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 2017-02-09 to 2017-02-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,423,336 | 4,192,000 | 0.04 | 0.01 | 2017-02-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,762,048 | 3,488,000 | 0.04 | 0.01 | 2017-02-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 79,911,354 | 1,800,000 | 0.21 | 0.00 | 2017-02-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,027,231 | 1,400,000 | 0.20 | 0.00 | 2017-02-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,045,243,632 | 1,120,000 | 2.70 | 0.00 | 2017-02-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,599,097 | 1,000,000 | 0.11 | 0.00 | 2017-02-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 866,444,460 | 912,000 | 2.24 | 0.00 | 2017-02-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 42,007,115 | 800,000 | 0.11 | 0.00 | 2017-02-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,716,009 | 600,000 | 0.07 | 0.00 | 2017-02-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,186,399 | 400,000 | 0.05 | 0.00 | 2017-02-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,944,304 | 312,000 | 1.00 | 0.00 | 2017-02-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,129,327 | 296,000 | 2.99 | 0.00 | 2017-02-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,344,000 | 288,000 | 0.03 | 0.00 | 2017-02-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,372,583 | 240,000 | 4.93 | 0.00 | 2017-02-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 758,803,648 | 40,000 | 1.96 | 0.00 | 2017-02-10 | |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2017-02-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-02-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,994,393 | 16,000 | 1.13 | 0.00 | 2017-02-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,691,374 | 1,280 | 0.01 | 0.00 | 2017-02-10 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 113,280 | -1,280 | 0.00 | -0.00 | 2017-02-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,869,546 | -16,000 | 0.26 | -0.00 | 2017-02-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 75,877,052 | -48,000 | 0.20 | -0.00 | 2017-02-10 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 230,800 | -80,000 | 0.00 | -0.00 | 2017-02-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 67,616,890 | -96,000 | 0.17 | -0.00 | 2017-02-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,364,032 | -168,000 | 0.17 | -0.00 | 2017-02-10 | |
| 26 | C00010 | CITIBANK N.A. | 928,810,872 | -256,000 | 2.40 | -0.00 | 2017-02-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,533,332 | -264,000 | 0.03 | -0.00 | 2017-02-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,924,522 | -304,000 | 4.11 | -0.00 | 2017-02-10 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,666,735 | -400,000 | 0.00 | -0.00 | 2017-02-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,309,024 | -600,000 | 0.30 | -0.00 | 2017-02-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,354 | -1,112,000 | 0.01 | -0.00 | 2017-02-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,118,785 | -2,000,000 | 0.11 | -0.01 | 2017-02-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 8,327,871,086 | -2,000,000 | 21.52 | -0.01 | 2017-02-10 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 195,600 | -2,000,000 | 0.00 | -0.01 | 2017-02-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,076,687 | -2,240,000 | 0.44 | -0.01 | 2017-02-10 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 4,483,857 | -2,400,000 | 0.01 | -0.01 | 2017-02-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,383,720 | -2,939,200 | 0.65 | -0.01 | 2017-02-10 | |
| 37 | Total changed named holdings | 18,645,729,684 | 16,000 | 48.18 | 0.00 | |||
| 343 | Unchanged named holdings | 13,812,606,984 | 0 | 35.69 | 0.00 | |||
| 380 | Total named holdings | 32,458,336,668 | 16,000 | 83.88 | 0.00 | |||
| 106 | Unnamed Investor Participants | 28,853,423 | 0 | 0.07 | 0.00 | |||
| 486 | Total securities in CCASS | 32,487,190,091 | 16,000 | 83.95 | 0.00 | |||
| Securities not in CCASS | 6,211,118,870 | -16,000 | 16.05 | -0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 36,225,280 |
| Turnover | 1,991,637 |
| Average price | 0.055 |
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