VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 516,540,000 | 6,390,000 | 41.03 | 0.51 | 2010-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,000 | 2,956,000 | 0.52 | 0.23 | 2010-04-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,000 | 2,514,000 | 0.52 | 0.20 | 2010-04-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,058,000 | 1,780,000 | 0.32 | 0.14 | 2010-04-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,430,000 | 1,376,000 | 0.43 | 0.11 | 2010-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,496,000 | 1,204,000 | 0.60 | 0.10 | 2010-04-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,562,000 | 1,102,000 | 0.28 | 0.09 | 2010-04-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 982,000 | 0.09 | 0.08 | 2010-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 2,416,000 | 634,000 | 0.19 | 0.05 | 2010-04-08 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,250,000 | 612,000 | 0.18 | 0.05 | 2010-04-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 576,000 | 550,000 | 0.05 | 0.04 | 2010-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,302,000 | 536,000 | 3.68 | 0.04 | 2010-04-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | 530,000 | 0.30 | 0.04 | 2010-04-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | 478,000 | 0.18 | 0.04 | 2010-04-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,110,000 | 402,000 | 5.17 | 0.03 | 2010-04-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 400,000 | 0.05 | 0.03 | 2010-04-08 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 210,000 | 0.02 | 0.02 | 2010-04-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 166,000 | 0.02 | 0.01 | 2010-04-08 | |
| 19 | C00093 | BNP PARIBAS | 136,000 | 136,000 | 0.01 | 0.01 | 2010-04-08 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-08 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,708,000 | 80,000 | 0.14 | 0.01 | 2010-04-08 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | 50,000 | 0.05 | 0.00 | 2010-04-08 | |
| 23 | B01329 | BLOOMYEARS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,270,000 | 30,000 | 1.93 | 0.00 | 2010-04-08 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,551,999 | 26,000 | 12.67 | 0.00 | 2010-04-08 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-04-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 12,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2010-04-08 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,000 | 2,000 | 0.09 | 0.00 | 2010-04-08 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 822,000 | -4,000 | 0.07 | -0.00 | 2010-04-08 | |
| 44 | B01567 | PRIME SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 49 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -14,000 | 0.02 | -0.00 | 2010-04-08 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -16,000 | 0.17 | -0.00 | 2010-04-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -16,000 | 0.12 | -0.00 | 2010-04-08 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01416 | VC BROKERAGE LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2010-04-08 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -22,000 | 0.02 | -0.00 | 2010-04-08 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -38,000 | 0.09 | -0.00 | 2010-04-08 | |
| 78 | B01458 | YICKO SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 322,000 | -44,000 | 0.03 | -0.00 | 2010-04-08 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -50,000 | 0.06 | -0.00 | 2010-04-08 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2010-04-08 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -60,000 | 0.03 | -0.00 | 2010-04-08 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-08 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -60,000 | 0.07 | -0.00 | 2010-04-08 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,000 | -62,000 | 0.07 | -0.00 | 2010-04-08 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.01 | 2010-04-08 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -76,000 | 0.02 | -0.01 | 2010-04-08 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -76,000 | 0.02 | -0.01 | 2010-04-08 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -76,000 | 0.04 | -0.01 | 2010-04-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | -88,000 | 0.16 | -0.01 | 2010-04-08 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -100,000 | 0.11 | -0.01 | 2010-04-08 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-08 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-04-08 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -134,000 | 0.04 | -0.01 | 2010-04-08 | |
| 96 | B01173 | RIFA SECURITIES LTD | 50,000 | -156,000 | 0.00 | -0.01 | 2010-04-08 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 444,000 | -166,000 | 0.04 | -0.01 | 2010-04-08 | |
| 98 | C00010 | CITIBANK N.A. | 49,799,550 | -170,000 | 3.96 | -0.01 | 2010-04-08 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,000 | -208,000 | 0.14 | -0.02 | 2010-04-08 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -218,000 | 0.17 | -0.02 | 2010-04-08 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -226,000 | 0.00 | -0.02 | 2010-04-08 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -250,000 | 0.01 | -0.02 | 2010-04-08 | |
| 103 | B01740 | WIN SECURITIES LTD | 1,168,000 | -266,000 | 0.09 | -0.02 | 2010-04-08 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -276,000 | 0.11 | -0.02 | 2010-04-08 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -320,000 | 0.06 | -0.03 | 2010-04-08 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | -454,000 | 0.08 | -0.04 | 2010-04-08 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,000 | -496,000 | 0.14 | -0.04 | 2010-04-08 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -500,000 | 0.06 | -0.04 | 2010-04-08 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -652,000 | 0.01 | -0.05 | 2010-04-08 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -756,000 | 0.15 | -0.06 | 2010-04-08 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,906,000 | -1,102,000 | 5.16 | -0.09 | 2010-04-08 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 840,450 | -1,442,000 | 0.07 | -0.11 | 2010-04-08 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,000 | -1,454,000 | 0.33 | -0.12 | 2010-04-08 | |
| 114 | B01326 | KING SUN SECURITIES LTD | 2,000,000 | -1,800,000 | 0.16 | -0.14 | 2010-04-08 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 9,292,000 | -1,868,000 | 0.74 | -0.15 | 2010-04-08 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,000 | -3,880,000 | 0.39 | -0.31 | 2010-04-08 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,908,000 | -5,022,000 | 2.14 | -0.40 | 2010-04-08 | |
| 117 | Total changed named holdings | 1,056,141,999 | 18,000 | 83.89 | 0.00 | |||
| 74 | Unchanged named holdings | 93,396,566 | 0 | 7.42 | 0.00 | |||
| 191 | Total named holdings | 1,149,538,565 | 18,000 | 91.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,676,000 | -18,000 | 0.13 | -0.00 | |||
| 203 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 69,572,000 |
| Turnover | 171,696,318 |
| Average price | 2.468 |
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