CST Holding (HK) Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:
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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 date2011-04-26
Volume68,342,160
Turnover15,036,141
Average price0.220

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