Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,064,000 | 457,000 | 0.82 | 0.03 | 2009-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,507,776 | 236,000 | 8.53 | 0.01 | 2009-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 167,594,244 | 226,000 | 10.47 | 0.01 | 2009-05-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,567,000 | 207,000 | 0.10 | 0.01 | 2009-05-07 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,003,000 | 150,000 | 0.06 | 0.01 | 2009-05-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 100,000 | 0.08 | 0.01 | 2009-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,000 | 69,000 | 0.07 | 0.00 | 2009-05-07 | |
| 8 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 740,500 | 40,000 | 0.05 | 0.00 | 2009-05-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 271,000 | 38,000 | 0.02 | 0.00 | 2009-05-07 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-05-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,000 | 18,000 | 0.06 | 0.00 | 2009-05-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2009-05-07 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,114,000 | 4,000 | 0.13 | 0.00 | 2009-05-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,000 | 4,000 | 0.17 | 0.00 | 2009-05-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,600 | 2,000 | 0.05 | 0.00 | 2009-05-07 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,000 | -8,000 | 0.06 | -0.00 | 2009-05-07 | |
| 32 | B01522 | CHUANGS & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -11,000 | 0.03 | -0.00 | 2009-05-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,000 | -13,000 | 0.08 | -0.00 | 2009-05-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -14,000 | 0.08 | -0.00 | 2009-05-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,353,000 | -23,000 | 0.33 | -0.00 | 2009-05-07 | |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,017 | -36,000 | 0.14 | -0.00 | 2009-05-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 921,000 | -61,000 | 0.06 | -0.00 | 2009-05-07 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 700,000 | -67,000 | 0.04 | -0.00 | 2009-05-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,139,000 | -92,000 | 0.63 | -0.01 | 2009-05-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,690,500 | -120,000 | 0.42 | -0.01 | 2009-05-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,538,000 | -476,000 | 5.41 | -0.03 | 2009-05-07 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,768,583 | -694,000 | 5.05 | -0.04 | 2009-05-07 | |
| 45 | Total changed named holdings | 529,049,220 | -1,000 | 33.07 | -0.00 | |||
| 301 | Unchanged named holdings | 46,706,114 | 0 | 2.92 | 0.00 | |||
| 346 | Total named holdings | 575,755,334 | -1,000 | 35.98 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,390,000 | 0 | 0.15 | 0.00 | |||
| 520 | Total securities in CCASS | 578,145,334 | -1,000 | 36.13 | -0.00 | |||
| Securities not in CCASS | 1,021,854,666 | 1,000 | 63.87 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 1,993,000 |
| Turnover | 5,232,320 |
| Average price | 2.625 |
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