CST Holding (HK) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,776,000 | 2,008,000 | 2.57 | 0.02 | 2008-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,593,597 | 1,688,000 | 14.59 | 0.01 | 2008-06-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,798,033 | 1,232,000 | 0.65 | 0.01 | 2008-06-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 39,203,000 | 1,120,000 | 0.30 | 0.01 | 2008-06-27 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,965,399 | 400,000 | 0.07 | 0.00 | 2008-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,913,698 | 336,000 | 11.03 | 0.00 | 2008-06-27 | |
| 7 | B01567 | PRIME SECURITIES LTD | 3,785,000 | 296,000 | 0.03 | 0.00 | 2008-06-27 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,904,000 | 200,000 | 0.01 | 0.00 | 2008-06-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 103,326,600 | 144,000 | 0.78 | 0.00 | 2008-06-27 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,272,000 | 96,000 | 0.01 | 0.00 | 2008-06-27 | |
| 11 | B01610 | KGI ASIA LTD | 114,469,000 | 80,000 | 0.86 | 0.00 | 2008-06-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,675,933 | 64,000 | 8.98 | 0.00 | 2008-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 256,659,023 | 56,000 | 1.93 | 0.00 | 2008-06-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,058,333 | 48,000 | 1.79 | 0.00 | 2008-06-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 82,004,400 | 40,000 | 0.62 | 0.00 | 2008-06-27 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 8,746,800 | -48,000 | 0.07 | -0.00 | 2008-06-27 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 701,000 | -80,000 | 0.01 | -0.00 | 2008-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,369,964 | -80,000 | 1.04 | -0.00 | 2008-06-27 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 3,280,001 | -80,000 | 0.02 | -0.00 | 2008-06-27 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,776,000 | -96,000 | 0.02 | -0.00 | 2008-06-27 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,839,266 | -96,000 | 0.25 | -0.00 | 2008-06-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 123,884,200 | -112,000 | 0.93 | -0.00 | 2008-06-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,685,800 | -112,000 | 0.54 | -0.00 | 2008-06-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,516,000 | -200,000 | 0.16 | -0.00 | 2008-06-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,442,041 | -240,000 | 0.13 | -0.00 | 2008-06-27 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 12,072,000 | -360,000 | 0.09 | -0.00 | 2008-06-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,098,000 | -400,000 | 0.74 | -0.00 | 2008-06-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,222,733 | -408,000 | 0.94 | -0.00 | 2008-06-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 537,145,943 | -504,000 | 4.05 | -0.00 | 2008-06-27 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 16,293,666 | -640,000 | 0.12 | -0.00 | 2008-06-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,124,105 | -680,000 | 0.15 | -0.01 | 2008-06-27 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 4,983,333 | -736,000 | 0.04 | -0.01 | 2008-06-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,319,879 | -880,000 | 0.71 | -0.01 | 2008-06-27 | |
| 34 | B01740 | WIN SECURITIES LTD | 4,897,866 | -960,000 | 0.04 | -0.01 | 2008-06-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,478,000 | -1,000,000 | 0.31 | -0.01 | 2008-06-27 | |
| 35 | Total changed named holdings | 7,239,280,613 | 96,000 | 54.57 | 0.00 | |||
| 347 | Unchanged named holdings | 5,892,425,259 | 0 | 44.42 | 0.00 | |||
| 382 | Total named holdings | 13,131,705,872 | 96,000 | 98.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 33,107,985 | -96,000 | 0.25 | -0.00 | |||
| 509 | Total securities in CCASS | 13,164,813,857 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 101,398,795 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 13,266,212,652 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 9,160,000 |
| Turnover | 661,720 |
| Average price | 0.072 |
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