VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 521,279,000 | 684,000 | 41.41 | 0.05 | 2010-02-10 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 392,000 | 388,000 | 0.03 | 0.03 | 2010-02-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 120,000 | 0.04 | 0.01 | 2010-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,154,000 | 112,000 | 5.10 | 0.01 | 2010-02-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-02-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2010-02-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,232,000 | 16,000 | 1.92 | 0.00 | 2010-02-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 10,000 | 0.08 | 0.00 | 2010-02-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,594,000 | 2,000 | 4.34 | 0.00 | 2010-02-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,668,000 | -2,000 | 1.96 | -0.00 | 2010-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -6,000 | 0.20 | -0.00 | 2010-02-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,628,000 | -8,000 | 1.00 | -0.00 | 2010-02-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | -8,000 | 0.08 | -0.00 | 2010-02-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,000 | -10,000 | 0.15 | -0.00 | 2010-02-10 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,858,000 | -18,000 | 1.34 | -0.00 | 2010-02-10 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2010-02-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | -20,000 | 0.04 | -0.00 | 2010-02-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,000 | -28,000 | 0.22 | -0.00 | 2010-02-10 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-02-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -250,000 | 0.02 | -0.02 | 2010-02-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,422,000 | -458,000 | 5.12 | -0.04 | 2010-02-10 | |
| 27 | C00010 | CITIBANK N.A. | 42,616,000 | -492,000 | 3.39 | -0.04 | 2010-02-10 | |
| 27 | Total changed named holdings | 837,153,000 | 0 | 66.50 | 0.00 | |||
| 183 | Unchanged named holdings | 312,367,565 | 0 | 24.81 | 0.00 | |||
| 210 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | |||
| 221 | 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-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 2,406,000 |
| Turnover | 4,207,280 |
| Average price | 1.749 |
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