Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 129,470,342 | 855,000 | 8.09 | 0.05 | 2008-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 149,977,900 | 376,000 | 9.37 | 0.02 | 2008-05-23 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2008-05-23 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 631,000 | 37,000 | 0.04 | 0.00 | 2008-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,000 | 28,000 | 0.10 | 0.00 | 2008-05-23 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | 7,000 | 0.03 | 0.00 | 2008-05-23 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -1,000 | 0.08 | -0.00 | 2008-05-23 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,896,000 | -1,000 | 0.93 | -0.00 | 2008-05-23 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 17 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -3,000 | 0.04 | -0.00 | 2008-05-23 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | -3,000 | 0.02 | -0.00 | 2008-05-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | -3,000 | 0.08 | -0.00 | 2008-05-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2008-05-23 | |
| 24 | B01608 | OPEN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,000 | -5,000 | 0.08 | -0.00 | 2008-05-23 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,000 | -6,000 | 0.09 | -0.00 | 2008-05-23 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2008-05-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 328,000 | -11,000 | 0.02 | -0.00 | 2008-05-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,000 | -13,000 | 0.14 | -0.00 | 2008-05-23 | |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 1,550,000 | -20,000 | 0.10 | -0.00 | 2008-05-23 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,590,000 | -22,000 | 0.41 | -0.00 | 2008-05-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,998,000 | -22,000 | 0.44 | -0.00 | 2008-05-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,512,000 | -35,000 | 0.16 | -0.00 | 2008-05-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,260,000 | -36,000 | 0.08 | -0.00 | 2008-05-23 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2008-05-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,000 | -113,000 | 0.09 | -0.01 | 2008-05-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,795,000 | -215,000 | 0.67 | -0.01 | 2008-05-23 | |
| 44 | B01610 | KGI ASIA LTD | 328,000 | -236,000 | 0.02 | -0.01 | 2008-05-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,300 | -504,000 | 0.24 | -0.03 | 2008-05-23 | |
| 45 | Total changed named holdings | 343,361,542 | 11,000 | 21.46 | 0.00 | |||
| 307 | Unchanged named holdings | 134,607,000 | 0 | 8.41 | 0.00 | |||
| 352 | Total named holdings | 477,968,542 | 11,000 | 29.87 | 0.00 | |||
| 181 | Unnamed Investor Participants | 2,010,000 | 0 | 0.13 | 0.00 | |||
| 533 | Total securities in CCASS | 479,978,542 | 11,000 | 30.00 | 0.00 | |||
| Securities not in CCASS | 1,120,021,458 | -11,000 | 70.00 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,140,000 |
| Turnover | 8,396,600 |
| Average price | 7.365 |
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