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 2013-06-27 to 2013-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,322,903 | 11,896,000 | 5.67 | 0.04 | 2013-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,810,275 | 4,152,000 | 7.41 | 0.02 | 2013-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 209,861,556 | 3,595,597 | 0.77 | 0.01 | 2013-06-28 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,540,886 | 3,200,000 | 0.10 | 0.01 | 2013-06-28 | |
| 5 | C00010 | CITIBANK N.A. | 350,632,142 | 2,212,403 | 1.29 | 0.01 | 2013-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,478,665 | 1,800,000 | 0.17 | 0.01 | 2013-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,551,805 | 1,152,000 | 4.97 | 0.00 | 2013-06-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,953,532 | 800,000 | 0.04 | 0.00 | 2013-06-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,228,760 | 800,000 | 0.40 | 0.00 | 2013-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 569,760,177 | 728,000 | 2.10 | 0.00 | 2013-06-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,760,504 | 480,000 | 0.04 | 0.00 | 2013-06-28 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,496,208 | 354,560 | 0.02 | 0.00 | 2013-06-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,861,260 | 240,000 | 0.20 | 0.00 | 2013-06-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,679,265 | 120,000 | 0.25 | 0.00 | 2013-06-28 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 891,360 | 120,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 44,733,635 | 32,000 | 0.17 | 0.00 | 2013-06-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 764,666,337 | 24,000 | 2.82 | 0.00 | 2013-06-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,016,530 | 16,000 | 0.21 | 0.00 | 2013-06-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 398,927 | 353 | 0.00 | 0.00 | 2013-06-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,141,856 | -3,840 | 0.40 | -0.00 | 2013-06-28 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,777,482 | -8,000 | 0.03 | -0.00 | 2013-06-28 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 799,846 | -16,353 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,123,182 | -80,000 | 0.14 | -0.00 | 2013-06-28 | |
| 24 | B01791 | MAINLAND SECURITIES LTD | 728,000 | -272,000 | 0.00 | -0.00 | 2013-06-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,104,851 | -354,560 | 1.41 | -0.00 | 2013-06-28 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 568,000 | -400,000 | 0.00 | -0.00 | 2013-06-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,884,455 | -1,200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 28 | B01610 | KGI ASIA LTD | 67,049,519 | -2,320,000 | 0.25 | -0.01 | 2013-06-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,816,284 | -2,376,000 | 7.65 | -0.01 | 2013-06-28 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,177,036 | -4,880,000 | 0.21 | -0.02 | 2013-06-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,102,643 | -9,680,000 | 1.42 | -0.04 | 2013-06-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,121,360 | -10,136,000 | 0.24 | -0.04 | 2013-06-28 | |
| 32 | Total changed named holdings | 10,407,039,241 | -3,840 | 38.40 | -0.00 | |||
| 356 | Unchanged named holdings | 16,614,426,548 | 0 | 61.31 | 0.00 | |||
| 388 | Total named holdings | 27,021,465,789 | -3,840 | 99.72 | 0.00 | |||
| 123 | Unnamed Investor Participants | 62,487,474 | 0 | 0.23 | 0.00 | |||
| 511 | Total securities in CCASS | 27,083,953,263 | -3,840 | 99.95 | -0.00 | |||
| Securities not in CCASS | 14,355,698 | 3,840 | 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 | 2013-06-26 |
| Volume | 23,592,353 |
| Turnover | 1,968,138 |
| Average price | 0.083 |
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