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 2013-09-17 to 2013-09-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,033,360 | 50,912,000 | 0.42 | 0.19 | 2013-09-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,291,121 | 15,232,000 | 14.35 | 0.06 | 2013-09-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,040,076 | 3,000,000 | 0.44 | 0.01 | 2013-09-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,845,680 | 2,592,000 | 0.57 | 0.01 | 2013-09-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,476,536 | 1,688,000 | 0.26 | 0.01 | 2013-09-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,039,395 | 1,672,000 | 7.44 | 0.01 | 2013-09-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,727,016 | 1,480,000 | 0.05 | 0.01 | 2013-09-18 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,840 | 1,000,000 | 0.00 | 0.00 | 2013-09-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,285,494 | 920,000 | 0.26 | 0.00 | 2013-09-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,599,159 | 616,000 | 0.22 | 0.00 | 2013-09-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 576,523,696 | 448,000 | 2.13 | 0.00 | 2013-09-18 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,007,657 | 400,000 | 0.01 | 0.00 | 2013-09-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,305,532 | 400,000 | 0.03 | 0.00 | 2013-09-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,698,536 | 184,000 | 0.20 | 0.00 | 2013-09-18 | |
| 15 | B01209 | MASON SECURITIES LTD | 20,043,053 | 128,000 | 0.07 | 0.00 | 2013-09-18 | |
| 16 | C00018 | HANG SENG BANK LTD | 15,044,222 | -1,600 | 0.06 | -0.00 | 2013-09-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,388,182 | -4,160 | 0.67 | -0.00 | 2013-09-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 394,296 | -4,344 | 0.00 | -0.00 | 2013-09-18 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,029,588 | -6,080 | 0.03 | -0.00 | 2013-09-18 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 22,654,757 | -8,000 | 0.08 | -0.00 | 2013-09-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,617,012 | -9,600 | 0.03 | -0.00 | 2013-09-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,096,445 | -14,003 | 0.19 | -0.00 | 2013-09-18 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,912,452 | -24,960 | 0.01 | -0.00 | 2013-09-18 | |
| 24 | B01522 | CHUANGS & CO LTD | 932,240 | -72,000 | 0.00 | -0.00 | 2013-09-18 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-09-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,316,257 | -80,000 | 0.43 | -0.00 | 2013-09-18 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,743,720 | -80,000 | 0.01 | -0.00 | 2013-09-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 58,086,054 | -80,000 | 0.21 | -0.00 | 2013-09-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 19,958,641 | -112,000 | 0.07 | -0.00 | 2013-09-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,077,005 | -153,813 | 5.76 | -0.00 | 2013-09-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 9,281,226 | -160,000 | 0.03 | -0.00 | 2013-09-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,044,690 | -192,000 | 0.21 | -0.00 | 2013-09-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 23,955,909 | -200,000 | 0.09 | -0.00 | 2013-09-18 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,134,686 | -200,000 | 0.01 | -0.00 | 2013-09-18 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,560,840 | -200,000 | 0.01 | -0.00 | 2013-09-18 | |
| 36 | B01661 | HERMES SECURITIES LTD | 243,560 | -320,000 | 0.00 | -0.00 | 2013-09-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,736,504 | -320,000 | 0.02 | -0.00 | 2013-09-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 67,791,465 | -360,000 | 0.25 | -0.00 | 2013-09-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,903,152 | -392,000 | 1.43 | -0.00 | 2013-09-18 | |
| 40 | B01610 | KGI ASIA LTD | 72,559,919 | -400,000 | 0.27 | -0.00 | 2013-09-18 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,036,246 | -400,000 | 0.10 | -0.00 | 2013-09-18 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,745,802 | -400,000 | 0.02 | -0.00 | 2013-09-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,389,320 | -440,000 | 0.39 | -0.00 | 2013-09-18 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 565,719 | -440,000 | 0.00 | -0.00 | 2013-09-18 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,926,481 | -480,000 | 0.49 | -0.00 | 2013-09-18 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 8,355,600 | -528,000 | 0.03 | -0.00 | 2013-09-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,456,389 | -648,000 | 0.16 | -0.00 | 2013-09-18 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 30,256,520 | -760,000 | 0.11 | -0.00 | 2013-09-18 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | -800,000 | 0.01 | -0.00 | 2013-09-18 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,828,882 | -827,520 | 5.06 | -0.00 | 2013-09-18 | |
| 51 | B01130 | BOCI SECURITIES LTD | 758,850,337 | -1,000,000 | 2.80 | -0.00 | 2013-09-18 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 721,874,522 | -1,120,000 | 2.66 | -0.00 | 2013-09-18 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,585,776 | -1,240,000 | 0.14 | -0.00 | 2013-09-18 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,577,902 | -1,264,000 | 0.16 | -0.00 | 2013-09-18 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,712,986 | -1,600,000 | 0.12 | -0.01 | 2013-09-18 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,273,440 | -1,880,000 | 0.01 | -0.01 | 2013-09-18 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 59,436,486 | -2,657,600 | 0.22 | -0.01 | 2013-09-18 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,752,540 | -3,001,920 | 0.01 | -0.01 | 2013-09-18 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 220,042,973 | -7,000,000 | 0.81 | -0.03 | 2013-09-18 | |
| 60 | C00074 | DEUTSCHE BANK AG | 74,130,720 | -50,720,000 | 0.27 | -0.19 | 2013-09-18 | |
| 60 | Total changed named holdings | 13,525,122,614 | -1,600 | 49.91 | -0.00 | |||
| 329 | Unchanged named holdings | 13,542,141,981 | 0 | 49.97 | 0.00 | |||
| 389 | Total named holdings | 27,067,264,595 | -1,600 | 99.89 | 0.00 | |||
| 120 | Unnamed Investor Participants | 16,637,344 | 0 | 0.06 | 0.00 | |||
| 509 | Total securities in CCASS | 27,083,901,939 | -1,600 | 99.95 | -0.00 | |||
| Securities not in CCASS | 14,407,022 | 1,600 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 46,216,776 |
| Turnover | 3,857,239 |
| Average price | 0.083 |
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