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 2013-05-28 to 2013-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,160,396 | 8,603,990 | 0.20 | 0.03 | 2013-05-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,072,243 | 4,144,000 | 1.62 | 0.02 | 2013-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 736,988,897 | 1,264,000 | 2.72 | 0.00 | 2013-05-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,511,921 | 1,000,000 | 14.19 | 0.00 | 2013-05-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,441 | 671,964 | 0.00 | 0.00 | 2013-05-29 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 720,370,522 | 640,000 | 2.66 | 0.00 | 2013-05-29 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,648,000 | 400,000 | 0.04 | 0.00 | 2013-05-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,115,200 | 400,000 | 0.04 | 0.00 | 2013-05-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,046,768 | 400,000 | 0.15 | 0.00 | 2013-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,593,360 | 336,000 | 0.28 | 0.00 | 2013-05-29 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 5,893,744 | 320,000 | 0.02 | 0.00 | 2013-05-29 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,048,331 | 240,000 | 0.13 | 0.00 | 2013-05-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 45,013,635 | 120,000 | 0.17 | 0.00 | 2013-05-29 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,247,264 | 72,000 | 0.02 | 0.00 | 2013-05-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,277,609 | 4,960 | 0.00 | 0.00 | 2013-05-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,615,240 | -621 | 0.40 | -0.00 | 2013-05-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,635,966 | -2,560 | 0.01 | -0.00 | 2013-05-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,552,276 | -32,000 | 7.66 | -0.00 | 2013-05-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 52,670,216 | -80,000 | 0.19 | -0.00 | 2013-05-29 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 102,880 | -96,000 | 0.00 | -0.00 | 2013-05-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 400,000 | -112,000 | 0.00 | -0.00 | 2013-05-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,192,530 | -120,000 | 0.21 | -0.00 | 2013-05-29 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,623,547 | -120,000 | 0.01 | -0.00 | 2013-05-29 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 2,718,901 | -256,000 | 0.01 | -0.00 | 2013-05-29 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,492,779 | -400,000 | 0.01 | -0.00 | 2013-05-29 | |
| 26 | B01791 | MAINLAND SECURITIES LTD | 5,400,000 | -600,000 | 0.02 | -0.00 | 2013-05-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,781,703 | -616,000 | 7.50 | -0.00 | 2013-05-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,895,921 | -896,000 | 0.50 | -0.00 | 2013-05-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,552,125 | -1,000,000 | 4.98 | -0.00 | 2013-05-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 59,655,014 | -1,072,000 | 0.22 | -0.00 | 2013-05-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 563,277,937 | -2,004,960 | 2.08 | -0.01 | 2013-05-29 | |
| 32 | C00010 | CITIBANK N.A. | 742,006,101 | -2,935,964 | 2.74 | -0.01 | 2013-05-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,555,349 | -8,273,430 | 6.50 | -0.03 | 2013-05-29 | |
| 33 | Total changed named holdings | 14,982,318,816 | -621 | 55.29 | -0.00 | |||
| 353 | Unchanged named holdings | 12,036,148,653 | 0 | 44.42 | 0.00 | |||
| 386 | Total named holdings | 27,018,467,469 | -621 | 99.71 | 0.00 | |||
| 125 | Unnamed Investor Participants | 65,543,474 | 0 | 0.24 | 0.00 | |||
| 511 | Total securities in CCASS | 27,084,010,943 | -621 | 99.95 | -0.00 | |||
| Securities not in CCASS | 14,298,018 | 621 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 14,850,400 |
| Turnover | 1,421,611 |
| Average price | 0.096 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy