Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,000 | 458,000 | 0.11 | 0.03 | 2009-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,934,396 | 60,000 | 9.31 | 0.00 | 2009-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,063 | 49,111 | 0.15 | 0.00 | 2009-06-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,595,000 | 29,000 | 0.10 | 0.00 | 2009-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,758,000 | 19,000 | 0.73 | 0.00 | 2009-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 164,513,785 | 15,889 | 10.28 | 0.00 | 2009-06-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 11,000 | 0.04 | 0.00 | 2009-06-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 10,000 | 0.07 | 0.00 | 2009-06-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2009-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,404,000 | 6,000 | 0.59 | 0.00 | 2009-06-22 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 121,000 | 5,000 | 0.01 | 0.00 | 2009-06-22 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 | |
| 14 | B01173 | RIFA SECURITIES LTD | 4,109,000 | 3,000 | 0.26 | 0.00 | 2009-06-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 1,000 | 0.01 | 0.00 | 2009-06-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,000 | -2,000 | 0.04 | -0.00 | 2009-06-22 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,000 | -10,000 | 0.04 | -0.00 | 2009-06-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 21 | B01610 | KGI ASIA LTD | 835,000 | -10,000 | 0.05 | -0.00 | 2009-06-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | -15,000 | 0.04 | -0.00 | 2009-06-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -19,000 | 0.12 | -0.00 | 2009-06-22 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 410,000 | -21,000 | 0.03 | -0.00 | 2009-06-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -22,000 | 0.07 | -0.00 | 2009-06-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2009-06-22 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,331,000 | -24,000 | 0.15 | -0.00 | 2009-06-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -29,000 | 0.05 | -0.00 | 2009-06-22 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,129,000 | -50,000 | 0.51 | -0.00 | 2009-06-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,364,000 | -54,000 | 0.34 | -0.00 | 2009-06-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,922,577 | -76,000 | 1.00 | -0.00 | 2009-06-22 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 296,250 | -83,000 | 0.02 | -0.01 | 2009-06-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,607,000 | -165,000 | 4.41 | -0.01 | 2009-06-22 | |
| 35 | Total changed named holdings | 457,176,071 | 1,000 | 28.57 | 0.00 | |||
| 314 | Unchanged named holdings | 118,074,263 | 0 | 7.38 | 0.00 | |||
| 349 | Total named holdings | 575,250,334 | 1,000 | 35.95 | 0.00 | |||
| 171 | Unnamed Investor Participants | 2,566,000 | 0 | 0.16 | 0.00 | |||
| 520 | Total securities in CCASS | 577,816,334 | 1,000 | 36.11 | 0.00 | |||
| Securities not in CCASS | 1,022,183,666 | -1,000 | 63.89 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 1,036,000 |
| Turnover | 3,470,540 |
| Average price | 3.350 |
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