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

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

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-24	TAT LEE SECURITIES CO LTD	2.31	26-07-24
2	25-10-24	KGI ASIA LTD	-0.26	25-10-17
3	24-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	67.08	24-09-03
4		CITIBANK N.A.	-67.07	24-08-27
5	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-29
6		BNP PARIBAS	-0.31	24-02-20
7	20-11-09	TAT LEE SECURITIES CO LTD	0.77	20-10-23
8	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-09-17
9	20-09-17	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-15
10		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-16
11		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-16
12	20-09-16	FUTU SECURITIES INTERNATIONAL	0.46	20-09-14
13		TAT LEE SECURITIES CO LTD	-0.99	20-05-28
14	20-09-02	UBS SECURITIES HONG KONG LTD	-0.33	20-06-24
15	20-07-07	KGI ASIA LTD	0.27	20-07-02
16	20-06-24	UBS SECURITIES HONG KONG LTD	-0.40	20-06-23
17	20-06-23	DAH SING SECURITIES LTD	0.51	20-06-18
18		UBS SECURITIES HONG KONG LTD	-0.34	20-06-17
19	20-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-06-12
20		MERRILL LYNCH FAR EAST LTD	0.33	20-06-10
21		UBS SECURITIES HONG KONG LTD	-0.52	20-06-12
22	20-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-06-11
23		UBS SECURITIES HONG KONG LTD	-0.35	20-01-08
24	20-06-10	KGI ASIA LTD	0.59	20-05-11
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-05-28
26		EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-05-05
27		SOOCHOW SECURITIES INTERNATIONAL	-0.33	19-07-25
28	15-05-14	FUBON SECURITIES (HONG KONG) LTD	0.39
29		FB SECURITIES (HONG KONG) LTD	-0.39	15-05-12
30	15-04-29	UBS SECURITIES HONG KONG LTD	-0.33	15-04-28
31	14-11-20	CITIBANK N.A.	67.07	14-11-19
32		MERRILL LYNCH FAR EAST LTD	-67.07	14-01-08
33	14-09-08	UBS SECURITIES HONG KONG LTD	2.70	14-09-01
34		THE HONGKONG AND SHANGHAI BANKING	-2.71	14-09-05
35	14-01-27	UBS SECURITIES HONG KONG LTD	0.88	14-01-20
36		CITIBANK N.A.	-0.86	14-01-24
37	14-01-24	TAT LEE SECURITIES CO LTD	-0.88	14-01-17
38	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
39	13-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-07-17
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-10-08
41	13-08-05	THE HONGKONG AND SHANGHAI BANKING	1.82	13-08-02
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	13-08-02
43	13-03-13	BNP PARIBAS	0.37	13-03-12
44		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
45	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.56	12-12-14
46		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-23
47	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-11
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-11
49	11-09-28	TAT LEE SECURITIES CO LTD	-0.44	11-09-26
50	11-05-24	BNP PARIBAS	0.33	11-05-06
51		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-23
52	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-05
53		BNP PARIBAS	-0.38	11-05-05
54	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-06
55		CITIBANK N.A.	-0.39	11-03-30
56	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-07
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-07
58	10-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	10-08-24
59	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-11
60	10-08-03	CITIBANK N.A.	0.32	10-08-02
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-08-02
62	10-08-02	CITIBANK N.A.	0.31	10-07-30
63	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-27
64	10-05-27	TAT LEE SECURITIES CO LTD	-0.75	10-05-14
65	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
66	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
67		TAT LEE SECURITIES CO LTD	0.26	10-05-12
68		CITIBANK N.A.	-0.33	10-05-12
69		KGI ASIA LTD	-0.49	10-05-12
70	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-03
71	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-30
72		BNP PARIBAS	-0.35	10-04-30
73	10-04-29	BOCI SECURITIES LTD	-0.30	10-04-28
74	10-04-23	BOCI SECURITIES LTD	0.51	10-04-22
75	10-04-16	BNP PARIBAS	1.54	10-03-11
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-15
77		CITIBANK N.A.	-1.19	10-04-15
78	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-14
79		CITIBANK N.A.	-0.47	10-04-14
80	10-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	10-03-31
81		FB SECURITIES (HONG KONG) LTD	-0.54	10-03-17
82	10-01-05	MERRILL LYNCH FAR EAST LTD	0.51	10-01-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-04
84	09-12-29	MERRILL LYNCH FAR EAST LTD	0.52	09-12-28
85		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-28
86		HSBC PRIVATE BANK (SUISSE) SA	-0.43	09-11-26
87	09-12-28	MERRILL LYNCH FAR EAST LTD	0.38	09-12-23
88		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
89	09-12-23	MERRILL LYNCH FAR EAST LTD	0.56	09-12-22
90		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-12-22
91	09-12-22	MERRILL LYNCH FAR EAST LTD	0.33	09-12-21
92	09-12-21	MERRILL LYNCH FAR EAST LTD	0.66	09-12-18
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
94	09-12-16	MERRILL LYNCH FAR EAST LTD	0.55	09-12-15
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
96	09-12-14	MERRILL LYNCH FAR EAST LTD	0.34	09-12-11
97	09-12-09	MERRILL LYNCH FAR EAST LTD	0.63	09-12-08
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-08
99	09-12-08	MERRILL LYNCH FAR EAST LTD	0.39	09-12-07
100	09-11-27	CITIBANK N.A.	11.96	09-11-24
101		MERRILL LYNCH FAR EAST LTD	-12.01	09-11-25
102	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-18
103		CITIBANK N.A.	-0.39	09-11-18
104	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-06
105		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-06
106	09-11-04	CITIBANK N.A.	-0.59	09-11-03
107	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-29
108	09-09-18	TAT LEE SECURITIES CO LTD	0.66	09-09-10
109	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-29
110		TAT LEE SECURITIES CO LTD	-1.32	09-07-27
111	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
113	09-06-10	ITG HONG KONG LTD	-0.33	09-06-09
114	09-06-09	ITG HONG KONG LTD	0.33
115	09-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-05
116	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
117	09-05-18	TAT LEE SECURITIES CO LTD	-0.27	09-05-14
118	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-11
119	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-05
120	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-06-06
121	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-27
122	09-04-21	CITIBANK N.A.	0.29	09-04-17
123	09-04-09	TAT LEE SECURITIES CO LTD	0.35	09-04-07
124	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-04-03
125	09-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-16
126	09-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-12
127	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-24
128		CITIBANK N.A.	-0.48	09-02-24
129	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-02-17
130	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.33	09-02-16
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-02-16
132	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-02-05
133	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-23
135	09-01-07	CITIBANK N.A.	0.29	08-12-30
136	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-12-12
138	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-29
139		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-30
140	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-07
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-07-30
142	08-05-28	MERRILL LYNCH FAR EAST LTD	5.65	08-05-26
143	08-02-27	MERRILL LYNCH FAR EAST LTD	3.10	08-02-26
144	08-01-15	MERRILL LYNCH FAR EAST LTD	66.24	08-01-14
145	08-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-3.10	08-01-07
146	08-01-10	CITIBANK N.A.	0.25	08-01-09
147	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-02
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-02
149		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-01-02
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-01-02
151	07-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	07-12-27
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-27
154		CITIBANK N.A.	-0.57	07-12-27
155	07-12-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.26	07-12-20
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-12-20
157		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-20
158		CITIBANK N.A.	-0.83	07-12-20
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	07-12-20
160	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	10.12
161		THE HONGKONG AND SHANGHAI BANKING	7.55
162		CITIBANK N.A.	4.07
163		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
164		LEHMAN BROTHERS SECURITIES ASIA LTD	0.88
165		HSBC BROKING SECURITIES (ASIA) LTD	0.28

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