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 2013-08-08 to 2013-08-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 57,135,353 | 3,320,000 | 0.21 | 0.01 | 2013-08-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 573,287,217 | 1,760,000 | 2.12 | 0.01 | 2013-08-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,727,210 | 1,710,671 | 0.07 | 0.01 | 2013-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 389,182,759 | 1,104,000 | 1.44 | 0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,295,486 | 1,049,009 | 5.82 | 0.00 | 2013-08-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,951,792 | 1,000,000 | 1.43 | 0.00 | 2013-08-09 | |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | 800,000 | 0.01 | 0.00 | 2013-08-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,755,000 | 800,000 | 0.37 | 0.00 | 2013-08-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,400,530 | 600,000 | 0.21 | 0.00 | 2013-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,352,405,165 | 576,000 | 4.99 | 0.00 | 2013-08-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 722,314,522 | 560,000 | 2.67 | 0.00 | 2013-08-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,016,389 | 480,000 | 0.18 | 0.00 | 2013-08-09 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,780,144 | 312,000 | 0.01 | 0.00 | 2013-08-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,289,036 | 256,000 | 0.27 | 0.00 | 2013-08-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,982,960 | 216,000 | 0.03 | 0.00 | 2013-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,615,016 | 200,000 | 0.04 | 0.00 | 2013-08-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,670,768 | 200,000 | 0.18 | 0.00 | 2013-08-09 | |
| 18 | B01661 | HERMES SECURITIES LTD | 907,560 | 152,000 | 0.00 | 0.00 | 2013-08-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,720,856 | 136,000 | 0.43 | 0.00 | 2013-08-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 59,667,814 | 136,000 | 0.22 | 0.00 | 2013-08-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,571,200 | 120,000 | 0.05 | 0.00 | 2013-08-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,283,121 | 72,000 | 14.27 | 0.00 | 2013-08-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,997,207,395 | 72,000 | 7.37 | 0.00 | 2013-08-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,094,641 | 56,000 | 0.07 | 0.00 | 2013-08-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,333,034 | -3,840 | 0.11 | -0.00 | 2013-08-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 393,822 | -5,760 | 0.00 | -0.00 | 2013-08-09 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 210,240 | -6,080 | 0.00 | -0.00 | 2013-08-09 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 931,360 | -48,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 67,087,465 | -72,000 | 0.25 | -0.00 | 2013-08-09 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,120,848 | -200,000 | 0.02 | -0.00 | 2013-08-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,425,360 | -232,000 | 0.24 | -0.00 | 2013-08-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 44,543,555 | -240,000 | 0.16 | -0.00 | 2013-08-09 | |
| 33 | B01138 | CLSA LTD | 1,536,000 | -304,000 | 0.01 | -0.00 | 2013-08-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,800,285 | -336,000 | 7.66 | -0.00 | 2013-08-09 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,718,901 | -400,000 | 0.01 | -0.00 | 2013-08-09 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 65,088 | -400,000 | 0.00 | -0.00 | 2013-08-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,417,226 | -440,000 | 0.03 | -0.00 | 2013-08-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 757,712,737 | -496,000 | 2.80 | -0.00 | 2013-08-09 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 836,560 | -600,000 | 0.00 | -0.00 | 2013-08-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,232,396 | -1,328,000 | 0.13 | -0.00 | 2013-08-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,885,803 | -7,752,000 | 1.35 | -0.03 | 2013-08-09 | |
| 41 | Total changed named holdings | 14,968,512,614 | 2,824,000 | 55.24 | 0.01 | |||
| 350 | Unchanged named holdings | 12,090,238,653 | 0 | 44.62 | 0.00 | |||
| 391 | Total named holdings | 27,058,751,267 | 2,824,000 | 99.85 | 0.00 | |||
| 122 | Unnamed Investor Participants | 25,175,264 | -2,824,000 | 0.09 | -0.01 | |||
| 513 | Total securities in CCASS | 27,083,926,531 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,382,430 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 19,842,240 |
| Turnover | 1,558,464 |
| Average price | 0.079 |
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