VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01326 | KING SUN SECURITIES LTD | 3,500,000 | 1,500,000 | 0.28 | 0.12 | 2010-01-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,172,000 | 1,362,000 | 0.57 | 0.11 | 2010-01-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,700,000 | 1,348,000 | 2.20 | 0.11 | 2010-01-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | 1,090,000 | 0.12 | 0.09 | 2010-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,194,000 | 578,000 | 4.30 | 0.05 | 2010-01-20 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 530,000 | 0.05 | 0.04 | 2010-01-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | 530,000 | 0.06 | 0.04 | 2010-01-20 | |
| 8 | B01610 | KGI ASIA LTD | 2,104,000 | 416,000 | 0.17 | 0.03 | 2010-01-20 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-01-20 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,412,000 | 198,000 | 4.96 | 0.02 | 2010-01-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 196,000 | 0.08 | 0.02 | 2010-01-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,000 | 186,000 | 0.39 | 0.01 | 2010-01-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 156,000 | 0.10 | 0.01 | 2010-01-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,896,000 | 142,000 | 1.10 | 0.01 | 2010-01-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 134,000 | 0.10 | 0.01 | 2010-01-20 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 186,000 | 124,000 | 0.01 | 0.01 | 2010-01-20 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2010-01-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,680,000 | 118,000 | 1.32 | 0.01 | 2010-01-20 | |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 154,000 | 104,000 | 0.01 | 0.01 | 2010-01-20 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-01-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | 82,000 | 0.08 | 0.01 | 2010-01-20 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 80,000 | 0.01 | 0.01 | 2010-01-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,000 | 80,000 | 0.14 | 0.01 | 2010-01-20 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 74,000 | 0.12 | 0.01 | 2010-01-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,120,000 | 62,000 | 0.33 | 0.00 | 2010-01-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 60,000 | 0.03 | 0.00 | 2010-01-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 52,000 | 0.07 | 0.00 | 2010-01-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | 50,000 | 0.05 | 0.00 | 2010-01-20 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2010-01-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | 40,000 | 0.20 | 0.00 | 2010-01-20 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-01-20 | |
| 33 | B01705 | HENIK SECURITIES LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2010-01-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 32,000 | 0.22 | 0.00 | 2010-01-20 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-01-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 30,000 | 0.05 | 0.00 | 2010-01-20 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 22,000 | 0.02 | 0.00 | 2010-01-20 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 45 | B01458 | YICKO SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 18,000 | 0.06 | 0.00 | 2010-01-20 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | 16,000 | 0.22 | 0.00 | 2010-01-20 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 14,000 | 0.05 | 0.00 | 2010-01-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-20 | |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2010-01-20 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,900 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,531,999 | 10,000 | 12.67 | 0.00 | 2010-01-20 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 8,000 | 0.04 | 0.00 | 2010-01-20 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-20 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | 2,000 | 0.33 | 0.00 | 2010-01-20 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,694,000 | -4,000 | 1.88 | -0.00 | 2010-01-20 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -10,000 | 0.12 | -0.00 | 2010-01-20 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -14,000 | 0.08 | -0.00 | 2010-01-20 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2010-01-20 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-01-20 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | -20,000 | 0.16 | -0.00 | 2010-01-20 | |
| 78 | B01184 | QUAM SECURITIES LTD | 732,000 | -30,000 | 0.06 | -0.00 | 2010-01-20 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -36,000 | 0.20 | -0.00 | 2010-01-20 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,000 | -50,000 | 0.24 | -0.00 | 2010-01-20 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -54,000 | 0.05 | -0.00 | 2010-01-20 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -54,000 | 0.01 | -0.00 | 2010-01-20 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -60,000 | 0.04 | -0.00 | 2010-01-20 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -88,000 | 0.00 | -0.01 | 2010-01-20 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -94,000 | 0.03 | -0.01 | 2010-01-20 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,076,000 | -120,000 | 0.09 | -0.01 | 2010-01-20 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -140,000 | 0.01 | -0.01 | 2010-01-20 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -144,000 | 0.12 | -0.01 | 2010-01-20 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -148,000 | 0.01 | -0.01 | 2010-01-20 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,000 | -156,000 | 0.18 | -0.01 | 2010-01-20 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 66,000 | -162,000 | 0.01 | -0.01 | 2010-01-20 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,718,000 | -234,000 | 5.22 | -0.02 | 2010-01-20 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -410,000 | 0.00 | -0.03 | 2010-01-20 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 122,000 | -420,000 | 0.01 | -0.03 | 2010-01-20 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 9,600,000 | -1,000,000 | 0.76 | -0.08 | 2010-01-20 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,521,000 | -7,090,000 | 40.32 | -0.56 | 2010-01-20 | |
| 97 | Total changed named holdings | 1,012,382,899 | -160,000 | 80.42 | -0.01 | |||
| 117 | Unchanged named holdings | 136,457,666 | 0 | 10.84 | 0.00 | |||
| 214 | Total named holdings | 1,148,840,565 | -160,000 | 91.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,374,000 | 160,000 | 0.19 | 0.01 | |||
| 226 | Total securities in CCASS | 1,151,214,565 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 107,674,100 | 0 | 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 | 2010-01-18 |
| Volume | 20,364,000 |
| Turnover | 40,948,000 |
| Average price | 2.011 |
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