VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,631,500 | 1,099,000 | 42.71 | 0.09 | 2010-05-19 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 5,388,000 | 336,000 | 0.43 | 0.03 | 2010-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,691,000 | 228,000 | 0.61 | 0.02 | 2010-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,474,766 | 172,000 | 5.52 | 0.01 | 2010-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,654,000 | 164,000 | 0.45 | 0.01 | 2010-05-19 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 2,164,000 | 164,000 | 0.17 | 0.01 | 2010-05-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 98,000 | 0.09 | 0.01 | 2010-05-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 60,000 | 0.15 | 0.00 | 2010-05-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 56,000 | 0.17 | 0.00 | 2010-05-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,684,000 | 50,000 | 0.29 | 0.00 | 2010-05-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 360,000 | 44,000 | 0.03 | 0.00 | 2010-05-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 40,000 | 0.05 | 0.00 | 2010-05-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | 38,000 | 0.14 | 0.00 | 2010-05-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,344,000 | 38,000 | 0.50 | 0.00 | 2010-05-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | 30,000 | 0.14 | 0.00 | 2010-05-19 | |
| 16 | C00010 | CITIBANK N.A. | 56,908,000 | 22,000 | 4.52 | 0.00 | 2010-05-19 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | 12,000 | 0.16 | 0.00 | 2010-05-19 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2010-05-19 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,358,000 | 2,000 | 1.78 | 0.00 | 2010-05-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2010-05-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2010-05-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2010-05-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,912,000 | -16,000 | 1.42 | -0.00 | 2010-05-19 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,158,000 | -20,000 | 0.17 | -0.00 | 2010-05-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -30,000 | 0.01 | -0.00 | 2010-05-19 | |
| 41 | B01610 | KGI ASIA LTD | 1,962,000 | -30,000 | 0.16 | -0.00 | 2010-05-19 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -36,000 | 0.05 | -0.00 | 2010-05-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2010-05-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2010-05-19 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -50,000 | 0.06 | -0.00 | 2010-05-19 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | -70,000 | 0.12 | -0.01 | 2010-05-19 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,186,000 | -70,000 | 5.10 | -0.01 | 2010-05-19 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -82,000 | 0.00 | -0.01 | 2010-05-19 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,000 | -90,000 | 0.04 | -0.01 | 2010-05-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | -104,000 | 0.23 | -0.01 | 2010-05-19 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,000 | -120,000 | 0.11 | -0.01 | 2010-05-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -288,000 | 0.07 | -0.02 | 2010-05-19 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -400,000 | 0.01 | -0.03 | 2010-05-19 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -450,000 | 0.02 | -0.04 | 2010-05-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,882,000 | -728,000 | 3.80 | -0.06 | 2010-05-19 | |
| 56 | Total changed named holdings | 874,379,666 | 0 | 69.46 | 0.00 | |||
| 122 | Unchanged named holdings | 275,144,899 | 0 | 21.86 | 0.00 | |||
| 178 | Total named holdings | 1,149,524,565 | 0 | 91.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,702,000 | 0 | 0.14 | 0.00 | |||
| 192 | Total securities in CCASS | 1,151,226,565 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 107,662,100 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 5,187,000 |
| Turnover | 14,644,640 |
| Average price | 2.823 |
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