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 2013-07-09 to 2013-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,246,313 | 2,632,000 | 5.72 | 0.01 | 2013-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,075,805 | 2,237,600 | 4.95 | 0.01 | 2013-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 213,534,565 | 1,370,729 | 0.79 | 0.01 | 2013-07-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,451,200 | 1,000,000 | 0.05 | 0.00 | 2013-07-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,476,560 | 1,000,000 | 0.01 | 0.00 | 2013-07-10 | |
| 6 | B01791 | MAINLAND SECURITIES LTD | 1,800,000 | 600,000 | 0.01 | 0.00 | 2013-07-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,152,851 | 600,000 | 1.41 | 0.00 | 2013-07-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,345,036 | 496,000 | 0.26 | 0.00 | 2013-07-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,721,532 | 488,000 | 0.04 | 0.00 | 2013-07-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 51,385,273 | 480,000 | 0.19 | 0.00 | 2013-07-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,364,455 | 480,000 | 0.02 | 0.00 | 2013-07-10 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 2,395,180 | 320,000 | 0.01 | 0.00 | 2013-07-10 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 8,356,533 | 280,000 | 0.03 | 0.00 | 2013-07-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 44,965,635 | 264,000 | 0.17 | 0.00 | 2013-07-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,415,016 | 200,000 | 0.03 | 0.00 | 2013-07-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 58,101,414 | 160,000 | 0.21 | 0.00 | 2013-07-10 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,629,680 | 160,000 | 0.01 | 0.00 | 2013-07-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,923,182 | 160,000 | 0.14 | 0.00 | 2013-07-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 556,528,177 | 96,000 | 2.05 | 0.00 | 2013-07-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,587,960 | 64,000 | 0.40 | 0.00 | 2013-07-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 53,636,393 | 40,000 | 0.20 | 0.00 | 2013-07-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,606,665 | 16,000 | 0.16 | 0.00 | 2013-07-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 400,054 | 2,400 | 0.00 | 0.00 | 2013-07-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,816,504 | -64,000 | 0.02 | -0.00 | 2013-07-10 | |
| 25 | B01610 | KGI ASIA LTD | 66,089,519 | -104,000 | 0.24 | -0.00 | 2013-07-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,865,360 | -168,000 | 0.24 | -0.00 | 2013-07-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,816,285 | -192,000 | 7.65 | -0.00 | 2013-07-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,093,260 | -200,000 | 0.20 | -0.00 | 2013-07-10 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 65,088 | -240,000 | 0.00 | -0.00 | 2013-07-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 719,346,522 | -400,000 | 2.65 | -0.00 | 2013-07-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,994,275 | -616,000 | 7.41 | -0.00 | 2013-07-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,928,992 | -720,000 | 0.17 | -0.00 | 2013-07-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 752,146,337 | -976,000 | 2.78 | -0.00 | 2013-07-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,304,530 | -1,440,000 | 0.21 | -0.01 | 2013-07-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,405,043 | -1,856,000 | 1.41 | -0.01 | 2013-07-10 | |
| 36 | C00010 | CITIBANK N.A. | 389,559,133 | -2,170,729 | 1.44 | -0.01 | 2013-07-10 | |
| 36 | Total changed named holdings | 11,189,530,327 | 4,000,000 | 41.29 | 0.01 | |||
| 352 | Unchanged named holdings | 15,841,934,822 | 0 | 58.46 | 0.00 | |||
| 388 | Total named holdings | 27,031,465,149 | 4,000,000 | 99.75 | 0.00 | |||
| 123 | Unnamed Investor Participants | 52,487,474 | -4,000,000 | 0.19 | -0.01 | |||
| 511 | Total securities in CCASS | 27,083,952,623 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,356,338 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 14,986,400 |
| Turnover | 1,227,196 |
| Average price | 0.082 |
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