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 2013-05-07 to 2013-05-14
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 | B01130 | BOCI SECURITIES LTD | 724,521,697 | 32,271,360 | 2.67 | 0.12 | 2013-05-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,586,971 | 24,110,054 | 1.41 | 0.09 | 2013-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,186,391 | 21,015,611 | 5.96 | 0.08 | 2013-05-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,841,063,921 | 20,688,000 | 14.17 | 0.08 | 2013-05-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,016,243 | 14,360,000 | 1.64 | 0.05 | 2013-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,915,427 | 12,854,080 | 4.96 | 0.05 | 2013-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,257,360 | 9,640,000 | 0.27 | 0.04 | 2013-05-14 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,842,973 | 8,000,000 | 0.80 | 0.03 | 2013-05-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,564,128 | 7,888,000 | 7.49 | 0.03 | 2013-05-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 57,431,872 | 7,448,000 | 0.21 | 0.03 | 2013-05-14 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,749,768 | 5,000,000 | 0.05 | 0.02 | 2013-05-09 | |
| 12 | C00093 | BNP PARIBAS | 35,153,033 | 3,108,229 | 0.13 | 0.01 | 2013-05-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,645,681 | 2,996,800 | 0.50 | 0.01 | 2013-05-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,744,530 | 2,950,720 | 0.22 | 0.01 | 2013-05-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,360 | 2,795,360 | 0.01 | 0.01 | 2013-05-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,950,665 | 2,536,000 | 0.14 | 0.01 | 2013-05-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,630,256 | 2,316,480 | 0.40 | 0.01 | 2013-05-14 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,344,342 | 2,288,000 | 0.70 | 0.01 | 2013-05-14 | |
| 19 | B01740 | WIN SECURITIES LTD | 57,875,274 | 2,000,000 | 0.21 | 0.01 | 2013-05-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,185,978 | 1,996,160 | 0.07 | 0.01 | 2013-05-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 61,412,934 | 1,944,000 | 0.23 | 0.01 | 2013-05-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 719,197,722 | 1,304,000 | 2.65 | 0.00 | 2013-05-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,557,152 | 1,192,000 | 0.16 | 0.00 | 2013-05-14 | |
| 24 | B01791 | MAINLAND SECURITIES LTD | 5,408,000 | 1,008,000 | 0.02 | 0.00 | 2013-05-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.00 | 2013-05-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,913,141 | 1,000,000 | 0.39 | 0.00 | 2013-05-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,399,112 | 999,044 | 0.01 | 0.00 | 2013-05-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,672,460 | 992,000 | 0.19 | 0.00 | 2013-05-14 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,896,000 | 952,000 | 0.01 | 0.00 | 2013-05-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,292,537 | 952,000 | 0.22 | 0.00 | 2013-05-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 59,215,014 | 880,000 | 0.22 | 0.00 | 2013-05-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,313,902 | 784,000 | 0.10 | 0.00 | 2013-05-10 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 5,256,540 | 784,000 | 0.02 | 0.00 | 2013-05-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,786,299 | 728,000 | 0.05 | 0.00 | 2013-05-13 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,269,273 | 720,000 | 0.02 | 0.00 | 2013-05-14 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 785,088 | 720,000 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 5,355,600 | 696,000 | 0.02 | 0.00 | 2013-05-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,620,886 | 600,000 | 0.08 | 0.00 | 2013-05-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 53,295,090 | 559,920 | 0.20 | 0.00 | 2013-05-10 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 5,828,455 | 480,000 | 0.02 | 0.00 | 2013-05-08 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,082,612 | 480,000 | 0.02 | 0.00 | 2013-05-08 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,223,720 | 400,000 | 0.01 | 0.00 | 2013-05-14 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 5,677,532 | 400,000 | 0.02 | 0.00 | 2013-05-10 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,811,039 | 400,000 | 0.04 | 0.00 | 2013-05-10 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,766,960 | 360,000 | 0.02 | 0.00 | 2013-05-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,511,264 | 336,000 | 0.03 | 0.00 | 2013-05-08 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,163,280 | 320,000 | 0.01 | 0.00 | 2013-05-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 4,139,281 | 320,000 | 0.02 | 0.00 | 2013-05-08 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | 312,000 | 0.00 | 0.00 | 2013-05-13 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,427,216 | 248,000 | 0.01 | 0.00 | 2013-05-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 18,886,641 | 240,000 | 0.07 | 0.00 | 2013-05-10 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,312,000 | 216,000 | 0.03 | 0.00 | 2013-05-10 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,799,397 | 200,000 | 0.02 | 0.00 | 2013-05-14 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,305,201,446 | 200,000 | 12.20 | 0.00 | 2013-05-08 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 14,827,985 | 200,000 | 0.05 | 0.00 | 2013-05-08 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,073,600 | 200,000 | 0.00 | 0.00 | 2013-05-09 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,988,779 | 200,000 | 0.01 | 0.00 | 2013-05-09 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 3,588,240 | 153,600 | 0.01 | 0.00 | 2013-05-14 | |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 632,880 | 120,000 | 0.00 | 0.00 | 2013-05-08 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 2,199,480 | 120,000 | 0.01 | 0.00 | 2013-05-10 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | 112,000 | 0.02 | 0.00 | 2013-05-09 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 1,076,760 | 96,000 | 0.00 | 0.00 | 2013-05-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 66,526,305 | 80,000 | 0.25 | 0.00 | 2013-05-14 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 263,360 | 80,000 | 0.00 | 0.00 | 2013-05-08 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,844,069 | 80,000 | 0.39 | 0.00 | 2013-05-10 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,674,997 | 80,000 | 0.01 | 0.00 | 2013-05-09 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,212,586 | 80,000 | 0.05 | 0.00 | 2013-05-13 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,918,896 | 64,000 | 0.14 | 0.00 | 2013-05-14 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 816,308 | 1,946 | 0.00 | 0.00 | 2013-05-08 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 5,793,835 | 1,280 | 0.02 | 0.00 | 2013-05-08 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,276,489 | 1,059 | 0.00 | 0.00 | 2013-05-13 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 802,839 | -3,840 | 0.00 | -0.00 | 2013-05-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,875,114 | -7,680 | 0.11 | -0.00 | 2013-05-13 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 9,257,020 | -15,360 | 0.03 | -0.00 | 2013-05-13 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,032 | -32,000 | 0.00 | -0.00 | 2013-05-13 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 8,553,532 | -40,000 | 0.03 | -0.00 | 2013-05-14 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,161,440 | -48,000 | 0.02 | -0.00 | 2013-05-13 | |
| 78 | B01184 | QUAM SECURITIES LTD | 5,892,686 | -57,600 | 0.02 | -0.00 | 2013-05-08 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 44,613,635 | -160,000 | 0.16 | -0.00 | 2013-05-10 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,425,611 | -280,000 | 0.13 | -0.00 | 2013-05-14 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 9,311,016 | -280,000 | 0.03 | -0.00 | 2013-05-14 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,804,406 | -344,000 | 0.26 | -0.00 | 2013-05-14 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,130,277 | -600,000 | 2.54 | -0.00 | 2013-05-13 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,344,368 | -720,000 | 0.15 | -0.00 | 2013-05-14 | |
| 85 | B01610 | KGI ASIA LTD | 62,500,559 | -904,000 | 0.23 | -0.00 | 2013-05-09 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 24,832,709 | -1,000,000 | 0.09 | -0.00 | 2013-05-09 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,000 | -1,000,000 | 0.00 | -0.00 | 2013-05-09 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,016,285 | -2,784,000 | 7.66 | -0.01 | 2013-05-13 | |
| 89 | B01150 | MTF SECURITIES LTD | 152,294 | -5,544,000 | 0.00 | -0.02 | 2013-05-10 | |
| 90 | C00010 | CITIBANK N.A. | 740,774,782 | -13,995,360 | 2.73 | -0.05 | 2013-05-14 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 563,671,057 | -23,770,019 | 2.08 | -0.09 | 2013-05-14 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,628,059 | -164,617,844 | 5.20 | -0.61 | 2013-05-10 | |
| 92 | Total changed named holdings | 22,118,642,753 | -5,544,000 | 81.62 | -0.02 | |||
| 295 | Unchanged named holdings | 4,899,850,337 | 0 | 18.08 | 0.00 | |||
| 387 | Total named holdings | 27,018,493,090 | -5,544,000 | 99.71 | 0.00 | |||
| 125 | Unnamed Investor Participants | 65,543,474 | 5,544,000 | 0.24 | 0.02 | |||
| 512 | Total securities in CCASS | 27,084,036,564 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,272,397 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 311,939,969 |
| Turnover | 30,657,173 |
| Average price | 0.098 |
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