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 2011-09-14 to 2011-09-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,388,000 | 9,888,000 | 0.19 | 0.04 | 2011-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,431,433,108 | 7,223,600 | 12.50 | 0.03 | 2011-09-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,918,936 | 4,264,000 | 12.00 | 0.02 | 2011-09-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,926,182 | 1,392,000 | 0.56 | 0.01 | 2011-09-15 | |
| 5 | B01329 | BLOOMYEARS LTD | 1,543,866 | 1,336,000 | 0.01 | 0.00 | 2011-09-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,129,046 | 1,096,000 | 0.67 | 0.00 | 2011-09-15 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 39,839,440 | 1,000,000 | 0.15 | 0.00 | 2011-09-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,240,000 | 632,000 | 4.16 | 0.00 | 2011-09-15 | |
| 9 | C00010 | CITIBANK N.A. | 1,180,066,200 | 600,000 | 4.30 | 0.00 | 2011-09-15 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,015,195 | 480,000 | 0.00 | 0.00 | 2011-09-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,983,896 | 408,000 | 0.25 | 0.00 | 2011-09-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,473,933 | 400,000 | 0.14 | 0.00 | 2011-09-15 | |
| 13 | B01610 | KGI ASIA LTD | 80,114,452 | 352,000 | 0.29 | 0.00 | 2011-09-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 24,434,641 | 200,000 | 0.09 | 0.00 | 2011-09-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,532,627 | 192,000 | 0.18 | 0.00 | 2011-09-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,365,704 | 160,000 | 0.02 | 0.00 | 2011-09-15 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,527,477 | 160,000 | 0.02 | 0.00 | 2011-09-15 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,860,016 | 160,000 | 0.01 | 0.00 | 2011-09-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 63,820,666 | 120,000 | 0.23 | 0.00 | 2011-09-15 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 258,240 | 120,000 | 0.00 | 0.00 | 2011-09-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 53,869,937 | 104,000 | 0.20 | 0.00 | 2011-09-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,904,632 | 80,000 | 0.19 | 0.00 | 2011-09-15 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,404,320 | 80,000 | 0.02 | 0.00 | 2011-09-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,867,200 | 32,000 | 0.05 | 0.00 | 2011-09-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,888,146 | -960 | 0.08 | -0.00 | 2011-09-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 369,295 | -2,574 | 0.00 | -0.00 | 2011-09-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591,940 | -24,000 | 0.01 | -0.00 | 2011-09-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,592,799 | -32,000 | 0.35 | -0.00 | 2011-09-15 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,413,964 | -48,000 | 0.02 | -0.00 | 2011-09-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,289,120 | -64,000 | 0.09 | -0.00 | 2011-09-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,679,778 | -96,000 | 0.11 | -0.00 | 2011-09-15 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,929,113 | -96,000 | 0.01 | -0.00 | 2011-09-15 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 4,235,360 | -96,000 | 0.02 | -0.00 | 2011-09-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 611,264,619 | -112,000 | 2.23 | -0.00 | 2011-09-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,987,781 | -144,000 | 0.10 | -0.00 | 2011-09-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,566,944 | -144,000 | 0.10 | -0.00 | 2011-09-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,723,429 | -192,000 | 0.02 | -0.00 | 2011-09-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,363,132 | -200,000 | 0.11 | -0.00 | 2011-09-15 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 460,400 | -200,000 | 0.00 | -0.00 | 2011-09-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 54,782,165 | -248,000 | 0.20 | -0.00 | 2011-09-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 81,384,009 | -263,040 | 0.30 | -0.00 | 2011-09-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 47,128,027 | -264,000 | 0.17 | -0.00 | 2011-09-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,360,286 | -280,000 | 0.03 | -0.00 | 2011-09-15 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 2,856,400 | -400,000 | 0.01 | -0.00 | 2011-09-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,768,155 | -400,000 | 13.76 | -0.00 | 2011-09-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,891,243 | -600,000 | 0.21 | -0.00 | 2011-09-15 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 1,821,532 | -600,000 | 0.01 | -0.00 | 2011-09-15 | |
| 48 | B01130 | BOCI SECURITIES LTD | 474,066,993 | -608,000 | 1.73 | -0.00 | 2011-09-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,463,172 | -752,000 | 0.44 | -0.00 | 2011-09-15 | |
| 50 | B01450 | DL BROKERAGE LTD | 5,391,065 | -1,000,000 | 0.02 | -0.00 | 2011-09-15 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 5,171,557 | -2,000,000 | 0.02 | -0.01 | 2011-09-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,549,499 | -2,229,026 | 4.10 | -0.01 | 2011-09-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,585,667,257 | -19,384,000 | 5.78 | -0.07 | 2011-09-15 | |
| 53 | Total changed named holdings | 18,178,574,894 | 0 | 66.23 | 0.00 | |||
| 343 | Unchanged named holdings | 9,201,345,833 | 0 | 33.52 | 0.00 | |||
| 396 | Total named holdings | 27,379,920,727 | 0 | 99.76 | 0.00 | |||
| 126 | Unnamed Investor Participants | 56,194,181 | 0 | 0.20 | 0.00 | |||
| 522 | Total securities in CCASS | 27,436,114,908 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 10,354,053 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 27,446,468,961 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 31,917,426 |
| Turnover | 4,175,891 |
| Average price | 0.131 |
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