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 2015-10-26 to 2015-10-27
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 | 1,571,860,959 | 9,960,000 | 4.84 | 0.03 | 2015-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 761,876,510 | 4,240,000 | 2.34 | 0.01 | 2015-10-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,402,528 | 4,000,000 | 0.80 | 0.01 | 2015-10-27 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,442,561 | 2,000,000 | 0.09 | 0.01 | 2015-10-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,172,784 | 1,800,000 | 1.09 | 0.01 | 2015-10-27 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,416,315 | 1,720,000 | 0.05 | 0.01 | 2015-10-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,442,048 | 1,520,000 | 0.06 | 0.00 | 2015-10-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 39,022,275 | 1,056,000 | 0.12 | 0.00 | 2015-10-27 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,219,200 | 712,000 | 0.00 | 0.00 | 2015-10-27 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,749,055 | 504,000 | 0.11 | 0.00 | 2015-10-27 | |
| 11 | B01290 | SPS SECURITIES LTD | 5,626,156 | 480,000 | 0.02 | 0.00 | 2015-10-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,726,119 | 352,000 | 0.73 | 0.00 | 2015-10-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,905 | 272,000 | 0.01 | 0.00 | 2015-10-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,242,506 | 192,000 | 0.02 | 0.00 | 2015-10-27 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 869,520 | 104,000 | 0.00 | 0.00 | 2015-10-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,897,036 | 40,000 | 0.01 | 0.00 | 2015-10-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,830,787 | 9,120 | 0.01 | 0.00 | 2015-10-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,388,106 | -16,000 | 0.02 | -0.00 | 2015-10-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,327,118 | -32,000 | 0.01 | -0.00 | 2015-10-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,393,600 | -72,000 | 0.20 | -0.00 | 2015-10-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,360,074 | -120,000 | 0.28 | -0.00 | 2015-10-27 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 5,224,653 | -120,000 | 0.02 | -0.00 | 2015-10-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,644,066 | -136,000 | 0.58 | -0.00 | 2015-10-27 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,420,800 | -152,000 | 0.00 | -0.00 | 2015-10-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 71,530,626 | -160,000 | 0.22 | -0.00 | 2015-10-27 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,366,712 | -160,000 | 0.01 | -0.00 | 2015-10-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 53,177,322 | -200,000 | 0.16 | -0.00 | 2015-10-27 | |
| 28 | B01577 | YF SECURITIES CO LTD | 4,240 | -200,000 | 0.00 | -0.00 | 2015-10-27 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,460,964 | -240,000 | 0.02 | -0.00 | 2015-10-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,178,705 | -336,000 | 0.36 | -0.00 | 2015-10-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,186,832 | -400,000 | 0.23 | -0.00 | 2015-10-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,552,200 | -440,000 | 4.22 | -0.00 | 2015-10-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,218,976 | -480,000 | 0.31 | -0.00 | 2015-10-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,206,824 | -640,000 | 0.30 | -0.00 | 2015-10-27 | |
| 35 | B01610 | KGI ASIA LTD | 298,076,078 | -800,000 | 0.92 | -0.00 | 2015-10-27 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,175,440 | -800,000 | 0.01 | -0.00 | 2015-10-27 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,160,000 | -1,000,000 | 0.00 | -0.00 | 2015-10-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 72,479,012 | -1,000,000 | 0.22 | -0.00 | 2015-10-27 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,576,000 | -1,088,000 | 0.05 | -0.00 | 2015-10-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,221,327 | -1,280,000 | 1.50 | -0.00 | 2015-10-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 53,126,743 | -1,312,000 | 0.16 | -0.00 | 2015-10-27 | |
| 42 | B01130 | BOCI SECURITIES LTD | 453,759,274 | -1,672,000 | 1.40 | -0.01 | 2015-10-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,855,453 | -1,888,000 | 6.26 | -0.01 | 2015-10-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,450,842 | -2,200,000 | 12.25 | -0.01 | 2015-10-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,541,713 | -2,352,000 | 1.52 | -0.01 | 2015-10-27 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,919,691 | -2,552,000 | 0.31 | -0.01 | 2015-10-27 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,536,000 | -2,864,000 | 0.03 | -0.01 | 2015-10-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 779,058,050 | -4,249,120 | 2.40 | -0.01 | 2015-10-27 | |
| 48 | Total changed named holdings | 14,387,302,705 | 0 | 44.27 | 0.00 | |||
| 329 | Unchanged named holdings | 18,066,032,763 | 0 | 55.59 | 0.00 | |||
| 377 | Total named holdings | 32,453,335,468 | 0 | 99.86 | 0.00 | |||
| 106 | Unnamed Investor Participants | 29,916,943 | 0 | 0.09 | 0.00 | |||
| 483 | Total securities in CCASS | 32,483,252,411 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 15,056,550 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 32,498,308,961 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 45,905,120 |
| Turnover | 4,336,114 |
| Average price | 0.094 |
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