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 2014-04-28 to 2014-04-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,012,697 | 12,056,000 | 0.40 | 0.04 | 2014-04-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,232,236 | 6,000,000 | 0.62 | 0.02 | 2014-04-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,535,365 | 5,319,365 | 0.12 | 0.02 | 2014-04-29 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 28,406,935 | 4,120,000 | 0.10 | 0.02 | 2014-04-29 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,794,048 | 2,000,000 | 0.05 | 0.01 | 2014-04-29 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,360,080 | 2,000,000 | 0.02 | 0.01 | 2014-04-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,212,465 | 1,832,000 | 14.42 | 0.01 | 2014-04-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,382,634 | 1,688,000 | 0.14 | 0.01 | 2014-04-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,325,596 | 1,600,000 | 0.05 | 0.01 | 2014-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,762,416 | 1,216,600 | 4.14 | 0.00 | 2014-04-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,913,775 | 1,200,000 | 0.01 | 0.00 | 2014-04-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,970,761 | 1,040,000 | 0.18 | 0.00 | 2014-04-29 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 928,000 | 0.00 | 0.00 | 2014-04-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,372,792 | 488,000 | 1.67 | 0.00 | 2014-04-29 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,824,848 | 480,000 | 0.02 | 0.00 | 2014-04-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,000 | 440,000 | 0.01 | 0.00 | 2014-04-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,316,426 | 424,000 | 0.04 | 0.00 | 2014-04-29 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,710,800 | 256,000 | 0.01 | 0.00 | 2014-04-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 63,999,814 | 200,000 | 0.24 | 0.00 | 2014-04-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,741,680 | 24,000 | 0.50 | 0.00 | 2014-04-29 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,271,332 | 3,200 | 0.00 | 0.00 | 2014-04-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 586,636,208 | -3,200 | 2.16 | -0.00 | 2014-04-29 | |
| 23 | B01290 | SPS SECURITIES LTD | 3,426,168 | -80,000 | 0.01 | -0.00 | 2014-04-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,705,259 | -184,000 | 8.39 | -0.00 | 2014-04-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 74,617,269 | -200,000 | 0.28 | -0.00 | 2014-04-29 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 2,856,438 | -272,000 | 0.01 | -0.00 | 2014-04-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,504,285 | -344,000 | 7.50 | -0.00 | 2014-04-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,731,029 | -400,000 | 0.25 | -0.00 | 2014-04-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,045,305 | -440,000 | 0.48 | -0.00 | 2014-04-29 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 788,480 | -800,000 | 0.00 | -0.00 | 2014-04-29 | |
| 31 | B01791 | MAINLAND SECURITIES LTD | 13,000,000 | -2,000,000 | 0.05 | -0.01 | 2014-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,997,814 | -3,816,000 | 6.88 | -0.01 | 2014-04-29 | |
| 33 | C00010 | CITIBANK N.A. | 652,502,857 | -5,319,365 | 2.41 | -0.02 | 2014-04-29 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,515,696 | -5,456,000 | 0.18 | -0.02 | 2014-04-29 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,712,000 | -24,000,000 | 0.37 | -0.09 | 2014-04-29 | |
| 35 | Total changed named holdings | 14,010,705,508 | 600 | 51.70 | 0.00 | |||
| 345 | Unchanged named holdings | 13,052,195,145 | 0 | 48.17 | 0.00 | |||
| 380 | Total named holdings | 27,062,900,653 | 600 | 99.87 | 0.00 | |||
| 119 | Unnamed Investor Participants | 20,715,306 | 0 | 0.08 | 0.00 | |||
| 499 | Total securities in CCASS | 27,083,615,959 | 600 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,693,002 | -600 | 0.05 | -0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 46,139,200 |
| Turnover | 2,557,985 |
| Average price | 0.055 |
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