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 2015-08-11 to 2015-08-12
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 | B01119 | CELESTIAL SECURITIES LTD | 40,096,302 | 23,000,000 | 0.12 | 0.07 | 2015-08-12 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,763,113,326 | 10,008,000 | 20.81 | 0.03 | 2015-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,276,228 | 6,000,000 | 0.36 | 0.02 | 2015-08-12 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,924,932 | 4,800,000 | 0.37 | 0.01 | 2015-08-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,354,976 | 2,232,000 | 0.31 | 0.01 | 2015-08-12 | |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 271,288,000 | 2,000,000 | 0.83 | 0.01 | 2015-08-12 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 3,028,312 | 1,568,000 | 0.01 | 0.00 | 2015-08-12 | |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,192,000 | 1,192,000 | 0.00 | 0.00 | 2015-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,852,492 | 1,048,000 | 0.02 | 0.00 | 2015-08-12 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-08-12 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,946,241 | 1,000,000 | 0.07 | 0.00 | 2015-08-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,109,596 | 776,000 | 0.14 | 0.00 | 2015-08-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 953,600 | 600,000 | 0.00 | 0.00 | 2015-08-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,625,242 | 448,000 | 12.22 | 0.00 | 2015-08-12 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 11,977,040 | 440,000 | 0.04 | 0.00 | 2015-08-12 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 7,042,680 | 400,000 | 0.02 | 0.00 | 2015-08-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,553,096 | 280,000 | 0.04 | 0.00 | 2015-08-12 | |
| 18 | B01209 | MASON SECURITIES LTD | 7,534,333 | 200,000 | 0.02 | 0.00 | 2015-08-12 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,840,471 | 200,000 | 0.01 | 0.00 | 2015-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 71,647,012 | 152,000 | 0.22 | 0.00 | 2015-08-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 8,069,204 | 104,000 | 0.02 | 0.00 | 2015-08-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 343,177 | -960 | 0.00 | -0.00 | 2015-08-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 75,506,626 | -1,920 | 0.23 | -0.00 | 2015-08-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,184,074 | -80,000 | 0.19 | -0.00 | 2015-08-12 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 272,000 | -80,000 | 0.00 | -0.00 | 2015-08-12 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,839,568,761 | -136,000 | 11.81 | -0.00 | 2015-08-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,356,140 | -160,000 | 0.01 | -0.00 | 2015-08-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,461,666 | -192,000 | 0.56 | -0.00 | 2015-08-12 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,843,183 | -240,000 | 0.01 | -0.00 | 2015-08-12 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,494,392 | -400,000 | 0.01 | -0.00 | 2015-08-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,802,164 | -536,000 | 0.58 | -0.00 | 2015-08-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,431,311 | -848,000 | 0.13 | -0.00 | 2015-08-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 55,932,522 | -1,000,000 | 0.17 | -0.00 | 2015-08-12 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,218,960 | -1,000,000 | 0.01 | -0.00 | 2015-08-12 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,090,469 | -1,000,000 | 0.32 | -0.00 | 2015-08-12 | |
| 36 | B01290 | SPS SECURITIES LTD | 6,306,156 | -1,000,000 | 0.02 | -0.00 | 2015-08-12 | |
| 37 | C00010 | CITIBANK N.A. | 764,180,510 | -1,144,000 | 2.35 | -0.00 | 2015-08-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,184,135 | -1,456,000 | 6.10 | -0.00 | 2015-08-12 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,071,691 | -1,464,000 | 0.35 | -0.00 | 2015-08-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 59,926,743 | -1,632,000 | 0.18 | -0.01 | 2015-08-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,097,222 | -2,895,680 | 4.91 | -0.01 | 2015-08-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,553,233 | -3,048,000 | 1.46 | -0.01 | 2015-08-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,122,528 | -3,541,440 | 0.45 | -0.01 | 2015-08-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,790,331 | -3,824,000 | 4.52 | -0.01 | 2015-08-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 763,473,170 | -5,008,000 | 2.35 | -0.02 | 2015-08-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 538,169,169 | -10,376,000 | 1.66 | -0.03 | 2015-08-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,345,756 | -16,384,000 | 1.13 | -0.05 | 2015-08-12 | |
| 47 | Total changed named holdings | 24,433,151,172 | 0 | 75.18 | 0.00 | |||
| 333 | Unchanged named holdings | 8,035,221,961 | 0 | 24.73 | 0.00 | |||
| 380 | Total named holdings | 32,468,373,133 | 0 | 99.91 | 0.00 | |||
| 104 | Unnamed Investor Participants | 14,900,278 | 0 | 0.05 | 0.00 | |||
| 484 | Total securities in CCASS | 32,483,273,411 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 15,035,550 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 32,498,308,961 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 76,407,040 |
| Turnover | 7,734,857 |
| Average price | 0.101 |
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