Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-24	KGI ASIA LTD	-0.26	25-10-17
2	24-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	67.08	24-09-03
3		CITIBANK N.A.	-67.07	24-08-27
4	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-29
5		BNP PARIBAS	-0.31	24-02-20
6	20-11-09	TAT LEE SECURITIES CO LTD	0.77	20-10-23
7	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-09-17
8	20-09-17	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-15
9		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-16
10		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-16
11	20-09-16	FUTU SECURITIES INTERNATIONAL	0.46	20-09-14
12		TAT LEE SECURITIES CO LTD	-0.99	20-05-28
13	20-09-02	UBS SECURITIES HONG KONG LTD	-0.33	20-06-24
14	20-07-07	KGI ASIA LTD	0.27	20-07-02
15	20-06-24	UBS SECURITIES HONG KONG LTD	-0.40	20-06-23
16	20-06-23	DAH SING SECURITIES LTD	0.51	20-06-18
17		UBS SECURITIES HONG KONG LTD	-0.34	20-06-17
18	20-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-06-12
19		MERRILL LYNCH FAR EAST LTD	0.33	20-06-10
20		UBS SECURITIES HONG KONG LTD	-0.52	20-06-12
21	20-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-06-11
22		UBS SECURITIES HONG KONG LTD	-0.35	20-01-08
23	20-06-10	KGI ASIA LTD	0.59	20-05-11
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-05-28
25		EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-05-05
26		SOOCHOW SECURITIES INTERNATIONAL	-0.33	19-07-25
27	15-05-14	FUBON SECURITIES (HONG KONG) LTD	0.39
28		FB SECURITIES (HONG KONG) LTD	-0.39	15-05-12
29	15-04-29	UBS SECURITIES HONG KONG LTD	-0.33	15-04-28
30	14-11-20	CITIBANK N.A.	67.07	14-11-19
31		MERRILL LYNCH FAR EAST LTD	-67.07	14-01-08
32	14-09-08	UBS SECURITIES HONG KONG LTD	2.70	14-09-01
33		THE HONGKONG AND SHANGHAI BANKING	-2.71	14-09-05
34	14-01-27	UBS SECURITIES HONG KONG LTD	0.88	14-01-20
35		CITIBANK N.A.	-0.86	14-01-24
36	14-01-24	TAT LEE SECURITIES CO LTD	-0.88	14-01-17
37	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
38	13-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-07-17
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-10-08
40	13-08-05	THE HONGKONG AND SHANGHAI BANKING	1.82	13-08-02
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	13-08-02
42	13-03-13	BNP PARIBAS	0.37	13-03-12
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
44	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.56	12-12-14
45		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-23
46	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-11
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-11
48	11-09-28	TAT LEE SECURITIES CO LTD	-0.44	11-09-26
49	11-05-24	BNP PARIBAS	0.33	11-05-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-23
51	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-05
52		BNP PARIBAS	-0.38	11-05-05
53	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-06
54		CITIBANK N.A.	-0.39	11-03-30
55	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-07
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-07
57	10-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	10-08-24
58	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-11
59	10-08-03	CITIBANK N.A.	0.32	10-08-02
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-08-02
61	10-08-02	CITIBANK N.A.	0.31	10-07-30
62	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-27
63	10-05-27	TAT LEE SECURITIES CO LTD	-0.75	10-05-14
64	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
65	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
66		TAT LEE SECURITIES CO LTD	0.26	10-05-12
67		CITIBANK N.A.	-0.33	10-05-12
68		KGI ASIA LTD	-0.49	10-05-12
69	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-03
70	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-30
71		BNP PARIBAS	-0.35	10-04-30
72	10-04-29	BOCI SECURITIES LTD	-0.30	10-04-28
73	10-04-23	BOCI SECURITIES LTD	0.51	10-04-22
74	10-04-16	BNP PARIBAS	1.54	10-03-11
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-15
76		CITIBANK N.A.	-1.19	10-04-15
77	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-14
78		CITIBANK N.A.	-0.47	10-04-14
79	10-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	10-03-31
80		FB SECURITIES (HONG KONG) LTD	-0.54	10-03-17
81	10-01-05	MERRILL LYNCH FAR EAST LTD	0.51	10-01-04
82		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-04
83	09-12-29	MERRILL LYNCH FAR EAST LTD	0.52	09-12-28
84		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-28
85		HSBC PRIVATE BANK (SUISSE) SA	-0.43	09-11-26
86	09-12-28	MERRILL LYNCH FAR EAST LTD	0.38	09-12-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
88	09-12-23	MERRILL LYNCH FAR EAST LTD	0.56	09-12-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-12-22
90	09-12-22	MERRILL LYNCH FAR EAST LTD	0.33	09-12-21
91	09-12-21	MERRILL LYNCH FAR EAST LTD	0.66	09-12-18
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
93	09-12-16	MERRILL LYNCH FAR EAST LTD	0.55	09-12-15
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
95	09-12-14	MERRILL LYNCH FAR EAST LTD	0.34	09-12-11
96	09-12-09	MERRILL LYNCH FAR EAST LTD	0.63	09-12-08
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-08
98	09-12-08	MERRILL LYNCH FAR EAST LTD	0.39	09-12-07
99	09-11-27	CITIBANK N.A.	11.96	09-11-24
100		MERRILL LYNCH FAR EAST LTD	-12.01	09-11-25
101	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-18
102		CITIBANK N.A.	-0.39	09-11-18
103	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-06
104		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-06
105	09-11-04	CITIBANK N.A.	-0.59	09-11-03
106	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-29
107	09-09-18	TAT LEE SECURITIES CO LTD	0.66	09-09-10
108	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-29
109		TAT LEE SECURITIES CO LTD	-1.32	09-07-27
110	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
112	09-06-10	ITG HONG KONG LTD	-0.33	09-06-09
113	09-06-09	ITG HONG KONG LTD	0.33
114	09-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-05
115	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
116	09-05-18	TAT LEE SECURITIES CO LTD	-0.27	09-05-14
117	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-11
118	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-05
119	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-06-06
120	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-27
121	09-04-21	CITIBANK N.A.	0.29	09-04-17
122	09-04-09	TAT LEE SECURITIES CO LTD	0.35	09-04-07
123	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-04-03
124	09-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-16
125	09-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-12
126	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-24
127		CITIBANK N.A.	-0.48	09-02-24
128	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-02-17
129	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.33	09-02-16
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-02-16
131	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-02-05
132	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-23
134	09-01-07	CITIBANK N.A.	0.29	08-12-30
135	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-12-12
137	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-30
139	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-07
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-07-30
141	08-05-28	MERRILL LYNCH FAR EAST LTD	5.65	08-05-26
142	08-02-27	MERRILL LYNCH FAR EAST LTD	3.10	08-02-26
143	08-01-15	MERRILL LYNCH FAR EAST LTD	66.24	08-01-14
144	08-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-3.10	08-01-07
145	08-01-10	CITIBANK N.A.	0.25	08-01-09
146	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-02
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-02
148		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-01-02
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-01-02
150	07-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	07-12-27
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-27
152		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-27
153		CITIBANK N.A.	-0.57	07-12-27
154	07-12-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.26	07-12-20
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-12-20
156		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-20
157		CITIBANK N.A.	-0.83	07-12-20
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	07-12-20
159	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	10.12
160		THE HONGKONG AND SHANGHAI BANKING	7.55
161		CITIBANK N.A.	4.07
162		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
163		LEHMAN BROTHERS SECURITIES ASIA LTD	0.88
164		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

---

Copyright & disclaimer, Privacy policy

Back to top

---