VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,460,000 | 2,100,000 | 2.74 | 0.17 | 2010-03-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,458,000 | 1,970,000 | 0.51 | 0.16 | 2010-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,141,000 | 1,862,000 | 40.68 | 0.15 | 2010-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | 1,380,000 | 0.11 | 0.11 | 2010-03-22 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,464,000 | 564,000 | 0.12 | 0.04 | 2010-03-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,000 | 500,000 | 0.23 | 0.04 | 2010-03-22 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | 500,000 | 0.10 | 0.04 | 2010-03-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,000 | 500,000 | 0.08 | 0.04 | 2010-03-22 | |
| 9 | C00010 | CITIBANK N.A. | 50,335,862 | 428,000 | 4.00 | 0.03 | 2010-03-22 | |
| 10 | B01416 | VC BROKERAGE LTD | 450,000 | 400,000 | 0.04 | 0.03 | 2010-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 334,000 | 0.14 | 0.03 | 2010-03-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,316,000 | 324,000 | 5.03 | 0.03 | 2010-03-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,162,000 | 268,000 | 0.17 | 0.02 | 2010-03-22 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 200,000 | 0.10 | 0.02 | 2010-03-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 312,000 | 190,000 | 0.02 | 0.02 | 2010-03-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | 122,000 | 0.08 | 0.01 | 2010-03-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 110,000 | 0.02 | 0.01 | 2010-03-22 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 2,000,000 | 100,000 | 0.16 | 0.01 | 2010-03-22 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-03-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,778,000 | 68,000 | 0.14 | 0.01 | 2010-03-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 60,000 | 0.19 | 0.00 | 2010-03-22 | |
| 22 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,000 | 30,000 | 0.10 | 0.00 | 2010-03-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,918,000 | 24,000 | 0.23 | 0.00 | 2010-03-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 6,000 | 0.02 | 0.00 | 2010-03-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | -10,000 | 0.05 | -0.00 | 2010-03-22 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2010-03-22 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -16,000 | 0.02 | -0.00 | 2010-03-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -16,000 | 0.04 | -0.00 | 2010-03-22 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2010-03-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-03-22 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -20,000 | 0.16 | -0.00 | 2010-03-22 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-03-22 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -30,000 | 0.04 | -0.00 | 2010-03-22 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 1,678,000 | -34,000 | 0.13 | -0.00 | 2010-03-22 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2010-03-22 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2010-03-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 740,000 | -38,000 | 0.06 | -0.00 | 2010-03-22 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2010-03-22 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2010-03-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,044,000 | -40,000 | 0.64 | -0.00 | 2010-03-22 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -44,000 | 0.01 | -0.00 | 2010-03-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -46,000 | 0.04 | -0.00 | 2010-03-22 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 69 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 70 | B01458 | YICKO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -78,000 | 0.14 | -0.01 | 2010-03-22 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | -80,000 | 0.02 | -0.01 | 2010-03-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,000 | -82,000 | 0.77 | -0.01 | 2010-03-22 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | -84,000 | 0.06 | -0.01 | 2010-03-22 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | -90,000 | 0.18 | -0.01 | 2010-03-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,000 | -96,000 | 0.21 | -0.01 | 2010-03-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -98,000 | 0.08 | -0.01 | 2010-03-22 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2010-03-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | -124,000 | 0.18 | -0.01 | 2010-03-22 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -128,000 | 0.04 | -0.01 | 2010-03-22 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | -140,000 | 0.09 | -0.01 | 2010-03-22 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -148,000 | 0.02 | -0.01 | 2010-03-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | -186,000 | 0.17 | -0.01 | 2010-03-22 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -188,000 | 0.07 | -0.01 | 2010-03-22 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-03-22 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,561,000 | -224,000 | 5.29 | -0.02 | 2010-03-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -290,000 | 0.01 | -0.02 | 2010-03-22 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,776,000 | -634,000 | 1.89 | -0.05 | 2010-03-22 | |
| 89 | B01130 | BOCI SECURITIES LTD | 7,628,000 | -640,000 | 0.61 | -0.05 | 2010-03-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,000 | -1,250,000 | 0.20 | -0.10 | 2010-03-22 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,208,000 | -1,452,000 | 0.97 | -0.12 | 2010-03-22 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 6,250,000 | -1,864,000 | 0.50 | -0.15 | 2010-03-22 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,324,000 | -2,776,000 | 3.36 | -0.22 | 2010-03-22 | |
| 93 | Total changed named holdings | 896,849,862 | 360,000 | 71.24 | 0.03 | |||
| 104 | Unchanged named holdings | 252,730,703 | 0 | 20.08 | 0.00 | |||
| 197 | Total named holdings | 1,149,580,565 | 360,000 | 91.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,634,000 | -360,000 | 0.13 | -0.03 | |||
| 209 | 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 | 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 | 2010-03-18 |
| Volume | 24,134,000 |
| Turnover | 50,783,160 |
| Average price | 2.104 |
Copyright & disclaimer, Privacy policy