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 2012-12-31 to 2013-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 215,681,659 | 215,681,659 | 0.80 | 0.80 | 2013-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 483,533,231 | 89,326,341 | 1.78 | 0.33 | 2013-01-02 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 26,798,481 | 2,000,000 | 0.10 | 0.01 | 2013-01-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,066,297,900 | 624,000 | 7.63 | 0.00 | 2013-01-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,794,160 | 600,000 | 0.45 | 0.00 | 2013-01-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2013-01-02 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,056,356 | 416,000 | 0.02 | 0.00 | 2013-01-02 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,236,640 | 320,000 | 0.00 | 0.00 | 2013-01-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 476,428,417 | 280,000 | 1.76 | 0.00 | 2013-01-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 26,849,989 | 280,000 | 0.10 | 0.00 | 2013-01-02 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,133,680 | 264,000 | 0.00 | 0.00 | 2013-01-02 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 861,720 | 240,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 4,140,455 | 200,000 | 0.02 | 0.00 | 2013-01-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,523,786 | 200,000 | 0.58 | 0.00 | 2013-01-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,976,000 | 168,000 | 0.08 | 0.00 | 2013-01-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 60,876,934 | 144,000 | 0.22 | 0.00 | 2013-01-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,245,915 | 144,000 | 8.07 | 0.00 | 2013-01-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,637,152 | 120,000 | 0.18 | 0.00 | 2013-01-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,865,046 | 80,000 | 0.15 | 0.00 | 2013-01-02 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,793,946 | 80,000 | 0.06 | 0.00 | 2013-01-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,655,334 | 48,000 | 0.32 | 0.00 | 2013-01-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 69,077,505 | 8,000 | 0.25 | 0.00 | 2013-01-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | 8,000 | 0.00 | 0.00 | 2013-01-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,256,331 | 8,000 | 0.13 | 0.00 | 2013-01-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2013-01-02 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,932,242 | -960 | 0.03 | -0.00 | 2013-01-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 397,460 | -1,720 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 48,392,868 | -80,000 | 0.18 | -0.00 | 2013-01-02 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,163,216 | -96,000 | 0.01 | -0.00 | 2013-01-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,520,368 | -105,600 | 0.18 | -0.00 | 2013-01-02 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 2,789,200 | -119,040 | 0.01 | -0.00 | 2013-01-02 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,239,941 | -160,000 | 0.16 | -0.00 | 2013-01-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 9,615,016 | -200,000 | 0.04 | -0.00 | 2013-01-02 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 3,198,901 | -200,000 | 0.01 | -0.00 | 2013-01-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 64,892,774 | -296,000 | 0.24 | -0.00 | 2013-01-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,397,001,284 | -356,480 | 5.16 | -0.00 | 2013-01-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 617,303,582 | -360,000 | 2.28 | -0.00 | 2013-01-02 | |
| 38 | B01329 | BLOOMYEARS LTD | 743,866 | -400,000 | 0.00 | -0.00 | 2013-01-02 | |
| 39 | B01791 | MAINLAND SECURITIES LTD | 1,600,000 | -400,000 | 0.01 | -0.00 | 2013-01-02 | |
| 40 | B01610 | KGI ASIA LTD | 62,172,559 | -496,000 | 0.23 | -0.00 | 2013-01-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,031,501 | -640,000 | 0.21 | -0.00 | 2013-01-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,080,090 | -920,000 | 0.43 | -0.00 | 2013-01-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,025,306 | -1,200,000 | 0.12 | -0.00 | 2013-01-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,631,150 | -305,808,000 | 1.25 | -1.13 | 2013-01-02 | |
| 44 | Total changed named holdings | 9,009,811,961 | 0 | 33.25 | 0.00 | |||
| 351 | Unchanged named holdings | 18,019,188,969 | 0 | 66.50 | 0.00 | |||
| 395 | Total named holdings | 27,029,000,930 | 0 | 99.74 | 0.00 | |||
| 126 | Unnamed Investor Participants | 54,929,874 | 0 | 0.20 | 0.00 | |||
| 521 | Total securities in CCASS | 27,083,930,804 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,378,157 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 12,413,320 |
| Turnover | 1,330,656 |
| Average price | 0.107 |
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