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 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,113,133 | 2,061,581 | 9.97 | 0.01 | 2016-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,954,964 | 2,043,200 | 4.18 | 0.01 | 2016-08-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,490,065 | 2,000,179 | 0.01 | 0.01 | 2016-08-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,993,985 | 1,000,000 | 0.07 | 0.00 | 2016-08-01 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,326,852 | 1,000,000 | 0.33 | 0.00 | 2016-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,205 | 848,000 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,328,000 | 632,000 | 0.05 | 0.00 | 2016-08-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,954,690 | 600,000 | 0.11 | 0.00 | 2016-08-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,466,793 | 600,000 | 1.14 | 0.00 | 2016-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,616,629 | 552,000 | 2.82 | 0.00 | 2016-08-01 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,901,599 | 400,000 | 0.05 | 0.00 | 2016-08-01 | |
| 12 | B01290 | SPS SECURITIES LTD | 5,211,756 | 336,000 | 0.01 | 0.00 | 2016-08-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,757,972 | 240,000 | 0.26 | 0.00 | 2016-08-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 8,442,506 | 40,000 | 0.02 | 0.00 | 2016-08-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 709,831,311 | 28,621 | 1.83 | 0.00 | 2016-08-01 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,689,126 | 11,379 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,377,600 | -655 | 0.85 | -0.00 | 2016-08-01 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,204,000 | -960 | 0.01 | -0.00 | 2016-08-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114,236,228 | -7,345 | 0.30 | -0.00 | 2016-08-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 80,787,742 | -8,000 | 0.21 | -0.00 | 2016-08-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,678,431 | -8,000 | 0.18 | -0.00 | 2016-08-01 | |
| 22 | B01450 | DL BROKERAGE LTD | 7,888,985 | -64,000 | 0.02 | -0.00 | 2016-08-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,406,268 | -89,600 | 0.02 | -0.00 | 2016-08-01 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 5,162,960 | -104,000 | 0.01 | -0.00 | 2016-08-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 80,712,652 | -128,000 | 0.21 | -0.00 | 2016-08-01 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,582,800 | -160,000 | 0.01 | -0.00 | 2016-08-01 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,072,000 | -240,000 | 0.02 | -0.00 | 2016-08-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,659,684 | -248,000 | 0.65 | -0.00 | 2016-08-01 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,030,053 | -288,000 | 0.01 | -0.00 | 2016-08-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,133,201 | -400,000 | 0.04 | -0.00 | 2016-08-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,264,302 | -1,200,000 | 0.03 | -0.00 | 2016-08-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,119,264 | -2,000,000 | 0.26 | -0.01 | 2016-08-01 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,461,320 | -2,560,000 | 0.08 | -0.01 | 2016-08-01 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 24,251,938 | -5,000,000 | 0.06 | -0.01 | 2016-08-01 | |
| 34 | Total changed named holdings | 9,218,581,014 | -113,600 | 23.82 | -0.00 | |||
| 345 | Unchanged named holdings | 23,241,255,374 | 0 | 60.06 | 0.00 | |||
| 379 | Total named holdings | 32,459,836,388 | -113,600 | 83.88 | 0.00 | |||
| 104 | Unnamed Investor Participants | 27,276,543 | 104,000 | 0.07 | 0.00 | |||
| 483 | Total securities in CCASS | 32,487,112,931 | -9,600 | 83.95 | -0.00 | |||
| Securities not in CCASS | 6,211,196,030 | 9,600 | 16.05 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 14,030,720 |
| Turnover | 1,188,437 |
| Average price | 0.085 |
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