CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
Stock code:
Show former holders

CCASS holdings on 2011-06-02

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Summary

Type of holder Holding Stake
%
Custodians 6,695,292 1.78
Brokers 6,277,128 1.67
Other intermediaries 128 0.00
Intermediaries 12,972,548 3.45
Named investors 0 0.00
Unnamed investors 109,050 0.03
Total in CCASS 13,081,598 3.48
Securities not in CCASS 363,256,712 96.52
Issued securities 376,338,310 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,169,761 2011-06-02 0.84 0.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,438,821 2011-06-01 0.38 1.22
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,320,000 2010-10-21 0.35 1.58
4 B01284 HANG SENG SECURITIES LTD 678,025 2011-06-01 0.18 1.76
5 B01130 BOCI SECURITIES LTD 668,628 2011-06-01 0.18 1.93
6 C00003 THE BANK OF EAST ASIA LTD 418,880 2011-05-26 0.11 2.04
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,960 2011-06-01 0.11 2.15
8 C00095 EFG BANK AG 400,000 2011-02-01 0.11 2.26
9 C00028 NANYANG COMMERCIAL BANK LTD 270,914 2011-05-31 0.07 2.33
10 B01607 RHB SECURITIES HONG KONG LTD 227,750 2011-05-12 0.06 2.39
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,201 2011-06-02 0.06 2.45
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,920 2011-06-01 0.05 2.50
13 C00041 OCBC BANK (HONG KONG) LTD 160,899 2011-06-01 0.04 2.54
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 139,387 2011-06-01 0.04 2.58
15 B01666 GLORY SUN SECURITIES LTD 122,880 2011-05-12 0.03 2.61
16 B01660 GRANSING SECURITIES CO., LIMITED 120,200 2011-06-01 0.03 2.64
17 B01183 CHONG HING SECURITIES LTD 110,723 2011-06-01 0.03 2.67
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,560 2011-05-26 0.03 2.70
19 C00015 DBS BANK (HONG KONG) LTD 93,121 2011-06-01 0.02 2.72
20 B01727 ICBC (ASIA) SECURITIES LTD 87,931 2011-06-01 0.02 2.74
21 B01732 WINTECH SECURITIES LTD 81,600 2011-06-01 0.02 2.77
22 B01610 KGI ASIA LTD 78,029 2011-06-01 0.02 2.79
23 B01700 REALINK FINANCIAL TRADE LTD 76,914 2011-06-01 0.02 2.81
24 B01292 ALPHA SECURITIES CO LTD 76,800 2009-06-05 0.02 2.83
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 73,529 2011-06-01 0.02 2.85
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 71,491 2011-06-01 0.02 2.87
27 C00010 CITIBANK N.A. 66,660 2011-06-01 0.02 2.88
28 B01458 YICKO SECURITIES LTD 66,000 2011-05-23 0.02 2.90
29 B01759 WINLAND WEALTH MANAGEMENT LTD 65,480 2009-06-05 0.02 2.92
30 B01252 CORPORATE BROKERS LTD 64,301 2011-05-13 0.02 2.93
31 B01389 ZHONGRONG PT SECURITIES LTD 56,960 2011-05-23 0.02 2.95
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,959 2011-06-01 0.01 2.96
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,182 2011-06-01 0.01 2.98
34 C00037 SHANGHAI COMMERCIAL BANK LTD 51,026 2011-06-01 0.01 2.99
35 B01272 FB SECURITIES (HONG KONG) LTD 44,237 2011-06-01 0.01 3.00
36 B01550 HUAYU SECURITIES LTD 42,560 2011-05-25 0.01 3.02
37 C00097 ABN AMRO BANK N.V. 41,777 2011-01-28 0.01 3.03
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,520 2011-05-31 0.01 3.04
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,286 2011-06-01 0.01 3.05
40 B01434 BEEVEST SECURITIES LTD 40,640 2011-05-23 0.01 3.06
41 B01876 WATERLAND SECURITIES (HK) CO LTD 40,000 2010-09-08 0.01 3.07
42 C00048 CHIYU BANKING CORPORATION LTD 38,285 2011-06-01 0.01 3.08
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,635 2011-06-01 0.01 3.09
44 B01788 SUNRISE SECURITIES LTD 32,960 2010-05-20 0.01 3.10
45 B01220 WING ON CHEONG SECURITIES CO LTD 32,960 2009-06-05 0.01 3.11
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,640 2011-06-01 0.01 3.12
47 B01346 CHINA PACIFIC SECURITIES LTD 31,360 2011-05-23 0.01 3.12
48 B01559 WISETRADE SECURITIES LTD 31,360 2011-05-25 0.01 3.13
49 B01776 AIF SECURITIES LTD 30,400 2011-05-12 0.01 3.14
50 B01212 HENYEP SECURITIES LTD 29,760 2011-05-31 0.01 3.15
51 B01414 EVERHOT SECURITIES LTD 29,440 2009-06-05 0.01 3.16
52 B01298 GET NICE SECURITIES LTD 28,928 2011-06-01 0.01 3.16
53 B01734 KCG SECURITIES ASIA LTD 28,400 2009-06-05 0.01 3.17
54 B01445 VICTORY SECURITIES CO LTD 28,160 2011-02-24 0.01 3.18
55 B01129 WOCOM SECURITIES LTD 25,360 2011-05-31 0.01 3.19
56 B01588 LEI SHING HONG SECURITIES LTD 24,960 2009-06-05 0.01 3.19
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,640 2011-05-24 0.01 3.20
58 B01821 GETTA SECURITIES LTD 24,000 2009-06-05 0.01 3.21
59 B01119 CELESTIAL SECURITIES LTD 23,866 2011-06-01 0.01 3.21
60 B01264 MIB SECURITIES (HONG KONG) LTD 22,320 2011-05-19 0.01 3.22
61 B01632 WAI FAT SECURITIES LTD 20,800 2009-06-05 0.01 3.22
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,480 2011-05-26 0.01 3.23
63 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2009-06-05 0.01 3.23
64 B01415 TARZAN STOCK & SHARES LTD 18,960 2011-06-01 0.01 3.24
65 B01765 PROMISING SECURITIES CO LTD 18,400 2011-06-01 0.00 3.24
66 B01450 DL BROKERAGE LTD 18,160 2011-05-20 0.00 3.25
67 B01575 MASTER TRADEMORE SECURITIES LTD 17,280 2011-03-11 0.00 3.25
68 B01353 UOB KAY HIAN (HONG KONG) LTD 17,280 2011-06-01 0.00 3.26
69 B01717 GOLDIN EQUITIES LTD 16,960 2009-06-05 0.00 3.26
70 B01551 YUE XIU SECURITIES CO LTD 16,640 2010-04-19 0.00 3.27
71 B01580 OSHIDORI SECURITIES LTD 16,000 2011-05-23 0.00 3.27
72 B01686 FIRST SHANGHAI SECURITIES LTD 15,360 2011-05-31 0.00 3.28
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,960 2010-10-21 0.00 3.28
74 B01524 GOLDEN HILL INVESTMENT CO LTD 14,640 2009-06-05 0.00 3.28
75 B01780 TUNG SHUN SECURITIES LTD 14,360 2010-11-08 0.00 3.29
76 B01258 CHINA POINT STOCK BROKERS LTD 14,160 2011-02-21 0.00 3.29
77 B01584 CHIEF SECURITIES LTD 13,600 2011-06-01 0.00 3.29
78 B01460 BERICH BROKERAGE LTD 13,120 2010-10-29 0.00 3.30
79 B01740 WIN SECURITIES LTD 13,120 2010-06-03 0.00 3.30
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,816 2009-11-06 0.00 3.31
81 B01818 I-ACCESS INVESTORS LTD 12,800 2011-06-01 0.00 3.31
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,480 2009-06-05 0.00 3.31
83 B01525 KEE CHEONG SECURITIES CO LTD 12,480 2011-05-23 0.00 3.32
84 B01511 TAT LEE SECURITIES CO LTD 12,240 2011-06-01 0.00 3.32
85 B01137 CHOW SANG SANG SECURITIES LTD 12,192 2011-06-01 0.00 3.32
86 B01425 WELLFULL SECURITIES CO LTD 12,160 2011-05-30 0.00 3.32
87 B01438 KINGSTON SECURITIES LTD 11,694 2011-05-30 0.00 3.33
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,200 2011-05-19 0.00 3.33
89 B01564 ABCI SECURITIES CO LTD 10,880 2011-05-31 0.00 3.33
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,880 2011-05-31 0.00 3.34
91 B01481 NEW REGION SECURITIES CO LTD 10,880 2009-06-05 0.00 3.34
92 B01521 CHAN NGOK MING SECURITIES LTD 10,560 2011-05-31 0.00 3.34
93 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,560 2011-04-11 0.00 3.35
94 B01546 WO FUNG SECURITIES CO LTD 10,293 2010-03-01 0.00 3.35
95 B01753 FORTUNE (HK) SECURITIES LTD 9,280 2011-05-27 0.00 3.35
96 B01576 SIU ON SECURITIES LTD 9,280 2009-08-06 0.00 3.35
97 B01423 PRUDENTIAL BROKERAGE LTD 9,226 2011-05-31 0.00 3.36
98 B01259 FAIR EAGLE SECURITIES CO LTD 8,960 2009-08-17 0.00 3.36
99 B01569 TANG PING KONG LTD 8,960 2011-04-19 0.00 3.36
100 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,640 2009-06-05 0.00 3.36
101 B01483 BULLISH SECURITIES LTD 8,320 2010-06-22 0.00 3.36
102 B01141 FE SECURITIES LTD 8,320 2011-03-02 0.00 3.37
103 B01247 KWAI HUNG SECURITIES CO LTD 8,320 2009-06-18 0.00 3.37
104 C00074 DEUTSCHE BANK AG 8,000 2011-02-01 0.00 3.37
105 B01470 HUNG SING SECURITIES LTD 8,000 2011-05-06 0.00 3.37
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2009-12-09 0.00 3.38
107 B01762 DBS VICKERS (HONG KONG) LTD 7,760 2011-06-01 0.00 3.38
108 B01472 SUN GROWTH SECURITIES LTD 7,520 2009-07-30 0.00 3.38
109 B01340 LEHIN SECURITIES LTD 7,504 2011-05-31 0.00 3.38
110 B01410 WINGS SECURITIES (HK) LTD 6,480 2011-06-01 0.00 3.38
111 B01338 EMPEROR SECURITIES LTD 6,464 2010-10-12 0.00 3.38
112 B01492 KAM WAH SECURITIES LTD 6,400 2011-05-31 0.00 3.39
113 B01672 WORLDWIDE BROKERAGE LTD 6,400 2009-06-05 0.00 3.39
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,240 2011-06-01 0.00 3.39
115 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2011-06-01 0.00 3.39
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,859 2011-05-31 0.00 3.39
117 B01813 CCB INTERNATIONAL SECURITIES LTD 5,760 2011-04-29 0.00 3.39
118 B01684 WANG ON SECURITIES LTD 5,440 2009-06-09 0.00 3.40
119 B01444 YUEXING SECURITIES COMPANY LTD 5,440 2010-10-13 0.00 3.40
120 B01769 ONE CHINA SECURITIES LTD 5,431 2011-06-01 0.00 3.40
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,312 2011-06-01 0.00 3.40
122 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,880 2011-03-09 0.00 3.40
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,800 2011-06-01 0.00 3.40
124 B01403 QUEST STOCKBROKERS (HK) LTD 4,800 2009-06-05 0.00 3.40
125 B01540 UPBEST SECURITIES CO LTD 4,800 2011-04-19 0.00 3.41
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,480 2010-12-29 0.00 3.41
127 B01271 HANG TAI SECURITIES LTD 4,160 2011-05-30 0.00 3.41
128 B01383 RICH PLEASURE SECURITIES LTD 4,160 2011-04-29 0.00 3.41
129 B01519 GOOD HARVEST SECURITIES CO LTD 3,968 2011-03-22 0.00 3.41
130 B01795 RAFFAELLO SECURITIES (HK) LTD 3,955 2009-06-05 0.00 3.41
131 B01695 DAH SING SECURITIES LTD 3,872 2011-06-01 0.00 3.41
132 B01783 FREDDY CO LTD 3,840 2009-06-29 0.00 3.41
133 B01831 NERICO BROTHERS LTD 3,840 2011-05-26 0.00 3.41
134 B01351 WING FUNG SECURITIES LTD 3,840 2011-05-26 0.00 3.42
135 B01642 KMT SECURITIES LTD 3,600 2011-05-31 0.00 3.42
136 B01749 TANG KEE SECURITIES LTD 3,283 2009-06-05 0.00 3.42
137 B01209 MASON SECURITIES LTD 3,280 2011-06-01 0.00 3.42
138 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,200 2010-09-16 0.00 3.42
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,200 2009-08-06 0.00 3.42
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,200 2011-05-24 0.00 3.42
141 B01705 HENIK SECURITIES LTD 3,200 2011-05-19 0.00 3.42
142 B01751 IMAGI BROKERAGE LTD 3,200 2010-09-10 0.00 3.42
143 B01469 KAISER SECURITIES LTD 3,200 2011-06-01 0.00 3.42
144 B01527 NITTAN SECURITIES ASIA LTD 3,200 2009-06-05 0.00 3.42
145 B01712 WAH SANG SECURITIES LTD 3,200 2011-05-19 0.00 3.42
146 B01673 FULBRIGHT SECURITIES LTD 2,880 2011-05-27 0.00 3.43
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,880 2011-05-09 0.00 3.43
148 B01646 TAI NING STOCK CO LTD 2,880 2011-05-19 0.00 3.43
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,824 2011-06-01 0.00 3.43
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,720 2009-06-05 0.00 3.43
151 B01198 PO KAY SECURITIES & SHARES CO LTD 2,560 2011-05-31 0.00 3.43
152 B01615 KAM FAI SECURITIES CO LTD 2,440 2011-04-06 0.00 3.43
153 B01373 CHRISTFUND SECURITIES LTD 2,320 2011-06-01 0.00 3.43
154 B01416 VC BROKERAGE LTD 2,200 2011-05-31 0.00 3.43
155 B01275 SANFULL SECURITIES LTD 2,040 2011-06-01 0.00 3.43
156 B01294 CS WEALTH SECURITIES LTD 2,000 2010-01-21 0.00 3.43
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,920 2010-01-19 0.00 3.43
158 B01901 CMB INTERNATIONAL SECURITIES LTD 1,920 2010-10-04 0.00 3.43
159 B01601 CSC SECURITIES (HK) LTD 1,920 2009-06-05 0.00 3.43
160 B01150 MTF SECURITIES LTD 1,920 2011-05-30 0.00 3.43
161 B01767 NEW GALA SECURITIES CO LTD 1,920 2009-06-11 0.00 3.43
162 B01535 WING YEE SECURITIES CO LTD 1,920 2010-12-02 0.00 3.43
163 B01356 DELTA ASIA SECURITIES LTD 1,600 2011-06-01 0.00 3.44
164 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,600 2009-06-05 0.00 3.44
165 B01556 LUK FOOK SECURITIES (HK) LTD 1,600 2009-06-05 0.00 3.44
166 B01173 RIFA SECURITIES LTD 1,600 2011-02-18 0.00 3.44
167 B01664 ROOFER SECURITIES LTD 1,600 2009-06-05 0.00 3.44
168 B01648 STELLAR SECURITIES LTD 1,600 2009-06-05 0.00 3.44
169 B01843 TELECOM KING SECURITIES LTD 1,600 2011-06-01 0.00 3.44
170 B01597 TIMES SECURITIES CO LTD 1,600 2009-06-05 0.00 3.44
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2011-03-04 0.00 3.44
172 B01509 UNICORN SECURITIES CO LTD 1,600 2009-06-10 0.00 3.44
173 B01443 YING WAH SECURITIES CO LTD 1,600 2009-06-09 0.00 3.44
174 B01659 CHEER UNION SECURITIES LTD 1,504 2011-05-30 0.00 3.44
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,360 2011-06-01 0.00 3.44
176 B01277 BRADBURY SECURITIES LTD 1,280 2010-10-06 0.00 3.44
177 B01650 KAM LUEN SECURITIES LTD 1,280 2009-06-05 0.00 3.44
178 B01514 KARL-THOMSON SECURITIES CO LTD 1,280 2011-06-01 0.00 3.44
179 B01224 MERRILL LYNCH FAR EAST LTD 1,280 2011-06-01 0.00 3.44
180 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,280 2011-06-01 0.00 3.44
181 B01724 RAMON INVESTMENT CO LTD 1,280 2009-06-09 0.00 3.44
182 B01862 ORIENTAL WEALTH SECURITIES LTD 986 2011-06-01 0.00 3.44
183 B01645 SELINA & CO LTD 960 2009-06-05 0.00 3.44
184 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960 2011-05-31 0.00 3.44
185 B01152 YU ON SECURITIES CO LTD 960 2009-06-05 0.00 3.44
186 B01761 KO'S BROTHER SECURITIES CO LTD 840 2011-06-01 0.00 3.44
187 B01246 ROCTEC SECURITIES CO LTD 800 2011-02-10 0.00 3.44
188 B01501 GOLDRIDE SECURITIES LTD 720 2011-05-06 0.00 3.44
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 663 2011-06-01 0.00 3.44
190 B01289 SOUTH CHINA SECURITIES LTD 644 2011-06-01 0.00 3.44
191 B01324 FUNDERSTONE SECURITIES LTD 640 2011-06-01 0.00 3.44
192 B01789 HO FUNG SHARES INVESTMENT LTD 640 2011-06-01 0.00 3.44
193 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 640 2011-05-23 0.00 3.44
194 B01402 PHOENIX CAPITAL SECURITIES LTD 640 2010-04-19 0.00 3.45
195 B01567 PRIME SECURITIES LTD 640 2010-11-10 0.00 3.45
196 B01290 SPS SECURITIES LTD 640 2011-06-01 0.00 3.45
197 B01439 TAI TAK SECURITIES (ASIA) LTD 640 2011-05-12 0.00 3.45
198 B01523 EVER-LONG SECURITIES CO LTD 480 2011-05-30 0.00 3.45
199 B01433 HING WAI ALLIED SECURITIES LTD 440 2011-06-01 0.00 3.45
200 B01743 CEPA ALLIANCE SECURITIES LTD 400 2011-04-29 0.00 3.45
201 B01466 DAOKOU SECURITIES LTD 400 2011-05-23 0.00 3.45
202 B01326 KING SUN SECURITIES LTD 400 2011-06-01 0.00 3.45
203 B01462 MANGO FINANCIAL LTD 400 2011-05-20 0.00 3.45
204 B01585 SINO GRADE SECURITIES LTD 400 2011-05-18 0.00 3.45
205 B01552 CARRIER STOCK INVESTMENT CO LTD 320 2011-05-26 0.00 3.45
206 B01266 PRIME CDEX SECURITIES LTD 320 2011-04-13 0.00 3.45
207 B01184 QUAM SECURITIES LTD 320 2011-06-01 0.00 3.45
208 B01809 CHINA SYSTEM SECURITIES LTD 280 2011-05-31 0.00 3.45
209 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2011-06-01 0.00 3.45
210 B01300 OCBC SECURITIES (HONG KONG) LTD 200 2009-06-05 0.00 3.45
211 B01267 WINFULL SECURITIES LTD 200 2011-05-31 0.00 3.45
212 HONG KONG SECURITIES CLEARING CO. LTD. 128 2011-06-02 0.00 3.45
213 B01662 BOKHARY SECURITIES LTD 120 2011-04-08 0.00 3.45
214 B01543 KWONG FAT HONG (SECURITIES) LTD 120 2011-05-31 0.00 3.45
215 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 104 2011-05-26 0.00 3.45
216 B01558 GOLD FUND SECURITIES CO LTD 80 2009-08-12 0.00 3.45
216 Total named holdings 12,972,548 3.45
14 Unnamed Investor Partipants 109,050 0.03
230 Total in CCASS 13,081,598 3.48
Securities not in CCASS 363,256,712 96.52
Issued securities 376,338,310 2011-05-31 100.00

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