VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,594,766 | 1,732,000 | 6.40 | 0.14 | 2010-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,890,000 | 654,396 | 1.66 | 0.05 | 2010-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,000 | 304,000 | 0.20 | 0.02 | 2010-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,852,000 | 262,000 | 1.50 | 0.02 | 2010-06-08 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 230,000 | 0.03 | 0.02 | 2010-06-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,234,000 | 140,000 | 0.50 | 0.01 | 2010-06-08 | |
| 7 | B01610 | KGI ASIA LTD | 2,094,000 | 130,000 | 0.17 | 0.01 | 2010-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,264,000 | 110,000 | 5.10 | 0.01 | 2010-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 100,000 | 0.04 | 0.01 | 2010-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2010-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,797,000 | 80,000 | 0.62 | 0.01 | 2010-06-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 747,988 | 64,000 | 0.06 | 0.01 | 2010-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 458,000 | 58,000 | 0.04 | 0.00 | 2010-06-08 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 338,000 | 50,000 | 0.03 | 0.00 | 2010-06-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 40,000 | 0.08 | 0.00 | 2010-06-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 30,000 | 0.10 | 0.00 | 2010-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2010-06-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 20,000 | 0.24 | 0.00 | 2010-06-08 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2010-06-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 10,000 | 0.14 | 0.00 | 2010-06-08 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | 10,000 | 0.17 | 0.00 | 2010-06-08 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,400 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | B01708 | ROSA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2010-06-08 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2010-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | -10,000 | 0.06 | -0.00 | 2010-06-08 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,598,000 | -12,000 | 0.29 | -0.00 | 2010-06-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,872,000 | -14,000 | 3.41 | -0.00 | 2010-06-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -70,000 | 0.15 | -0.01 | 2010-06-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | -130,000 | 0.43 | -0.01 | 2010-06-08 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,936,000 | -640,000 | 0.23 | -0.05 | 2010-06-08 | |
| 47 | C00010 | CITIBANK N.A. | 47,246,012 | -1,042,000 | 3.75 | -0.08 | 2010-06-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,630,500 | -2,346,396 | 43.82 | -0.19 | 2010-06-08 | |
| 48 | Total changed named holdings | 874,210,666 | 0 | 69.44 | 0.00 | |||
| 139 | Unchanged named holdings | 275,223,899 | 0 | 21.86 | 0.00 | |||
| 187 | Total named holdings | 1,149,434,565 | 0 | 91.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,792,000 | 0 | 0.14 | 0.00 | |||
| 202 | 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 | 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 | 2010-06-04 |
| Volume | 5,240,000 |
| Turnover | 13,143,640 |
| Average price | 2.508 |
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