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 2009-03-31 to 2009-04-01
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 2,241,360 | 2,026,272 | 0.42 | 0.38 | 2009-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,611,577 | 391,200 | 2.94 | 0.07 | 2009-04-01 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,968,016 | 100,160 | 0.56 | 0.02 | 2009-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,664,944 | 98,240 | 9.36 | 0.02 | 2009-04-01 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 494,373 | 80,000 | 0.09 | 0.02 | 2009-04-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 358,080 | 80,000 | 0.07 | 0.02 | 2009-04-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,603 | 40,000 | 0.22 | 0.01 | 2009-04-01 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,120 | 40,000 | 0.04 | 0.01 | 2009-04-01 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,284 | 39,360 | 0.03 | 0.01 | 2009-04-01 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 34,898,712 | 38,080 | 6.58 | 0.01 | 2009-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,109 | 35,840 | 0.84 | 0.01 | 2009-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,948,792 | 35,200 | 12.43 | 0.01 | 2009-04-01 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 153,816 | 32,320 | 0.03 | 0.01 | 2009-04-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,099,164 | 26,560 | 0.58 | 0.01 | 2009-04-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,124 | 20,800 | 0.09 | 0.00 | 2009-04-01 | |
| 16 | B01610 | KGI ASIA LTD | 3,397,560 | 20,800 | 0.64 | 0.00 | 2009-04-01 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 451,680 | 19,200 | 0.09 | 0.00 | 2009-04-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,320 | 11,840 | 0.54 | 0.00 | 2009-04-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,600 | 8,960 | 0.22 | 0.00 | 2009-04-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,880 | 2,560 | 0.14 | 0.00 | 2009-04-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,061 | 160 | 0.02 | 0.00 | 2009-04-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 89,165 | -213 | 0.02 | -0.00 | 2009-04-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 458,452 | -640 | 0.09 | -0.00 | 2009-04-01 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,040 | -960 | 0.05 | -0.00 | 2009-04-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 828,064 | -1,600 | 0.16 | -0.00 | 2009-04-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,041,760 | -1,600 | 1.14 | -0.00 | 2009-04-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 191,680 | -1,920 | 0.04 | -0.00 | 2009-04-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,857,624 | -1,920 | 0.54 | -0.00 | 2009-04-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,763,664 | -2,560 | 0.71 | -0.00 | 2009-04-01 | |
| 30 | B01141 | FE SECURITIES LTD | 21,520 | -2,560 | 0.00 | -0.00 | 2009-04-01 | |
| 31 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,120 | -3,840 | 0.00 | -0.00 | 2009-04-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,891 | -3,840 | 0.13 | -0.00 | 2009-04-01 | |
| 33 | B01722 | CTW SECURITIES LTD | 5,000 | -4,160 | 0.00 | -0.00 | 2009-04-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,019,456 | -5,760 | 1.32 | -0.00 | 2009-04-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,644,096 | -6,400 | 0.50 | -0.00 | 2009-04-01 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 50,368 | -7,467 | 0.01 | -0.00 | 2009-04-01 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,369,835 | -8,000 | 0.45 | -0.00 | 2009-04-01 | |
| 38 | B01791 | MAINLAND SECURITIES LTD | 185,280 | -8,000 | 0.03 | -0.00 | 2009-04-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,120 | -8,000 | 0.23 | -0.00 | 2009-04-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 410,960 | -8,960 | 0.08 | -0.00 | 2009-04-01 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,880 | -11,200 | 0.01 | -0.00 | 2009-04-01 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,320 | -11,840 | 0.01 | -0.00 | 2009-04-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 527,584 | -12,160 | 0.10 | -0.00 | 2009-04-01 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 292,480 | -16,000 | 0.06 | -0.00 | 2009-04-01 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,480 | -16,000 | 0.03 | -0.00 | 2009-04-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,973 | -19,840 | 0.68 | -0.00 | 2009-04-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,447,600 | -23,397 | 2.72 | -0.00 | 2009-04-01 | |
| 48 | C00018 | HANG SENG BANK LTD | 2,302,788 | -23,963 | 0.43 | -0.00 | 2009-04-01 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,948,845 | -32,000 | 0.37 | -0.01 | 2009-04-01 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,182,440 | -33,600 | 0.22 | -0.01 | 2009-04-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,742 | -40,000 | 0.84 | -0.01 | 2009-04-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 71,680 | -40,000 | 0.01 | -0.01 | 2009-04-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,608 | -42,880 | 0.44 | -0.01 | 2009-04-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,440 | -60,480 | 0.76 | -0.01 | 2009-04-01 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 286,867 | -120,000 | 0.05 | -0.02 | 2009-04-01 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 749,536 | -139,840 | 0.14 | -0.03 | 2009-04-01 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 283,480 | -384,000 | 0.05 | -0.07 | 2009-04-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,760 | -2,026,272 | 0.00 | -0.38 | 2009-04-01 | |
| 58 | Total changed named holdings | 256,704,773 | 15,680 | 48.38 | 0.00 | |||
| 321 | Unchanged named holdings | 267,553,200 | 0 | 50.42 | 0.00 | |||
| 379 | Total named holdings | 524,257,973 | 15,680 | 98.80 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,992,199 | -16,000 | 0.38 | -0.00 | |||
| 510 | Total securities in CCASS | 526,250,172 | -320 | 99.17 | -0.00 | |||
| Securities not in CCASS | 4,398,334 | 320 | 0.83 | 0.00 | ||||
| Issued securities | 530,648,506 | -0 | 100.00 | -0.00 | 1-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 46,030,666 |
| Turnover | 1,183,669 |
| Average price | 0.026 |
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