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 2011-06-08 to 2011-06-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,111,722 | 11,952,000 | 5.95 | 0.04 | 2011-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,521,071 | 7,504,640 | 6.53 | 0.03 | 2011-06-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 551,222,361 | 7,010,560 | 2.04 | 0.03 | 2011-06-09 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 33,133,120 | 5,200,000 | 0.12 | 0.02 | 2011-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 892,131,786 | 4,480,000 | 3.31 | 0.02 | 2011-06-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,897,484 | 3,282,664 | 4.62 | 0.01 | 2011-06-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,039,458 | 2,080,000 | 0.13 | 0.01 | 2011-06-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,370,459 | 1,760,000 | 0.24 | 0.01 | 2011-06-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,068,158 | 1,704,000 | 10.77 | 0.01 | 2011-06-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 28,711,649 | 780,160 | 0.11 | 0.00 | 2011-06-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 65,068,083 | 704,000 | 0.24 | 0.00 | 2011-06-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 38,952,945 | 632,000 | 0.14 | 0.00 | 2011-06-09 | |
| 13 | B01610 | KGI ASIA LTD | 60,985,292 | 624,000 | 0.23 | 0.00 | 2011-06-09 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,090,496 | 600,000 | 0.06 | 0.00 | 2011-06-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,724,640 | 600,000 | 0.33 | 0.00 | 2011-06-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,714,360 | 544,000 | 0.13 | 0.00 | 2011-06-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 63,508,957 | 527,600 | 0.24 | 0.00 | 2011-06-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 77,210,267 | 512,000 | 0.29 | 0.00 | 2011-06-09 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,258,517 | 400,000 | 0.01 | 0.00 | 2011-06-09 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,521,017 | 369,800 | 0.10 | 0.00 | 2011-06-09 | |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 328,000 | 328,000 | 0.00 | 0.00 | 2011-06-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,139,218 | 304,000 | 0.23 | 0.00 | 2011-06-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 17,886,946 | 296,000 | 0.07 | 0.00 | 2011-06-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,857,186 | 242,829 | 0.37 | 0.00 | 2011-06-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 4,347,728 | 240,000 | 0.02 | 0.00 | 2011-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,005,596 | 224,000 | 0.50 | 0.00 | 2011-06-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,265,077 | 224,000 | 0.02 | 0.00 | 2011-06-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,542,117 | 200,000 | 0.69 | 0.00 | 2011-06-09 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 619,200 | 200,000 | 0.00 | 0.00 | 2011-06-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,580,221 | 200,000 | 0.14 | 0.00 | 2011-06-09 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,090,320 | 168,000 | 0.00 | 0.00 | 2011-06-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 60,201,130 | 136,000 | 0.22 | 0.00 | 2011-06-09 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,333,760 | 120,000 | 0.03 | 0.00 | 2011-06-09 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 1,223,480 | 120,000 | 0.00 | 0.00 | 2011-06-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,974,321 | 104,000 | 0.02 | 0.00 | 2011-06-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,620,226 | 101,440 | 0.07 | 0.00 | 2011-06-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 6,333,157 | 96,000 | 0.02 | 0.00 | 2011-06-09 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 501,120 | 96,000 | 0.00 | 0.00 | 2011-06-09 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 828,040 | 96,000 | 0.00 | 0.00 | 2011-06-09 | |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 512,000 | 88,000 | 0.00 | 0.00 | 2011-06-09 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,764,472 | 80,000 | 0.01 | 0.00 | 2011-06-09 | |
| 42 | B01458 | YICKO SECURITIES LTD | 800,360 | 80,000 | 0.00 | 0.00 | 2011-06-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,426,754 | 78,160 | 0.01 | 0.00 | 2011-06-09 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 1,060,617 | 72,000 | 0.00 | 0.00 | 2011-06-09 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,980,280 | 64,000 | 0.07 | 0.00 | 2011-06-09 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,888,840 | 64,000 | 0.01 | 0.00 | 2011-06-09 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,010,204 | 40,000 | 0.82 | 0.00 | 2011-06-09 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 910,560 | 32,000 | 0.00 | 0.00 | 2011-06-09 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,637,760 | 24,000 | 0.04 | 0.00 | 2011-06-09 | |
| 50 | B01290 | SPS SECURITIES LTD | 1,732,498 | 6,796 | 0.01 | 0.00 | 2011-06-09 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 765,071 | 3,840 | 0.00 | 0.00 | 2011-06-09 | |
| 52 | HONG KONG SECURITIES CLEARING CO. LTD. | 57 | 1 | 0.00 | 0.00 | 2011-06-09 | ||
| 53 | B01843 | TELECOM KING SECURITIES LTD | 9,044,800 | -8,000 | 0.03 | -0.00 | 2011-06-09 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,960 | -24,000 | 0.00 | -0.00 | 2011-06-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,361,488 | -32,000 | 0.12 | -0.00 | 2011-06-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 29,004,998 | -32,000 | 0.11 | -0.00 | 2011-06-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,377,600 | -40,000 | 0.01 | -0.00 | 2011-06-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,861,839 | -48,000 | 0.03 | -0.00 | 2011-06-09 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,749,200 | -64,000 | 0.01 | -0.00 | 2011-06-09 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840 | -80,000 | 0.00 | -0.00 | 2011-06-09 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,080,000 | -80,000 | 0.00 | -0.00 | 2011-06-09 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 2,036,800 | -96,000 | 0.01 | -0.00 | 2011-06-09 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,053,580 | -104,000 | 0.02 | -0.00 | 2011-06-09 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,605 | -104,000 | 0.00 | -0.00 | 2011-06-09 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 6,767,733 | -104,000 | 0.03 | -0.00 | 2011-06-09 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 79,827,282 | -112,000 | 0.30 | -0.00 | 2011-06-09 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 364,080 | -120,000 | 0.00 | -0.00 | 2011-06-09 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 5,424,000 | -120,000 | 0.02 | -0.00 | 2011-06-09 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 950,016 | -120,000 | 0.00 | -0.00 | 2011-06-09 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,875,943 | -136,000 | 0.04 | -0.00 | 2011-06-09 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,162,826 | -144,000 | 0.10 | -0.00 | 2011-06-09 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,170,234 | -168,000 | 0.23 | -0.00 | 2011-06-09 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,453,040 | -176,000 | 0.01 | -0.00 | 2011-06-09 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,209,099 | -176,000 | 0.69 | -0.00 | 2011-06-09 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,231,064 | -192,000 | 0.00 | -0.00 | 2011-06-09 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,757,400 | -200,000 | 0.34 | -0.00 | 2011-06-09 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,736,680 | -200,000 | 0.01 | -0.00 | 2011-06-09 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,037,320 | -200,000 | 0.00 | -0.00 | 2011-06-09 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 6,839,312 | -200,000 | 0.03 | -0.00 | 2011-06-09 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,896,455 | -200,000 | 0.01 | -0.00 | 2011-06-09 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,197,320 | -200,000 | 0.00 | -0.00 | 2011-06-09 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,013,402 | -296,000 | 0.10 | -0.00 | 2011-06-09 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,049,640 | -320,000 | 0.01 | -0.00 | 2011-06-09 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 6,957,240 | -320,000 | 0.03 | -0.00 | 2011-06-09 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,740,381 | -336,000 | 0.10 | -0.00 | 2011-06-09 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 676,458,396 | -368,000 | 2.51 | -0.00 | 2011-06-09 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 4,242,758 | -400,000 | 0.02 | -0.00 | 2011-06-09 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 1,008,040 | -400,000 | 0.00 | -0.00 | 2011-06-09 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,848,765 | -496,000 | 0.04 | -0.00 | 2011-06-09 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,924,640 | -520,000 | 0.04 | -0.00 | 2011-06-09 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 206,474,360 | -536,000 | 0.77 | -0.00 | 2011-06-09 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 139,603,780 | -600,000 | 0.52 | -0.00 | 2011-06-09 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,919,349 | -720,000 | 0.10 | -0.00 | 2011-06-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,148,893 | -744,000 | 0.69 | -0.00 | 2011-06-09 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,333,288 | -1,200,000 | 0.18 | -0.00 | 2011-06-09 | |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,064,000 | -1,208,000 | 0.04 | -0.00 | 2011-06-09 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 17,027,536 | -1,240,000 | 0.06 | -0.00 | 2011-06-09 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,146,387 | -1,608,000 | 0.28 | -0.01 | 2011-06-09 | |
| 99 | B01329 | BLOOMYEARS LTD | 423,866 | -1,760,000 | 0.00 | -0.01 | 2011-06-09 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 4,364,945,768 | -2,000,000 | 16.19 | -0.01 | 2011-06-09 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,622,629 | -2,536,000 | 0.43 | -0.01 | 2011-06-09 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 6,004,480 | -3,000,000 | 0.02 | -0.01 | 2011-06-09 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,034,389 | -3,328,000 | 3.07 | -0.01 | 2011-06-09 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 9,807,537 | -5,000,000 | 0.04 | -0.02 | 2011-06-09 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,680,703 | -6,784,000 | 0.04 | -0.03 | 2011-06-09 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,398,937,575 | -17,192,000 | 12.60 | -0.06 | 2011-06-09 | |
| 106 | Total changed named holdings | 21,302,006,474 | -995,510 | 78.99 | -0.00 | |||
| 291 | Unchanged named holdings | 5,431,828,374 | 0 | 20.14 | 0.00 | |||
| 397 | Total named holdings | 26,733,834,848 | -995,510 | 99.13 | 0.00 | |||
| 122 | Unnamed Investor Participants | 35,019,945 | 1,600,000 | 0.13 | 0.01 | |||
| 519 | Total securities in CCASS | 26,768,854,793 | 604,490 | 99.26 | 0.00 | |||
| Securities not in CCASS | 198,323,809 | -604,490 | 0.74 | -0.00 | ||||
| Issued securities | 26,967,178,602 | 0 | 100.00 | 0.00 | 7-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 111,530,000 |
| Turnover | 22,153,812 |
| Average price | 0.199 |
Copyright & disclaimer, Privacy policy