CST Holding (HK) Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00985	1994-02-02	2023-11-21	2023-12-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-31 to 2013-06-03

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,853,887,921	4,376,000	14.22	0.02	2013-06-03
2	B01284	HANG SENG SECURITIES LTD	568,133,297	2,336,000	2.10	0.01	2013-06-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,352,769,085	2,240,000	4.99	0.01	2013-06-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,102,665	1,504,000	0.14	0.01	2013-06-03
5	B01130	BOCI SECURITIES LTD	739,604,897	1,016,000	2.73	0.00	2013-06-03
6	B01161	UBS SECURITIES HONG KONG LTD	7,627,383	991,029	0.03	0.00	2013-06-03
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	11,696,000	848,000	0.04	0.00	2013-06-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,033,437,703	680,000	7.50	0.00	2013-06-03
9	B01700	REALINK FINANCIAL TRADE LTD	8,576,504	504,000	0.03	0.00	2013-06-03
10	B01885	HAFOO SECURITIES LTD	400,000	400,000	0.00	0.00	2013-06-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,644,537	360,000	0.20	0.00	2013-06-03
12	B01326	KING SUN SECURITIES LTD	2,560,438	200,000	0.01	0.00	2013-06-03
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	110,034,016	87,920	0.41	0.00	2013-06-03
14	B01818	I-ACCESS INVESTORS LTD	8,497,532	64,000	0.03	0.00	2013-06-03
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	46,056,992	32,000	0.17	0.00	2013-06-03
16	B01853	CMBC SECURITIES CO LTD	10,297,166	466	0.04	0.00	2013-06-03
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,271,289	80	0.00	0.00	2013-06-03
18	B01320	LUEN FAT SECURITIES CO LTD	2,399,440	-466	0.01	-0.00	2013-06-03
19	B01247	KWAI HUNG SECURITIES CO LTD	1,781,680	-64,000	0.01	-0.00	2013-06-03
20	B01708	ROSA SECURITIES LTD	287,366	-64,000	0.00	-0.00	2013-06-03
21	B01280	WING FAT SECURITIES LTD	1,503,547	-120,000	0.01	-0.00	2013-06-03
22	B01584	CHIEF SECURITIES LTD	67,046,305	-160,000	0.25	-0.00	2013-06-03
23	C00015	DBS BANK (HONG KONG) LTD	44,853,635	-160,000	0.17	-0.00	2013-06-03
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	383,186,971	-200,000	1.41	-0.00	2013-06-03
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,075,104,283	-320,000	7.66	-0.00	2013-06-03
26	B01324	FUNDERSTONE SECURITIES LTD	4,988,455	-640,000	0.02	-0.00	2013-06-03
27	C00010	CITIBANK N.A.	734,461,159	-991,029	2.71	-0.00	2013-06-03
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	443,240,243	-1,152,000	1.64	-0.00	2013-06-03
29	C00019	THE HONGKONG AND SHANGHAI BANKING	1,745,099,242	-11,768,000	6.44	-0.04	2013-06-03
29		Total changed named holdings	14,350,549,751	0	52.96	0.00
357		Unchanged named holdings	12,667,869,718	0	46.75	0.00
386		Total named holdings	27,018,419,469	0	99.71	0.00
125		Unnamed Investor Participants	65,543,474	0	0.24	0.00
511		Total securities in CCASS	27,083,962,943	0	99.95	0.00
		Securities not in CCASS	14,346,018	0	0.05	0.00
		Issued securities	27,098,308,961	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-30
Volume	20,560,546
Turnover	1,949,742
Average price	0.095

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