Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | 79,528,514 | 1,055,000 | 8.76 | 0.12 | 2009-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,661,000 | 255,000 | 6.46 | 0.03 | 2009-05-11 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,335,000 | 159,000 | 1.80 | 0.02 | 2009-05-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,000 | 127,000 | 0.23 | 0.01 | 2009-05-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 100,000 | 0.05 | 0.01 | 2009-05-11 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 100,000 | 0.06 | 0.01 | 2009-05-11 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2009-05-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,000 | 100,000 | 0.08 | 0.01 | 2009-05-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,370,000 | 50,000 | 0.26 | 0.01 | 2009-05-11 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2009-05-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | 50,000 | 0.15 | 0.01 | 2009-05-11 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2009-05-11 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2009-05-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,000 | 50,000 | 0.14 | 0.01 | 2009-05-11 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 83,000 | 33,000 | 0.01 | 0.00 | 2009-05-11 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | 20,000 | 0.07 | 0.00 | 2009-05-11 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 20,000 | 0.02 | 0.00 | 2009-05-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 12,000 | 0.01 | 0.00 | 2009-05-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2009-05-11 | |
| 21 | B01209 | MASON SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2009-05-11 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,735,000 | -5,000 | 0.19 | -0.00 | 2009-05-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,853,000 | -9,000 | 0.20 | -0.00 | 2009-05-11 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,000 | -20,000 | 0.08 | -0.00 | 2009-05-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | -30,000 | 0.09 | -0.00 | 2009-05-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -35,000 | 0.10 | -0.00 | 2009-05-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,000 | -40,000 | 0.13 | -0.00 | 2009-05-11 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -46,000 | 0.01 | -0.01 | 2009-05-11 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.01 | 2009-05-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 358,000 | -50,000 | 0.04 | -0.01 | 2009-05-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 917,000 | -50,000 | 0.10 | -0.01 | 2009-05-11 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 141,000 | -50,000 | 0.02 | -0.01 | 2009-05-11 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 986,000 | -56,000 | 0.11 | -0.01 | 2009-05-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,000 | -77,000 | 1.30 | -0.01 | 2009-05-11 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2009-05-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -89,000 | 0.09 | -0.01 | 2009-05-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -100,000 | 0.03 | -0.01 | 2009-05-11 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2009-05-11 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -100,000 | 0.10 | -0.01 | 2009-05-11 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 653,000 | -113,000 | 0.07 | -0.01 | 2009-05-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -150,000 | 0.21 | -0.02 | 2009-05-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,733,000 | -234,000 | 72.46 | -0.03 | 2009-05-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -280,000 | 0.01 | -0.03 | 2009-05-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,127,000 | -297,000 | 0.68 | -0.03 | 2009-05-11 | |
| 46 | B01610 | KGI ASIA LTD | 2,274,000 | -304,000 | 0.25 | -0.03 | 2009-05-11 | |
| 46 | Total changed named holdings | 857,856,514 | 0 | 94.51 | 0.00 | |||
| 161 | Unchanged named holdings | 47,312,486 | 0 | 5.21 | 0.00 | |||
| 207 | Total named holdings | 905,169,000 | 0 | 99.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,086,000 | 0 | 0.12 | 0.00 | |||
| 238 | Total securities in CCASS | 906,255,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,425,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 907,680,000 | 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 | 2009-05-07 |
| Volume | 5,773,000 |
| Turnover | 4,020,280 |
| Average price | 0.696 |
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