Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,000 | 811,000 | 0.53 | 0.09 | 2010-04-19 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,798,000 | 197,000 | 1.08 | 0.02 | 2010-04-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,807,000 | 132,000 | 1.08 | 0.01 | 2010-04-19 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 851,000 | 129,000 | 0.09 | 0.01 | 2010-04-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 96,000 | 0.13 | 0.01 | 2010-04-19 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2010-04-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 56,000 | 0.20 | 0.01 | 2010-04-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 519,000 | 36,000 | 0.06 | 0.00 | 2010-04-19 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 24,000 | 0.03 | 0.00 | 2010-04-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | 20,000 | 0.07 | 0.00 | 2010-04-19 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,057,000 | 12,000 | 0.12 | 0.00 | 2010-04-19 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 493,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 10,000 | 0.09 | 0.00 | 2010-04-19 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 721,000 | 10,000 | 0.08 | 0.00 | 2010-04-19 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,022,000 | 8,000 | 0.33 | 0.00 | 2010-04-19 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,000 | 5,000 | 0.19 | 0.00 | 2010-04-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 384,000 | 1,000 | 0.04 | 0.00 | 2010-04-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,377,000 | -2,000 | 0.26 | -0.00 | 2010-04-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | -10,000 | 0.27 | -0.00 | 2010-04-19 | |
| 35 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 4,974,000 | -10,000 | 0.55 | -0.00 | 2010-04-19 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2010-04-19 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -15,000 | 0.09 | -0.00 | 2010-04-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -18,000 | 0.08 | -0.00 | 2010-04-19 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 50,000 | -21,000 | 0.01 | -0.00 | 2010-04-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | -32,000 | 0.13 | -0.00 | 2010-04-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,570,000 | -35,000 | 0.39 | -0.00 | 2010-04-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 45 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2010-04-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,618,000 | -57,000 | 66.94 | -0.01 | 2010-04-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,582,654 | -105,000 | 4.58 | -0.01 | 2010-04-19 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,051,000 | -132,000 | 0.12 | -0.01 | 2010-04-19 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2010-04-19 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -200,000 | 0.04 | -0.02 | 2010-04-19 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-04-19 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,334,000 | -377,000 | 5.66 | -0.04 | 2010-04-19 | |
| 53 | B01610 | KGI ASIA LTD | 8,185,000 | -530,000 | 0.90 | -0.06 | 2010-04-19 | |
| 53 | Total changed named holdings | 765,951,654 | -60,000 | 84.39 | -0.01 | |||
| 158 | Unchanged named holdings | 131,565,346 | 0 | 14.49 | 0.00 | |||
| 211 | Total named holdings | 897,517,000 | -60,000 | 98.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 843,000 | 60,000 | 0.09 | 0.01 | |||
| 233 | Total securities in CCASS | 898,360,000 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 9,320,000 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 907,680,000 | 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 | 2,745,000 |
| Turnover | 6,320,230 |
| Average price | 2.302 |
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