VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,270,000 | 2,570,000 | 2.40 | 0.20 | 2010-01-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,800,000 | 1,388,000 | 5.07 | 0.11 | 2010-01-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,000 | 1,112,000 | 0.42 | 0.09 | 2010-01-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | 410,000 | 0.09 | 0.03 | 2010-01-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,412,000 | 240,000 | 0.59 | 0.02 | 2010-01-21 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 510,000 | 210,000 | 0.04 | 0.02 | 2010-01-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,884,000 | 204,000 | 1.34 | 0.02 | 2010-01-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,578,000 | 120,000 | 0.20 | 0.01 | 2010-01-21 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,000 | 100,000 | 0.02 | 0.01 | 2010-01-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,000 | 92,000 | 0.40 | 0.01 | 2010-01-21 | |
| 11 | C00074 | DEUTSCHE BANK AG | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-21 | |
| 12 | B01184 | QUAM SECURITIES LTD | 812,000 | 80,000 | 0.06 | 0.01 | 2010-01-21 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 78,000 | 0.04 | 0.01 | 2010-01-21 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2010-01-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,000 | 64,000 | 0.23 | 0.01 | 2010-01-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | 58,000 | 0.09 | 0.00 | 2010-01-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 50,000 | 0.08 | 0.00 | 2010-01-21 | |
| 18 | B01705 | HENIK SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2010-01-21 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,571,999 | 40,000 | 12.68 | 0.00 | 2010-01-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,934,000 | 38,000 | 1.11 | 0.00 | 2010-01-21 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 36,000 | 0.05 | 0.00 | 2010-01-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 32,000 | 0.20 | 0.00 | 2010-01-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 32,000 | 0.01 | 0.00 | 2010-01-21 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | 24,000 | 0.22 | 0.00 | 2010-01-21 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 10,000 | 0.12 | 0.00 | 2010-01-21 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2010-01-21 | |
| 32 | B01831 | NERICO BROTHERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | 10,000 | 0.17 | 0.00 | 2010-01-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 37 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2010-01-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -8,000 | 0.10 | -0.00 | 2010-01-21 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | -10,000 | 0.08 | -0.00 | 2010-01-21 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -10,000 | 0.03 | -0.00 | 2010-01-21 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,684,000 | -10,000 | 1.88 | -0.00 | 2010-01-21 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2010-01-21 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-01-21 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-21 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2010-01-21 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,138,000 | -56,000 | 4.30 | -0.00 | 2010-01-21 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -70,000 | 0.11 | -0.01 | 2010-01-21 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,000 | -90,000 | 0.13 | -0.01 | 2010-01-21 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,624,000 | -94,000 | 5.21 | -0.01 | 2010-01-21 | |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,000 | -94,000 | 0.00 | -0.01 | 2010-01-21 | |
| 61 | B01610 | KGI ASIA LTD | 2,004,000 | -100,000 | 0.16 | -0.01 | 2010-01-21 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -122,000 | 0.00 | -0.01 | 2010-01-21 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | -122,000 | 0.09 | -0.01 | 2010-01-21 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -200,000 | 0.06 | -0.02 | 2010-01-21 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | -246,000 | 0.16 | -0.02 | 2010-01-21 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2010-01-21 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 3,000,000 | -500,000 | 0.24 | -0.04 | 2010-01-21 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 8,700,000 | -900,000 | 0.69 | -0.07 | 2010-01-21 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -1,300,000 | 0.02 | -0.10 | 2010-01-21 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -1,410,000 | 0.12 | -0.11 | 2010-01-21 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,047,000 | -1,474,000 | 40.20 | -0.12 | 2010-01-21 | |
| 71 | Total changed named holdings | 1,001,032,999 | -100,000 | 79.52 | -0.01 | |||
| 142 | Unchanged named holdings | 147,707,566 | 0 | 11.73 | 0.00 | |||
| 213 | Total named holdings | 1,148,740,565 | -100,000 | 91.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,474,000 | 100,000 | 0.20 | 0.01 | |||
| 225 | 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 | 2010-01-19 |
| Volume | 19,558,000 |
| Turnover | 39,405,790 |
| Average price | 2.015 |
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