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 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,000 | 181,000 | 2.34 | 0.02 | 2010-03-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,258,500 | 117,000 | 1.80 | 0.01 | 2010-03-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,000 | 68,000 | 0.34 | 0.01 | 2010-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | 55,000 | 0.05 | 0.01 | 2010-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,386,232 | 49,000 | 9.99 | 0.01 | 2010-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,721,000 | 46,000 | 0.41 | 0.01 | 2010-03-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 40,000 | 0.16 | 0.00 | 2010-03-05 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2010-03-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | 37,000 | 0.12 | 0.00 | 2010-03-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 36,000 | 0.17 | 0.00 | 2010-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,495,000 | 35,000 | 0.61 | 0.00 | 2010-03-05 | |
| 12 | C00010 | CITIBANK N.A. | 38,760,420 | 31,000 | 4.28 | 0.00 | 2010-03-05 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 680,000 | 30,000 | 0.08 | 0.00 | 2010-03-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,000 | 30,000 | 0.10 | 0.00 | 2010-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | 24,000 | 0.17 | 0.00 | 2010-03-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 73,008,000 | 24,000 | 8.07 | 0.00 | 2010-03-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,020,000 | 23,000 | 0.78 | 0.00 | 2010-03-05 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | 22,000 | 0.01 | 0.00 | 2010-03-05 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 15,000 | 0.04 | 0.00 | 2010-03-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.04 | 0.00 | 2010-03-05 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 977,000 | 8,000 | 0.11 | 0.00 | 2010-03-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 639,000 | 7,000 | 0.07 | 0.00 | 2010-03-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | 6,000 | 0.03 | 0.00 | 2010-03-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | 5,000 | 0.03 | 0.00 | 2010-03-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2010-03-05 | |
| 37 | B01831 | NERICO BROTHERS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,581,000 | -1,000 | 0.73 | -0.00 | 2010-03-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 328,000 | -3,000 | 0.04 | -0.00 | 2010-03-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,000 | -4,000 | 0.25 | -0.00 | 2010-03-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2010-03-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,207,557 | -5,000 | 27.44 | -0.00 | 2010-03-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2010-03-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,662,000 | -6,000 | 0.63 | -0.00 | 2010-03-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | -7,000 | 0.22 | -0.00 | 2010-03-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -12,000 | 0.02 | -0.00 | 2010-03-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -23,000 | 0.08 | -0.00 | 2010-03-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | -34,000 | 0.09 | -0.00 | 2010-03-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 855,000 | -35,000 | 0.09 | -0.00 | 2010-03-05 | |
| 52 | B01610 | KGI ASIA LTD | 1,781,000 | -53,000 | 0.20 | -0.01 | 2010-03-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,308 | -54,000 | 0.40 | -0.01 | 2010-03-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,908,263 | -113,000 | 11.60 | -0.01 | 2010-03-05 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -118,000 | 0.11 | -0.01 | 2010-03-05 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 83,000 | -120,000 | 0.01 | -0.01 | 2010-03-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,690,243 | -460,000 | 3.61 | -0.05 | 2010-03-05 | |
| 57 | Total changed named holdings | 683,406,523 | 2,000 | 75.54 | 0.00 | |||
| 261 | Unchanged named holdings | 45,610,266 | 0 | 5.04 | 0.00 | |||
| 318 | Total named holdings | 729,016,789 | 2,000 | 80.59 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,885,000 | 0 | 0.21 | 0.00 | |||
| 388 | Total securities in CCASS | 730,901,789 | 2,000 | 80.79 | 0.00 | |||
| Securities not in CCASS | 173,739,897 | -2,000 | 19.21 | -0.00 | ||||
| Issued securities | 904,641,686 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,836,000 |
| Turnover | 8,946,500 |
| Average price | 4.873 |
Copyright & disclaimer, Privacy policy