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 2017-02-02 to 2017-02-03
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 | B01407 | WIN WONG SECURITIES LTD | 12,341,271 | 2,400,000 | 0.03 | 0.01 | 2017-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,792,304 | 2,000,000 | 1.00 | 0.01 | 2017-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 928,882,872 | 1,800,000 | 2.40 | 0.00 | 2017-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,623,407 | 1,560,000 | 2.98 | 0.00 | 2017-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,946 | 1,454,946 | 0.01 | 0.00 | 2017-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,071,478 | 775,680 | 4.14 | 0.00 | 2017-02-03 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,116,009 | 400,000 | 0.06 | 0.00 | 2017-02-03 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 912,000 | 360,000 | 0.00 | 0.00 | 2017-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,812,583 | 258,108 | 4.93 | 0.00 | 2017-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,992,321 | 256,000 | 0.27 | 0.00 | 2017-02-03 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,741,681 | 240,000 | 0.05 | 0.00 | 2017-02-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,428,032 | 192,000 | 0.17 | 0.00 | 2017-02-03 | |
| 13 | C00016 | DBS BANK LTD | 117,789,280 | 184,000 | 0.30 | 0.00 | 2017-02-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 75,311,354 | 80,000 | 0.19 | 0.00 | 2017-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,213,052 | 24,000 | 0.20 | 0.00 | 2017-02-03 | |
| 16 | C00093 | BNP PARIBAS | 1,396,703,388 | 8,000 | 3.61 | 0.00 | 2017-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,693,585 | 3,793 | 0.01 | 0.00 | 2017-02-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 865,812,460 | -40,000 | 2.24 | -0.00 | 2017-02-03 | |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 476,800 | -96,000 | 0.00 | -0.00 | 2017-02-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,620,509 | -148,527 | 0.01 | -0.00 | 2017-02-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,925,332 | -152,000 | 0.03 | -0.00 | 2017-02-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,830,624 | -600,000 | 0.30 | -0.00 | 2017-02-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,181,596 | -600,000 | 0.14 | -0.00 | 2017-02-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,301,581 | -872,000 | 0.02 | -0.00 | 2017-02-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,740,687 | -1,984,000 | 0.44 | -0.01 | 2017-02-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,502,176 | -2,464,000 | 0.14 | -0.01 | 2017-02-03 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,941,320 | -5,040,000 | 0.04 | -0.01 | 2017-02-03 | |
| 27 | Total changed named holdings | 9,179,156,648 | 0 | 23.72 | 0.00 | |||
| 352 | Unchanged named holdings | 23,279,164,020 | 0 | 60.16 | 0.00 | |||
| 379 | Total named holdings | 32,458,320,668 | 0 | 83.88 | 0.00 | |||
| 106 | Unnamed Investor Participants | 28,853,423 | 0 | 0.07 | 0.00 | |||
| 485 | Total securities in CCASS | 32,487,174,091 | 0 | 83.95 | 0.00 | |||
| Securities not in CCASS | 6,211,134,870 | 0 | 16.05 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 14,996,847 |
| Turnover | 765,734 |
| Average price | 0.051 |
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