Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01130 | BOCI SECURITIES LTD | 2,805,000 | 186,000 | 0.18 | 0.01 | 2010-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,628,000 | 108,000 | 0.66 | 0.01 | 2010-04-19 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2010-04-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,234,000 | 80,000 | 0.14 | 0.00 | 2010-04-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 54,000 | 0.04 | 0.00 | 2010-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,203,000 | 49,000 | 0.51 | 0.00 | 2010-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,915,938 | 42,892 | 2.99 | 0.00 | 2010-04-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | 35,000 | 0.05 | 0.00 | 2010-04-19 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 27,000 | 0.08 | 0.00 | 2010-04-19 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | 12,000 | 0.32 | 0.00 | 2010-04-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 11,000 | 0.06 | 0.00 | 2010-04-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,841,000 | 10,000 | 0.18 | 0.00 | 2010-04-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | 10,000 | 0.10 | 0.00 | 2010-04-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 18 | B01209 | MASON SECURITIES LTD | 352,000 | 9,000 | 0.02 | 0.00 | 2010-04-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | 8,000 | 0.04 | 0.00 | 2010-04-19 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | 4,000 | 0.06 | 0.00 | 2010-04-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 3,000 | 0.06 | 0.00 | 2010-04-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 35,678,583 | 2,000 | 2.23 | 0.00 | 2010-04-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,132,000 | 2,000 | 0.32 | 0.00 | 2010-04-19 | |
| 33 | B01610 | KGI ASIA LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2010-04-19 | |
| 34 | B01776 | AIF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 849,000 | 1,000 | 0.05 | 0.00 | 2010-04-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,000 | 1,000 | 0.05 | 0.00 | 2010-04-19 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,236 | -3,000 | 0.06 | -0.00 | 2010-04-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 401,000 | -4,000 | 0.03 | -0.00 | 2010-04-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,000 | -4,000 | 0.58 | -0.00 | 2010-04-19 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,147 | -11,391 | 0.21 | -0.00 | 2010-04-19 | |
| 45 | C00010 | CITIBANK N.A. | 255,098,893 | -138,157 | 15.93 | -0.01 | 2010-04-19 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,111 | -207,000 | 0.19 | -0.01 | 2010-04-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,497,000 | -224,000 | 2.47 | -0.01 | 2010-04-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,246,231 | -276,344 | 41.28 | -0.02 | 2010-04-19 | |
| 48 | Total changed named holdings | 1,105,574,139 | -6,000 | 69.02 | -0.00 | |||
| 300 | Unchanged named holdings | 112,853,325 | 0 | 7.05 | 0.00 | |||
| 348 | Total named holdings | 1,218,427,464 | -6,000 | 76.07 | 0.00 | |||
| 155 | Unnamed Investor Participants | 3,885,000 | 10,000 | 0.24 | 0.00 | |||
| 503 | Total securities in CCASS | 1,222,312,464 | 4,000 | 76.31 | 0.00 | |||
| Securities not in CCASS | 379,430,517 | -4,000 | 23.69 | -0.00 | ||||
| Issued securities | 1,601,742,981 | 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 | 2010-04-15 |
| Volume | 1,091,000 |
| Turnover | 6,161,900 |
| Average price | 5.648 |
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