VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 513,695,000 | 968,000 | 40.81 | 0.08 | 2010-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,860,000 | 960,000 | 4.91 | 0.08 | 2010-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,248,000 | 560,000 | 0.42 | 0.04 | 2010-01-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | 200,000 | 0.19 | 0.02 | 2010-01-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,858,000 | 180,000 | 0.39 | 0.01 | 2010-01-18 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 96,000 | 0.05 | 0.01 | 2010-01-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | 70,000 | 0.20 | 0.01 | 2010-01-18 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 250,000 | 60,000 | 0.02 | 0.00 | 2010-01-18 | |
| 10 | B01150 | MTF SECURITIES LTD | 510,000 | 60,000 | 0.04 | 0.00 | 2010-01-18 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 204,000 | 54,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 20,000 | 0.12 | 0.00 | 2010-01-18 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 20,000 | 0.05 | 0.00 | 2010-01-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 20,000 | 0.15 | 0.00 | 2010-01-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 18,000 | 0.03 | 0.00 | 2010-01-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 | |
| 20 | C00010 | CITIBANK N.A. | 42,782,000 | 10,000 | 3.40 | 0.00 | 2010-01-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 10,000 | 0.09 | 0.00 | 2010-01-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 716,000 | 8,000 | 0.06 | 0.00 | 2010-01-18 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,696,000 | -2,000 | 1.88 | -0.00 | 2010-01-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | -2,000 | 0.10 | -0.00 | 2010-01-18 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -20,000 | 0.19 | -0.00 | 2010-01-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -30,000 | 0.06 | -0.00 | 2010-01-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | -38,000 | 0.08 | -0.00 | 2010-01-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -38,000 | 0.02 | -0.00 | 2010-01-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | -40,000 | 0.20 | -0.00 | 2010-01-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | -40,000 | 0.05 | -0.00 | 2010-01-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,952,000 | -40,000 | 5.24 | -0.00 | 2010-01-18 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | -50,000 | 0.05 | -0.00 | 2010-01-18 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2010-01-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -74,000 | 0.01 | -0.01 | 2010-01-18 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | -90,000 | 0.07 | -0.01 | 2010-01-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,562,000 | -104,000 | 1.32 | -0.01 | 2010-01-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | -140,000 | 0.34 | -0.01 | 2010-01-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,878,000 | -148,000 | 4.28 | -0.01 | 2010-01-18 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 10,700,000 | -160,000 | 0.85 | -0.01 | 2010-01-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -282,000 | 0.39 | -0.02 | 2010-01-18 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | -320,000 | 0.16 | -0.03 | 2010-01-18 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,894,000 | -382,000 | 1.10 | -0.03 | 2010-01-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,984,000 | -1,340,000 | 2.30 | -0.11 | 2010-01-18 | |
| 52 | Total changed named holdings | 878,415,000 | -30,000 | 69.78 | -0.00 | |||
| 157 | Unchanged named holdings | 270,585,565 | 0 | 21.49 | 0.00 | |||
| 209 | Total named holdings | 1,149,000,565 | -30,000 | 91.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,214,000 | 0 | 0.18 | 0.00 | |||
| 221 | Total securities in CCASS | 1,151,214,565 | -30,000 | 91.45 | -0.00 | |||
| Securities not in CCASS | 107,674,100 | 30,000 | 8.55 | 0.00 | ||||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 5,728,000 |
| Turnover | 11,029,000 |
| Average price | 1.925 |
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