 |
| Turnover | 696,389 |
| Average price | 0.197 |
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