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 2010-04-07 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,561,232 | 1,682,000 | 10.23 | 0.19 | 2010-04-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,517,000 | 220,000 | 0.83 | 0.02 | 2010-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,066,463 | 203,000 | 11.61 | 0.02 | 2010-04-08 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,204,000 | 200,000 | 0.13 | 0.02 | 2010-04-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,000 | 185,000 | 0.28 | 0.02 | 2010-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,936,000 | 120,000 | 0.32 | 0.01 | 2010-04-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,000 | 110,000 | 0.09 | 0.01 | 2010-04-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 103,000 | 0.04 | 0.01 | 2010-04-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | 86,000 | 0.04 | 0.01 | 2010-04-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | 68,000 | 0.09 | 0.01 | 2010-04-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 54,000 | 0.03 | 0.01 | 2010-04-08 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | 50,000 | 0.02 | 0.01 | 2010-04-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 49,000 | 0.02 | 0.01 | 2010-04-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,472,000 | 46,000 | 0.83 | 0.01 | 2010-04-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,000 | 41,000 | 0.14 | 0.00 | 2010-04-08 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,553,557 | 36,000 | 27.48 | 0.00 | 2010-04-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | 35,000 | 0.03 | 0.00 | 2010-04-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,001,000 | 29,000 | 2.76 | 0.00 | 2010-04-08 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 28,000 | 0.02 | 0.00 | 2010-04-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 25,000 | 0.04 | 0.00 | 2010-04-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,000 | 22,000 | 0.20 | 0.00 | 2010-04-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 22,000 | 0.20 | 0.00 | 2010-04-08 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 905,000 | 20,000 | 0.10 | 0.00 | 2010-04-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 409,000 | 17,000 | 0.05 | 0.00 | 2010-04-08 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,564,585 | 12,000 | 0.62 | 0.00 | 2010-04-08 | |
| 30 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | 9,000 | 0.12 | 0.00 | 2010-04-08 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2010-04-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,666 | 7,000 | 0.00 | 0.00 | 2010-04-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,000 | 7,000 | 0.05 | 0.00 | 2010-04-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | 7,000 | 0.06 | 0.00 | 2010-04-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 277,000 | 6,000 | 0.03 | 0.00 | 2010-04-08 | |
| 45 | B01416 | VC BROKERAGE LTD | 137,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 46 | B01831 | NERICO BROTHERS LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2010-04-08 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 5,000 | 0.03 | 0.00 | 2010-04-08 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,343,000 | 1,000 | 0.15 | 0.00 | 2010-04-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | -1,000 | 0.08 | -0.00 | 2010-04-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -3,000 | 0.17 | -0.00 | 2010-04-08 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 124,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,308 | -3,000 | 0.12 | -0.00 | 2010-04-08 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 73,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 62 | B01150 | MTF SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2010-04-08 | |
| 64 | B01522 | CHUANGS & CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01859 | CLC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 148,000 | -9,000 | 0.02 | -0.00 | 2010-04-08 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 70 | B01642 | KMT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 41,045 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,070 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 80 | B01610 | KGI ASIA LTD | 1,593,000 | -11,000 | 0.18 | -0.00 | 2010-04-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | -13,000 | 0.46 | -0.00 | 2010-04-08 | |
| 82 | C00010 | CITIBANK N.A. | 26,893,920 | -15,000 | 2.97 | -0.00 | 2010-04-08 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -16,000 | 0.10 | -0.00 | 2010-04-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | -19,000 | 0.22 | -0.00 | 2010-04-08 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,000 | -30,000 | 0.13 | -0.00 | 2010-04-08 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -30,000 | 0.12 | -0.00 | 2010-04-08 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,001,000 | -32,000 | 0.66 | -0.00 | 2010-04-08 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 656,000 | -38,000 | 0.07 | -0.00 | 2010-04-08 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -45,000 | 0.03 | -0.00 | 2010-04-08 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | -50,000 | 0.17 | -0.01 | 2010-04-08 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,254,243 | -51,000 | 3.12 | -0.01 | 2010-04-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -52,000 | 0.07 | -0.01 | 2010-04-08 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -67,000 | 0.00 | -0.01 | 2010-04-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,000 | -68,000 | 0.28 | -0.01 | 2010-04-08 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,000 | -77,000 | 0.26 | -0.01 | 2010-04-08 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 919,000 | -82,000 | 0.10 | -0.01 | 2010-04-08 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,000 | -180,000 | 0.11 | -0.02 | 2010-04-08 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -194,000 | 0.24 | -0.02 | 2010-04-08 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,200 | -202,000 | 0.52 | -0.02 | 2010-04-08 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 16,852,500 | -240,000 | 1.86 | -0.03 | 2010-04-08 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,000 | -551,000 | 0.15 | -0.06 | 2010-04-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | -1,167,000 | 0.07 | -0.13 | 2010-04-08 | |
| 107 | Total changed named holdings | 627,483,789 | 202,000 | 69.36 | 0.02 | |||
| 213 | Unchanged named holdings | 101,620,000 | 0 | 11.23 | 0.00 | |||
| 320 | Total named holdings | 729,103,789 | 202,000 | 80.60 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,824,000 | -200,000 | 0.20 | -0.02 | |||
| 396 | Total securities in CCASS | 730,927,789 | 2,000 | 80.80 | 0.00 | |||
| Securities not in CCASS | 173,713,897 | -2,000 | 19.20 | -0.00 | ||||
| Issued securities | 904,641,686 | 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 | 7,285,000 |
| Turnover | 38,093,608 |
| Average price | 5.229 |
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