VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 107,596,989 | 537,591 | 11.89 | 0.06 | 2010-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,491,000 | 355,000 | 0.39 | 0.04 | 2010-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,736,500 | 129,000 | 1.63 | 0.01 | 2010-02-04 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 731,000 | 100,000 | 0.08 | 0.01 | 2010-02-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,268,000 | 80,000 | 0.91 | 0.01 | 2010-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,451,000 | 65,000 | 2.15 | 0.01 | 2010-02-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,000 | 49,000 | 0.23 | 0.01 | 2010-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,648,000 | 44,000 | 4.49 | 0.00 | 2010-02-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 637,000 | 30,000 | 0.07 | 0.00 | 2010-02-04 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 266,000 | 28,000 | 0.03 | 0.00 | 2010-02-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,884,308 | 25,000 | 0.43 | 0.00 | 2010-02-04 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 236,000 | 24,000 | 0.03 | 0.00 | 2010-02-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 21,000 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | 20,000 | 0.09 | 0.00 | 2010-02-04 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | 18,000 | 0.01 | 0.00 | 2010-02-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | 15,000 | 0.26 | 0.00 | 2010-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 1,627,000 | 11,000 | 0.18 | 0.00 | 2010-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 10,000 | 0.04 | 0.00 | 2010-02-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 20 | B01709 | RPS INVESTMENT LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2010-02-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 777,000 | 8,000 | 0.09 | 0.00 | 2010-02-04 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2010-02-04 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2010-02-04 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 5,000 | 0.10 | 0.00 | 2010-02-04 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 608,000 | 3,000 | 0.07 | 0.00 | 2010-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 3,000 | 0.05 | 0.00 | 2010-02-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 2,000 | 0.05 | 0.00 | 2010-02-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2010-02-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | 1,000 | 0.03 | 0.00 | 2010-02-04 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,415,000 | -1,000 | 0.38 | -0.00 | 2010-02-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | -1,000 | 0.03 | -0.00 | 2010-02-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,301 | -3,700 | 0.00 | -0.00 | 2010-02-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,000 | -4,000 | 0.19 | -0.00 | 2010-02-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -10,000 | 0.09 | -0.00 | 2010-02-04 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -10,000 | 0.08 | -0.00 | 2010-02-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | -12,000 | 0.14 | -0.00 | 2010-02-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | -20,000 | 0.38 | -0.00 | 2010-02-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,904,000 | -24,000 | 0.76 | -0.00 | 2010-02-04 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2010-02-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -30,000 | 0.03 | -0.00 | 2010-02-04 | |
| 50 | C00010 | CITIBANK N.A. | 39,595,370 | -38,300 | 4.38 | -0.00 | 2010-02-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,076,074 | -119,591 | 27.42 | -0.01 | 2010-02-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,000 | -183,000 | 0.24 | -0.02 | 2010-02-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,200 | -224,000 | 0.18 | -0.02 | 2010-02-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,298,932 | -906,000 | 10.53 | -0.10 | 2010-02-04 | |
| 54 | Total changed named holdings | 618,344,674 | 0 | 68.35 | 0.00 | |||
| 265 | Unchanged named holdings | 110,730,115 | 0 | 12.24 | 0.00 | |||
| 319 | Total named holdings | 729,074,789 | 0 | 80.59 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,824,000 | 0 | 0.20 | 0.00 | |||
| 386 | Total securities in CCASS | 730,898,789 | 0 | 80.79 | 0.00 | |||
| Securities not in CCASS | 173,742,897 | 0 | 19.21 | 0.00 | ||||
| Issued securities | 904,641,686 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 2,030,300 |
| Turnover | 10,025,511 |
| Average price | 4.938 |
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