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 2010-06-02 to 2010-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,485,200 | 233,000 | 67.04 | 0.03 | 2010-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,000 | 118,000 | 1.26 | 0.01 | 2010-06-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 50,000 | 0.17 | 0.01 | 2010-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | 20,000 | 0.19 | 0.00 | 2010-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 20,000 | 0.04 | 0.00 | 2010-06-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,000 | 20,000 | 0.41 | 0.00 | 2010-06-03 | |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 983,000 | 20,000 | 0.11 | 0.00 | 2010-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2010-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 10,000 | 0.05 | 0.00 | 2010-06-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2010-06-03 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2010-06-03 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 515,000 | 10,000 | 0.06 | 0.00 | 2010-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,000 | 5,000 | 0.10 | 0.00 | 2010-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,636,000 | 4,000 | 5.69 | 0.00 | 2010-06-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,578,000 | 1,000 | 0.72 | 0.00 | 2010-06-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | -1,000 | 0.10 | -0.00 | 2010-06-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | -4,000 | 0.36 | -0.00 | 2010-06-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -5,000 | 0.02 | -0.00 | 2010-06-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,712,000 | -10,000 | 1.29 | -0.00 | 2010-06-03 | |
| 23 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 24 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 501,000 | -12,000 | 0.06 | -0.00 | 2010-06-03 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2010-06-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,107,000 | -19,000 | 0.34 | -0.00 | 2010-06-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | -20,000 | 0.06 | -0.00 | 2010-06-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -20,000 | 0.17 | -0.00 | 2010-06-03 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 353,000 | -20,000 | 0.04 | -0.00 | 2010-06-03 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 99,000 | -23,000 | 0.01 | -0.00 | 2010-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -62,000 | 0.07 | -0.01 | 2010-06-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -99,000 | 0.02 | -0.01 | 2010-06-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,693,454 | -244,000 | 6.36 | -0.03 | 2010-06-03 | |
| 34 | Total changed named holdings | 769,972,654 | 0 | 84.83 | 0.00 | |||
| 179 | Unchanged named holdings | 122,152,346 | 0 | 13.46 | 0.00 | |||
| 213 | Total named holdings | 892,125,000 | 0 | 98.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,239,000 | 0 | 0.14 | 0.00 | |||
| 236 | Total securities in CCASS | 893,364,000 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 14,316,000 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 875,000 |
| Turnover | 1,625,020 |
| Average price | 1.857 |
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