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 2012-06-25 to 2012-06-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 145,692,972 | 69,500,000 | 0.53 | 0.25 | 2012-06-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,392,123 | 17,000,000 | 0.80 | 0.06 | 2012-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,239,775,908 | 8,760,000 | 4.55 | 0.03 | 2012-06-26 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 6,479,160 | 6,000,000 | 0.02 | 0.02 | 2012-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 457,746,017 | 3,880,000 | 1.68 | 0.01 | 2012-06-26 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 8,018,832 | 1,000,000 | 0.03 | 0.00 | 2012-06-26 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 752,000 | 752,000 | 0.00 | 0.00 | 2012-06-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,904,744 | 560,000 | 0.02 | 0.00 | 2012-06-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,769,144 | 552,000 | 0.40 | 0.00 | 2012-06-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,973,152 | 512,000 | 0.20 | 0.00 | 2012-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 62,391,105 | 456,000 | 0.23 | 0.00 | 2012-06-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 45,968,645 | 416,000 | 0.17 | 0.00 | 2012-06-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 49,495,481 | 400,000 | 0.18 | 0.00 | 2012-06-26 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 756,400 | 400,000 | 0.00 | 0.00 | 2012-06-26 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,357,240 | 360,000 | 0.01 | 0.00 | 2012-06-26 | |
| 16 | B01610 | KGI ASIA LTD | 54,500,879 | 352,000 | 0.20 | 0.00 | 2012-06-26 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,629,273 | 320,000 | 0.01 | 0.00 | 2012-06-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,963,159 | 304,000 | 1.01 | 0.00 | 2012-06-26 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,061,964 | 272,000 | 0.01 | 0.00 | 2012-06-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,600 | 248,000 | 0.00 | 0.00 | 2012-06-26 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,708,016 | 240,000 | 0.01 | 0.00 | 2012-06-26 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 8,765,436 | 200,000 | 0.03 | 0.00 | 2012-06-26 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,579,682 | 200,000 | 0.01 | 0.00 | 2012-06-26 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,016,331 | 200,000 | 0.12 | 0.00 | 2012-06-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 28,061,189 | 192,000 | 0.10 | 0.00 | 2012-06-26 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 2,363,640 | 160,000 | 0.01 | 0.00 | 2012-06-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,585,016 | 136,000 | 0.18 | 0.00 | 2012-06-26 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,840 | 120,000 | 0.00 | 0.00 | 2012-06-26 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 583,600 | 120,000 | 0.00 | 0.00 | 2012-06-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,455,280 | 104,000 | 0.56 | 0.00 | 2012-06-26 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,326,197 | 80,000 | 0.01 | 0.00 | 2012-06-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,666,506 | 80,000 | 0.03 | 0.00 | 2012-06-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,588,454 | 40,000 | 0.25 | 0.00 | 2012-06-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,279,346 | 4,000 | 0.00 | 0.00 | 2012-06-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 399,075 | 1,689 | 0.00 | 0.00 | 2012-06-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2012-06-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,404,794 | -24,000 | 13.59 | -0.00 | 2012-06-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,038,931 | -32,000 | 0.20 | -0.00 | 2012-06-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,699,200 | -32,000 | 0.10 | -0.00 | 2012-06-26 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 7,860,533 | -40,000 | 0.03 | -0.00 | 2012-06-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,920,102 | -40,000 | 0.58 | -0.00 | 2012-06-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,277,858 | -56,000 | 0.15 | -0.00 | 2012-06-26 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,601,345 | -80,000 | 0.02 | -0.00 | 2012-06-26 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 1,511,480 | -80,000 | 0.01 | -0.00 | 2012-06-26 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 138,240 | -88,000 | 0.00 | -0.00 | 2012-06-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,091,557 | -96,000 | 0.03 | -0.00 | 2012-06-26 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,528,004 | -96,000 | 0.01 | -0.00 | 2012-06-26 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 97,860 | -120,000 | 0.00 | -0.00 | 2012-06-26 | |
| 49 | B01522 | CHUANGS & CO LTD | 284,240 | -120,000 | 0.00 | -0.00 | 2012-06-26 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,863,758 | -160,000 | 0.01 | -0.00 | 2012-06-26 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 361,600 | -160,000 | 0.00 | -0.00 | 2012-06-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,026,486 | -192,000 | 0.10 | -0.00 | 2012-06-26 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 59,750,904 | -200,000 | 0.22 | -0.00 | 2012-06-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,231,507 | -200,000 | 0.17 | -0.00 | 2012-06-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 4,295,121 | -400,000 | 0.02 | -0.00 | 2012-06-26 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 59,847,887 | -504,000 | 0.22 | -0.00 | 2012-06-26 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,909,691 | -560,000 | 0.01 | -0.00 | 2012-06-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 8,339,696 | -600,000 | 0.03 | -0.00 | 2012-06-26 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,794,973 | -600,000 | 0.47 | -0.00 | 2012-06-26 | |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -640,000 | 0.00 | -0.00 | 2012-06-26 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,694,458 | -720,000 | 0.06 | -0.00 | 2012-06-26 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,817,482 | -800,000 | 0.03 | -0.00 | 2012-06-26 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 5,818,295 | -848,000 | 0.02 | -0.00 | 2012-06-26 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 10,120 | -1,000,000 | 0.00 | -0.00 | 2012-06-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,762,158 | -1,000,000 | 9.08 | -0.00 | 2012-06-26 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,339,840 | -1,120,000 | 0.07 | -0.00 | 2012-06-26 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 6,957,200 | -2,000,000 | 0.03 | -0.01 | 2012-06-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,520,050 | -2,128,000 | 0.38 | -0.01 | 2012-06-26 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 625,523,654 | -2,148,000 | 2.29 | -0.01 | 2012-06-26 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,559,163 | -4,550,034 | 1.27 | -0.02 | 2012-06-26 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,275,143 | -5,495,769 | 1.16 | -0.02 | 2012-06-26 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 66,240,295 | -6,416,000 | 0.24 | -0.02 | 2012-06-26 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,818,171,464 | -12,568,000 | 6.67 | -0.05 | 2012-06-26 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,127,344,632 | -67,991,886 | 11.47 | -0.25 | 2012-06-26 | |
| 74 | Total changed named holdings | 16,390,694,127 | -8,000 | 60.12 | -0.00 | |||
| 322 | Unchanged named holdings | 10,816,471,491 | 0 | 39.68 | 0.00 | |||
| 396 | Total named holdings | 27,207,165,618 | -8,000 | 99.80 | 0.00 | |||
| 123 | Unnamed Investor Participants | 45,311,714 | 0 | 0.17 | 0.00 | |||
| 519 | Total securities in CCASS | 27,252,477,332 | -8,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 9,919,629 | 8,000 | 0.04 | 0.00 | ||||
| Issued securities | 27,262,396,961 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 91,870,151 |
| Turnover | 12,911,043 |
| Average price | 0.141 |
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