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 2011-04-27 to 2011-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,480,000 | 29,480,000 | 0.11 | 0.11 | 2011-04-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,475,536 | 2,600,000 | 0.06 | 0.01 | 2011-04-28 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,580,640 | 2,080,000 | 0.04 | 0.01 | 2011-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 623,767,727 | 1,972,000 | 2.33 | 0.01 | 2011-04-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 70,778,147 | 1,640,000 | 0.26 | 0.01 | 2011-04-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,867,798 | 1,472,000 | 6.55 | 0.01 | 2011-04-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,790,117 | 1,416,000 | 0.78 | 0.01 | 2011-04-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,258,149 | 1,160,000 | 0.42 | 0.00 | 2011-04-28 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 29,590,946 | 1,000,000 | 0.11 | 0.00 | 2011-04-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,057,716 | 839,440 | 4.49 | 0.00 | 2011-04-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,416,544 | 760,000 | 0.36 | 0.00 | 2011-04-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,020,426 | 584,000 | 0.12 | 0.00 | 2011-04-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,246,619 | 536,000 | 0.66 | 0.00 | 2011-04-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 76,962,322 | 504,000 | 0.29 | 0.00 | 2011-04-28 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 27,029,089 | 480,000 | 0.10 | 0.00 | 2011-04-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,307,484 | 400,000 | 0.86 | 0.00 | 2011-04-28 | |
| 17 | B01469 | KAISER SECURITIES LTD | 5,890,000 | 400,000 | 0.02 | 0.00 | 2011-04-28 | |
| 18 | B01791 | MAINLAND SECURITIES LTD | 8,320,000 | 400,000 | 0.03 | 0.00 | 2011-04-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,418,560 | 336,000 | 0.02 | 0.00 | 2011-04-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,229,402 | 296,000 | 0.11 | 0.00 | 2011-04-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,484,800 | 288,000 | 0.04 | 0.00 | 2011-04-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,746,956 | 272,000 | 0.45 | 0.00 | 2011-04-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 35,604,680 | 240,000 | 0.13 | 0.00 | 2011-04-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,932,400 | 232,000 | 0.01 | 0.00 | 2011-04-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 57,225,494 | 216,000 | 0.21 | 0.00 | 2011-04-28 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,663,684 | 200,000 | 0.01 | 0.00 | 2011-04-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,440,459 | 200,000 | 0.60 | 0.00 | 2011-04-28 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,416,765 | 184,000 | 0.05 | 0.00 | 2011-04-28 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 2,208,240 | 160,000 | 0.01 | 0.00 | 2011-04-28 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 37,531,780 | 160,000 | 0.14 | 0.00 | 2011-04-28 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 795,000 | 120,000 | 0.00 | 0.00 | 2011-04-28 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 8,473,360 | 104,000 | 0.03 | 0.00 | 2011-04-28 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 2,747,640 | 96,000 | 0.01 | 0.00 | 2011-04-28 | |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 108,800 | 96,000 | 0.00 | 0.00 | 2011-04-28 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,708,221 | 96,000 | 0.14 | 0.00 | 2011-04-28 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 615,600 | 96,000 | 0.00 | 0.00 | 2011-04-28 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 8,294,640 | 64,000 | 0.03 | 0.00 | 2011-04-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,683,800 | 56,000 | 0.33 | 0.00 | 2011-04-28 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,373,880 | 56,000 | 0.01 | 0.00 | 2011-04-28 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 773,680 | 48,000 | 0.00 | 0.00 | 2011-04-28 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 26,056,945 | 16,000 | 0.10 | 0.00 | 2011-04-28 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,915 | 4,000 | 0.01 | 0.00 | 2011-04-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 563,706 | 2,160 | 0.00 | 0.00 | 2011-04-28 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,536,000 | -24,000 | 0.01 | -0.00 | 2011-04-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 58,652,879 | -40,000 | 0.22 | -0.00 | 2011-04-28 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 2,420,224 | -40,000 | 0.01 | -0.00 | 2011-04-28 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,609,717 | -48,000 | 0.03 | -0.00 | 2011-04-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,901,288 | -56,000 | 0.19 | -0.00 | 2011-04-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 26,884,998 | -64,000 | 0.10 | -0.00 | 2011-04-28 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 530,200 | -80,000 | 0.00 | -0.00 | 2011-04-28 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,909,920 | -80,000 | 0.01 | -0.00 | 2011-04-28 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,296,000 | -96,000 | 0.00 | -0.00 | 2011-04-28 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,725,360 | -104,000 | 0.01 | -0.00 | 2011-04-28 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,279,400 | -200,000 | 0.01 | -0.00 | 2011-04-28 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,942,085 | -200,000 | 0.09 | -0.00 | 2011-04-28 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,456,148 | -200,000 | 0.04 | -0.00 | 2011-04-28 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 3,357,532 | -200,000 | 0.01 | -0.00 | 2011-04-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,407,027 | -264,000 | 0.23 | -0.00 | 2011-04-28 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 2,030,901 | -320,000 | 0.01 | -0.00 | 2011-04-28 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,306,659 | -392,000 | 0.22 | -0.00 | 2011-04-28 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,472,000 | -400,000 | 0.01 | -0.00 | 2011-04-28 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 15,918,720 | -400,000 | 0.06 | -0.00 | 2011-04-28 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,364,080 | -400,000 | 0.01 | -0.00 | 2011-04-28 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,413,066 | -440,000 | 0.27 | -0.00 | 2011-04-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,071,994 | -552,000 | 0.22 | -0.00 | 2011-04-28 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 14,082,320 | -552,000 | 0.05 | -0.00 | 2011-04-28 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 50,378,730 | -560,000 | 0.19 | -0.00 | 2011-04-28 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 3,954,758 | -640,000 | 0.01 | -0.00 | 2011-04-28 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,124,320 | -912,000 | 0.34 | -0.00 | 2011-04-28 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,719,778 | -952,000 | 0.14 | -0.00 | 2011-04-28 | |
| 71 | B01184 | QUAM SECURITIES LTD | 13,016,240 | -1,080,000 | 0.05 | -0.00 | 2011-04-28 | |
| 72 | B01642 | KMT SECURITIES LTD | 662,880 | -1,200,000 | 0.00 | -0.00 | 2011-04-28 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,459,052 | -2,000,000 | 0.10 | -0.01 | 2011-04-28 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,141,904 | -2,784,000 | 0.00 | -0.01 | 2011-04-28 | |
| 75 | B01130 | BOCI SECURITIES LTD | 547,198,587 | -3,528,000 | 2.04 | -0.01 | 2011-04-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,883,625 | -4,056,000 | 5.33 | -0.02 | 2011-04-28 | |
| 77 | C00010 | CITIBANK N.A. | 991,539,546 | -6,000,000 | 3.70 | -0.02 | 2011-04-28 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,318,703,223 | -9,449,600 | 12.40 | -0.04 | 2011-04-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,488,000 | -10,424,000 | 1.01 | -0.04 | 2011-04-28 | |
| 79 | Total changed named holdings | 12,628,177,828 | 2,624,000 | 47.17 | 0.01 | |||
| 316 | Unchanged named holdings | 14,081,686,565 | 0 | 52.60 | 0.00 | |||
| 395 | Total named holdings | 26,709,864,393 | 2,624,000 | 99.77 | 0.00 | |||
| 119 | Unnamed Investor Participants | 41,765,374 | -2,624,000 | 0.16 | -0.01 | |||
| 514 | Total securities in CCASS | 26,751,629,767 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 20,121,738 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 26,771,751,505 | 0 | 100.00 | 0.00 | 26-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 68,342,160 |
| Turnover | 15,036,141 |
| Average price | 0.220 |
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