CST Holding (HK) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,498,490 | 2,032,000 | 0.27 | 0.06 | 2009-06-22 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,418,801 | 2,000,000 | 0.17 | 0.06 | 2009-06-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,070,560 | 1,280,000 | 0.88 | 0.04 | 2009-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,075,645 | 1,056,000 | 2.73 | 0.03 | 2009-06-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,803,392 | 1,048,000 | 0.46 | 0.03 | 2009-06-22 | |
| 6 | B01416 | VC BROKERAGE LTD | 79,829,745 | 520,000 | 2.51 | 0.02 | 2009-06-22 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,340,136 | 480,000 | 0.07 | 0.02 | 2009-06-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,838,720 | 400,000 | 0.37 | 0.01 | 2009-06-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,817,315 | 224,000 | 0.21 | 0.01 | 2009-06-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,177,736 | 208,000 | 0.10 | 0.01 | 2009-06-22 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 4,376,400 | 200,000 | 0.14 | 0.01 | 2009-06-22 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 451,160 | 136,000 | 0.01 | 0.00 | 2009-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,753,123 | 120,000 | 0.21 | 0.00 | 2009-06-22 | |
| 14 | B01791 | MAINLAND SECURITIES LTD | 9,920,000 | 120,000 | 0.31 | 0.00 | 2009-06-22 | |
| 15 | B01610 | KGI ASIA LTD | 18,110,421 | 104,000 | 0.57 | 0.00 | 2009-06-22 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,086,808 | 96,000 | 0.03 | 0.00 | 2009-06-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,866,433 | 80,000 | 0.12 | 0.00 | 2009-06-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,726,873 | 80,000 | 0.05 | 0.00 | 2009-06-22 | |
| 19 | B01859 | CLC SECURITIES LTD | 206,400 | 72,000 | 0.01 | 0.00 | 2009-06-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,158,046 | 72,000 | 0.38 | 0.00 | 2009-06-22 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,623,334 | 64,000 | 0.37 | 0.00 | 2009-06-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,555,085 | 48,000 | 0.49 | 0.00 | 2009-06-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,966,258 | 40,000 | 0.56 | 0.00 | 2009-06-22 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,367,705 | 40,000 | 0.11 | 0.00 | 2009-06-22 | |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 444,160 | 32,000 | 0.01 | 0.00 | 2009-06-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,837,867 | 24,768 | 7.38 | 0.00 | 2009-06-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 729,280 | 24,000 | 0.02 | 0.00 | 2009-06-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,523,228 | 16,000 | 0.33 | 0.00 | 2009-06-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,838,540 | 8,960 | 0.47 | 0.00 | 2009-06-22 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,476,581 | 8,000 | 0.27 | 0.00 | 2009-06-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,137,224 | 8,000 | 0.51 | 0.00 | 2009-06-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 266,560 | 8,000 | 0.01 | 0.00 | 2009-06-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 271,978 | 2,560 | 0.01 | 0.00 | 2009-06-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,637 | -768 | 0.03 | -0.00 | 2009-06-22 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,114 | -960 | 0.00 | -0.00 | 2009-06-22 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,868,915 | -6,959 | 0.06 | -0.00 | 2009-06-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,665,674 | -16,000 | 0.68 | -0.00 | 2009-06-22 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,051,655 | -24,000 | 0.03 | -0.00 | 2009-06-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,001,231 | -24,000 | 0.09 | -0.00 | 2009-06-22 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,261,664 | -32,000 | 0.57 | -0.00 | 2009-06-22 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,120,000 | -40,000 | 0.57 | -0.00 | 2009-06-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,320 | -40,000 | 0.06 | -0.00 | 2009-06-22 | |
| 43 | B01776 | AIF SECURITIES LTD | 338,240 | -80,000 | 0.01 | -0.00 | 2009-06-22 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 5,759,717 | -80,000 | 0.18 | -0.00 | 2009-06-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,247,422 | -80,000 | 1.04 | -0.00 | 2009-06-22 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,200 | -80,000 | 0.01 | -0.00 | 2009-06-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,625,784 | -80,320 | 0.40 | -0.00 | 2009-06-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,718,061 | -120,000 | 0.24 | -0.00 | 2009-06-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,752,434 | -192,000 | 0.18 | -0.01 | 2009-06-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,105,274 | -200,000 | 0.60 | -0.01 | 2009-06-22 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,208,946 | -200,000 | 0.16 | -0.01 | 2009-06-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,095,120 | -352,000 | 0.03 | -0.01 | 2009-06-22 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 96,480 | -400,000 | 0.00 | -0.01 | 2009-06-22 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,619,200 | -416,000 | 0.05 | -0.01 | 2009-06-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,850 | -446,400 | 0.16 | -0.01 | 2009-06-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,233,800 | -600,000 | 0.60 | -0.02 | 2009-06-22 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 3,010,598 | -848,000 | 0.09 | -0.03 | 2009-06-22 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,862,307 | -938,880 | 7.88 | -0.03 | 2009-06-22 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,088,944 | -960,000 | 0.03 | -0.03 | 2009-06-22 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,314,961 | 0.00 | -0.04 | 2009-06-22 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,846,901 | -3,079,040 | 8.82 | -0.10 | 2009-06-22 | |
| 61 | Total changed named holdings | 1,361,383,492 | 0 | 42.76 | 0.00 | |||
| 322 | Unchanged named holdings | 1,803,228,294 | 0 | 56.63 | 0.00 | |||
| 383 | Total named holdings | 3,164,611,786 | 0 | 99.39 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,076,895 | 0 | 0.13 | 0.00 | |||
| 508 | Total securities in CCASS | 3,168,688,681 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 15,276,276 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,183,964,957 | 0 | 100.00 | 0.00 | 16-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 17,945,873 |
| Turnover | 4,948,815 |
| Average price | 0.276 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy