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 2013-04-03 to 2013-04-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,259,788 | 9,600,000 | 1.53 | 0.04 | 2013-04-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,070,104 | 3,368,971 | 2.51 | 0.01 | 2013-04-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,820,537 | 2,928,000 | 0.16 | 0.01 | 2013-04-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,575,096 | 2,000,000 | 0.12 | 0.01 | 2013-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,637,667 | 1,867,840 | 6.00 | 0.01 | 2013-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,686,665 | 520,000 | 0.14 | 0.00 | 2013-04-05 | |
| 7 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | 400,000 | 0.00 | 0.00 | 2013-04-05 | |
| 8 | B01522 | CHUANGS & CO LTD | 764,240 | 240,000 | 0.00 | 0.00 | 2013-04-05 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2013-04-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,537,532 | 128,000 | 0.04 | 0.00 | 2013-04-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 57,978,534 | 88,000 | 0.21 | 0.00 | 2013-04-05 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,960,357 | 6,400 | 0.01 | 0.00 | 2013-04-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,261 | 2,560 | 0.00 | 0.00 | 2013-04-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 395,240 | -2,240 | 0.00 | -0.00 | 2013-04-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 594,609,245 | -2,560 | 2.19 | -0.00 | 2013-04-05 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,200 | -6,400 | 0.00 | -0.00 | 2013-04-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,930,227 | -24,000 | 0.01 | -0.00 | 2013-04-05 | |
| 18 | B01610 | KGI ASIA LTD | 63,760,399 | -56,000 | 0.24 | -0.00 | 2013-04-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 54,090,370 | -160,000 | 0.20 | -0.00 | 2013-04-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,599,334 | -200,000 | 0.25 | -0.00 | 2013-04-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,151,813 | -200,000 | 0.21 | -0.00 | 2013-04-05 | |
| 22 | B01894 | MFG LIMITED | 0 | -240,000 | 0.00 | -0.00 | 2013-04-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,074,060 | -264,000 | 0.18 | -0.00 | 2013-04-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,531,840 | -320,000 | 0.04 | -0.00 | 2013-04-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,461,152 | -576,000 | 0.16 | -0.00 | 2013-04-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,294,641 | -1,320,000 | 13.98 | -0.00 | 2013-04-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,912,368 | -1,656,000 | 0.14 | -0.01 | 2013-04-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,029,323,881 | -1,656,000 | 7.49 | -0.01 | 2013-04-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,313,776 | -2,000,000 | 0.41 | -0.01 | 2013-04-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,328,286,827 | -2,177,600 | 4.90 | -0.01 | 2013-04-05 | |
| 31 | C00010 | CITIBANK N.A. | 757,738,165 | -5,048,971 | 2.80 | -0.02 | 2013-04-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,986,053 | -5,480,000 | 6.04 | -0.02 | 2013-04-05 | |
| 32 | Total changed named holdings | 13,542,468,372 | 0 | 49.98 | 0.00 | |||
| 355 | Unchanged named holdings | 13,481,293,518 | 0 | 49.75 | 0.00 | |||
| 387 | Total named holdings | 27,023,761,890 | 0 | 99.72 | 0.00 | |||
| 125 | Unnamed Investor Participants | 60,239,474 | 0 | 0.22 | 0.00 | |||
| 512 | Total securities in CCASS | 27,084,001,364 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,307,597 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 23,568,320 |
| Turnover | 2,711,851 |
| Average price | 0.115 |
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