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 2015-09-25 to 2015-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,170,528 | 3,968,000 | 0.65 | 0.01 | 2015-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,154,159 | 3,352,000 | 4.80 | 0.01 | 2015-09-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,775,961,326 | 3,008,000 | 20.85 | 0.01 | 2015-09-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,327,691 | 2,336,000 | 0.37 | 0.01 | 2015-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,679,453 | 1,536,000 | 6.29 | 0.00 | 2015-09-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,520,000 | 600,000 | 0.04 | 0.00 | 2015-09-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,984,000 | 472,000 | 0.06 | 0.00 | 2015-09-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 73,415,012 | 384,000 | 0.23 | 0.00 | 2015-09-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,765,224 | 248,000 | 0.30 | 0.00 | 2015-09-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 54,129,322 | 216,000 | 0.17 | 0.00 | 2015-09-29 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 6,770,680 | 200,000 | 0.02 | 0.00 | 2015-09-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,090,506 | 160,000 | 0.02 | 0.00 | 2015-09-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,574,743 | 144,000 | 0.18 | 0.00 | 2015-09-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,104,074 | 48,000 | 0.28 | 0.00 | 2015-09-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,174,200 | 16,000 | 0.01 | 0.00 | 2015-09-29 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 12,146,305 | -400 | 0.04 | -0.00 | 2015-09-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,042,626 | -88,000 | 0.22 | -0.00 | 2015-09-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,399,572 | -144,000 | 0.03 | -0.00 | 2015-09-29 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 1,842,040 | -160,000 | 0.01 | -0.00 | 2015-09-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,036 | -264,000 | 0.01 | -0.00 | 2015-09-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,905 | -272,000 | 0.01 | -0.00 | 2015-09-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,829,476 | -280,000 | 0.03 | -0.00 | 2015-09-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 35,960,302 | -400,000 | 0.11 | -0.00 | 2015-09-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,180,784 | -472,000 | 1.04 | -0.00 | 2015-09-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 761,898,370 | -672,000 | 2.34 | -0.00 | 2015-09-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,601,435 | -1,592,000 | 0.01 | -0.00 | 2015-09-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,312,371 | -2,528,000 | 4.32 | -0.01 | 2015-09-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,141,610 | -4,320,000 | 0.40 | -0.01 | 2015-09-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,770,705 | -5,496,000 | 0.41 | -0.02 | 2015-09-29 | |
| 29 | Total changed named holdings | 14,050,628,455 | -400 | 43.23 | -0.00 | |||
| 350 | Unchanged named holdings | 18,402,726,613 | 0 | 56.63 | 0.00 | |||
| 379 | Total named holdings | 32,453,355,068 | -400 | 99.86 | 0.00 | |||
| 106 | Unnamed Investor Participants | 29,916,943 | 0 | 0.09 | 0.00 | |||
| 485 | Total securities in CCASS | 32,483,272,011 | -400 | 99.95 | -0.00 | |||
| Securities not in CCASS | 15,036,950 | 400 | 0.05 | 0.00 | ||||
| Issued securities | 32,498,308,961 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 20,128,000 |
| Turnover | 1,564,256 |
| Average price | 0.078 |
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