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 2013-01-31 to 2013-02-01
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,672,000 | 42,120,000 | 0.16 | 0.16 | 2013-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 464,822,218 | 11,936,370 | 1.72 | 0.04 | 2013-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,280,992 | 9,792,000 | 6.69 | 0.04 | 2013-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,227,191 | 2,840,000 | 7.64 | 0.01 | 2013-02-01 | |
| 5 | C00093 | BNP PARIBAS | 35,708,804 | 2,168,000 | 0.13 | 0.01 | 2013-02-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,173,847 | 1,944,000 | 2.73 | 0.01 | 2013-02-01 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,800,080 | 1,840,000 | 0.02 | 0.01 | 2013-02-01 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 14,064,940 | 1,368,000 | 0.05 | 0.01 | 2013-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,875,465 | 1,128,000 | 0.21 | 0.00 | 2013-02-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,775,909 | 1,048,000 | 0.05 | 0.00 | 2013-02-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,546,211 | 1,000,000 | 0.26 | 0.00 | 2013-02-01 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 183,442,973 | 1,000,000 | 0.68 | 0.00 | 2013-02-01 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,811,040 | 1,000,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2013-02-01 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 5,358,901 | 760,000 | 0.02 | 0.00 | 2013-02-01 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 1,066,560 | 600,000 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | B01416 | VC BROKERAGE LTD | 7,135,812 | 600,000 | 0.03 | 0.00 | 2013-02-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 474,515,617 | 569,600 | 1.75 | 0.00 | 2013-02-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,512,560 | 467,520 | 0.43 | 0.00 | 2013-02-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 47,464,764 | 448,000 | 0.18 | 0.00 | 2013-02-01 | |
| 21 | B01329 | BLOOMYEARS LTD | 1,565,040 | 400,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 71,965,505 | 400,000 | 0.27 | 0.00 | 2013-02-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,070,296 | 400,000 | 0.16 | 0.00 | 2013-02-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,306,681,446 | 400,000 | 12.20 | 0.00 | 2013-02-01 | |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 465,088 | 400,000 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,472,331 | 400,000 | 0.13 | 0.00 | 2013-02-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 60,740,934 | 320,000 | 0.22 | 0.00 | 2013-02-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,472,285 | 224,000 | 7.68 | 0.00 | 2013-02-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 60,935,272 | 216,000 | 0.22 | 0.00 | 2013-02-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,654,860 | 200,000 | 0.20 | 0.00 | 2013-02-01 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-02-01 | |
| 32 | B01290 | SPS SECURITIES LTD | 2,480,004 | 200,000 | 0.01 | 0.00 | 2013-02-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,704,000 | 168,000 | 0.10 | 0.00 | 2013-02-01 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,840 | 120,000 | 0.00 | 0.00 | 2013-02-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,267,200 | 104,000 | 0.19 | 0.00 | 2013-02-01 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 596,560 | 32,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,020,406 | 8,000 | 0.54 | 0.00 | 2013-02-01 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,281,305 | 7,680 | 0.00 | 0.00 | 2013-02-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 958,293 | -1,600 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 8,933,219 | -4,800 | 0.03 | -0.00 | 2013-02-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,450,330 | -19,200 | 0.46 | -0.00 | 2013-02-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,161,226 | -160,000 | 0.04 | -0.00 | 2013-02-01 | |
| 43 | B01610 | KGI ASIA LTD | 71,524,559 | -192,000 | 0.26 | -0.00 | 2013-02-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,751,334 | -200,000 | 0.24 | -0.00 | 2013-02-01 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,103,941 | -200,000 | 0.16 | -0.00 | 2013-02-01 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 775,360 | -200,000 | 0.00 | -0.00 | 2013-02-01 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,580,182 | -400,000 | 0.82 | -0.00 | 2013-02-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 610,982,072 | -499,200 | 2.25 | -0.00 | 2013-02-01 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 30,444,920 | -600,000 | 0.11 | -0.00 | 2013-02-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,113,262 | -808,000 | 0.14 | -0.00 | 2013-02-01 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 10,383,016 | -944,000 | 0.04 | -0.00 | 2013-02-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 53,377,290 | -1,000,000 | 0.20 | -0.00 | 2013-02-01 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,337,120 | -1,000,000 | 0.03 | -0.00 | 2013-02-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,745,546 | -1,000,000 | 0.59 | -0.00 | 2013-02-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,516,869 | -1,000,000 | 0.35 | -0.00 | 2013-02-01 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,509,768 | -1,320,000 | 0.04 | -0.00 | 2013-02-01 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 198,640 | -2,000,000 | 0.00 | -0.01 | 2013-02-01 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,072,000 | 0.00 | -0.01 | 2013-02-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,201,425 | -4,504,000 | 5.18 | -0.02 | 2013-02-01 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 175,121,975 | -11,136,370 | 0.65 | -0.04 | 2013-02-01 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,440,881 | -16,248,000 | 13.51 | -0.06 | 2013-02-01 | |
| 62 | B01913 | CHINAWIDE SECURITIES LTD | 426,560,000 | -42,120,000 | 1.57 | -0.16 | 2013-02-01 | |
| 62 | Total changed named holdings | 19,338,920,484 | 0 | 71.37 | 0.00 | |||
| 332 | Unchanged named holdings | 7,686,126,846 | 0 | 28.36 | 0.00 | |||
| 394 | Total named holdings | 27,025,047,330 | 0 | 99.73 | 0.00 | |||
| 125 | Unnamed Investor Participants | 58,909,074 | 0 | 0.22 | 0.00 | |||
| 519 | Total securities in CCASS | 27,083,956,404 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,352,557 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 50,529,280 |
| Turnover | 5,762,053 |
| Average price | 0.114 |
Copyright & disclaimer, Privacy policy