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 2013-06-24 to 2013-06-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,123,182 | 8,256,000 | 0.14 | 0.03 | 2013-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,112,396 | 3,480,000 | 0.14 | 0.01 | 2013-06-25 | |
| 3 | B01610 | KGI ASIA LTD | 71,217,519 | 3,360,000 | 0.26 | 0.01 | 2013-06-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,646,768 | 1,856,000 | 0.17 | 0.01 | 2013-06-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,137,036 | 1,664,000 | 0.23 | 0.01 | 2013-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,530,474 | 1,375,900 | 5.68 | 0.01 | 2013-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,886,665 | 1,136,000 | 0.15 | 0.00 | 2013-06-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 720,874,522 | 1,120,000 | 2.66 | 0.00 | 2013-06-25 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,662,080 | 1,104,000 | 0.02 | 0.00 | 2013-06-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 66,975,265 | 768,000 | 0.25 | 0.00 | 2013-06-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 757,394,337 | 640,000 | 2.79 | 0.00 | 2013-06-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 59,461,414 | 520,000 | 0.22 | 0.00 | 2013-06-25 | |
| 13 | B01150 | MTF SECURITIES LTD | 1,192,294 | 520,000 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,762,612 | 480,000 | 0.02 | 0.00 | 2013-06-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,867,535,921 | 400,000 | 14.27 | 0.00 | 2013-06-25 | |
| 16 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 400,000 | 0.01 | 0.00 | 2013-06-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 53,524,393 | 320,000 | 0.20 | 0.00 | 2013-06-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,545,226 | 248,000 | 0.03 | 0.00 | 2013-06-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,982,643 | 232,000 | 1.46 | 0.00 | 2013-06-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,350,525 | 230,400 | 4.96 | 0.00 | 2013-06-25 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 7,652,533 | 200,000 | 0.03 | 0.00 | 2013-06-25 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 19,326,641 | 200,000 | 0.07 | 0.00 | 2013-06-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,094,686 | 120,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,561,196 | 120,000 | 0.34 | 0.00 | 2013-06-25 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,814,926 | 1,920 | 0.04 | 0.00 | 2013-06-25 | |
| 26 | C00018 | HANG SENG BANK LTD | 15,005,854 | -640 | 0.06 | -0.00 | 2013-06-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,996,760 | -24,000 | 0.39 | -0.00 | 2013-06-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,803,411 | -32,000 | 1.41 | -0.00 | 2013-06-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,289,392 | -45,909 | 0.12 | -0.00 | 2013-06-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,200,992 | -80,000 | 0.17 | -0.00 | 2013-06-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,461,260 | -80,000 | 0.20 | -0.00 | 2013-06-25 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,698,724 | -160,000 | 0.04 | -0.00 | 2013-06-25 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 65,088 | -400,000 | 0.00 | -0.00 | 2013-06-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,581,041 | -464,000 | 0.49 | -0.00 | 2013-06-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,364,069 | -480,000 | 0.39 | -0.00 | 2013-06-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,116,334 | -480,391 | 0.01 | -0.00 | 2013-06-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,001,696 | -801,920 | 0.39 | -0.00 | 2013-06-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 60,532,934 | -1,200,000 | 0.22 | -0.00 | 2013-06-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 565,937,457 | -1,936,000 | 2.09 | -0.01 | 2013-06-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,448,530 | -4,080,000 | 0.21 | -0.02 | 2013-06-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,011,458,275 | -15,631,360 | 7.42 | -0.06 | 2013-06-25 | |
| 41 | Total changed named holdings | 12,948,527,071 | 2,856,000 | 47.78 | 0.01 | |||
| 347 | Unchanged named holdings | 14,072,942,558 | 0 | 51.93 | 0.00 | |||
| 388 | Total named holdings | 27,021,469,629 | 2,856,000 | 99.72 | 0.00 | |||
| 123 | Unnamed Investor Participants | 62,487,474 | -2,856,000 | 0.23 | -0.01 | |||
| 511 | Total securities in CCASS | 27,083,957,103 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,351,858 | 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 | 2013-06-21 |
| Volume | 28,377,329 |
| Turnover | 2,533,930 |
| Average price | 0.089 |
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