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 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 473,899,795 | 68,802,802 | 1.75 | 0.25 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,931,242 | 5,184,000 | 6.45 | 0.02 | 2013-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,828,537 | 2,352,000 | 0.21 | 0.01 | 2013-06-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 54,638,216 | 2,200,000 | 0.20 | 0.01 | 2013-06-05 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,453,360 | 1,000,000 | 0.01 | 0.00 | 2013-06-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,887,921 | 1,000,000 | 14.25 | 0.00 | 2013-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 62,652,934 | 720,000 | 0.23 | 0.00 | 2013-06-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,008,530 | 680,000 | 0.22 | 0.00 | 2013-06-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 608,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 720,474,522 | 560,000 | 2.66 | 0.00 | 2013-06-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,025,304 | 560,000 | 0.02 | 0.00 | 2013-06-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,533,200 | 520,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,272,992 | 432,000 | 0.17 | 0.00 | 2013-06-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 57,623,014 | 400,000 | 0.21 | 0.00 | 2013-06-05 | |
| 15 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | 320,000 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,064,986 | 296,640 | 0.12 | 0.00 | 2013-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,609,360 | 224,000 | 0.28 | 0.00 | 2013-06-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,709,260 | 136,000 | 0.20 | 0.00 | 2013-06-05 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 2,319,480 | 120,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,671,921 | 96,000 | 0.50 | 0.00 | 2013-06-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,675,600 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,278,329 | 7,040 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,985,156 | 800 | 0.01 | 0.00 | 2013-06-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,097,226 | -48,000 | 0.03 | -0.00 | 2013-06-05 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 240,000 | -96,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,808,840 | -120,000 | 0.40 | -0.00 | 2013-06-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,832,283 | -136,000 | 7.66 | -0.00 | 2013-06-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 739,692,897 | -152,000 | 2.73 | -0.00 | 2013-06-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,035,786 | -160,000 | 0.05 | -0.00 | 2013-06-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,834,016 | -200,000 | 0.41 | -0.00 | 2013-06-05 | |
| 31 | B01722 | CTW SECURITIES LTD | 98,760 | -208,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,271,016 | -280,000 | 0.03 | -0.00 | 2013-06-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,982,665 | -304,000 | 0.14 | -0.00 | 2013-06-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,177,532 | -328,000 | 0.03 | -0.00 | 2013-06-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,449,085 | -592,000 | 4.99 | -0.00 | 2013-06-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,993,835 | -800,000 | 0.02 | -0.00 | 2013-06-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 568,430,257 | -871,040 | 2.10 | -0.00 | 2013-06-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,237,414 | -1,000,640 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,558,080 | -1,360,000 | 0.02 | -0.01 | 2013-06-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,494,768 | -1,400,000 | 0.15 | -0.01 | 2013-06-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,586,971 | -1,400,000 | 1.41 | -0.01 | 2013-06-05 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,052,059 | -3,060,092 | 5.17 | -0.01 | 2013-06-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,025,795 | -4,939,908 | 7.50 | -0.02 | 2013-06-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 137,529,903 | -68,802,802 | 0.51 | -0.25 | 2013-06-05 | |
| 44 | Total changed named holdings | 16,500,980,847 | 800 | 60.89 | 0.00 | |||
| 342 | Unchanged named holdings | 10,517,439,422 | 0 | 38.81 | 0.00 | |||
| 386 | Total named holdings | 27,018,420,269 | 800 | 99.71 | 0.00 | |||
| 125 | Unnamed Investor Participants | 65,543,474 | 0 | 0.24 | 0.00 | |||
| 511 | Total securities in CCASS | 27,083,963,743 | 800 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,345,218 | -800 | 0.05 | -0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 20,070,400 |
| Turnover | 1,878,096 |
| Average price | 0.094 |
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