VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | 81,000,766 | 74,000 | 6.43 | 0.01 | 2010-06-14 | |
| 2 | B01610 | KGI ASIA LTD | 2,134,000 | 70,000 | 0.17 | 0.01 | 2010-06-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 70,000 | 0.10 | 0.01 | 2010-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 62,000 | 0.01 | 0.00 | 2010-06-14 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 402,000 | 54,000 | 0.03 | 0.00 | 2010-06-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,770,000 | 50,000 | 1.57 | 0.00 | 2010-06-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2010-06-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 30,000 | 0.04 | 0.00 | 2010-06-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 808,000 | 20,000 | 0.06 | 0.00 | 2010-06-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2010-06-14 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | 18,000 | 0.04 | 0.00 | 2010-06-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,000 | 14,000 | 0.24 | 0.00 | 2010-06-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 12,000 | 0.19 | 0.00 | 2010-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2010-06-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,000 | 10,000 | 0.48 | 0.00 | 2010-06-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,004,000 | 2,000 | 1.67 | 0.00 | 2010-06-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,000 | -4,000 | 0.23 | -0.00 | 2010-06-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 797,988 | -4,000 | 0.06 | -0.00 | 2010-06-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,000 | -10,000 | 0.05 | -0.00 | 2010-06-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2010-06-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-06-14 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,344,000 | -42,000 | 0.27 | -0.00 | 2010-06-14 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 2,006,000 | -70,000 | 0.16 | -0.01 | 2010-06-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,219,000 | -84,000 | 0.65 | -0.01 | 2010-06-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,162,500 | -290,000 | 43.62 | -0.02 | 2010-06-14 | |
| 27 | Total changed named holdings | 707,812,254 | 0 | 56.23 | 0.00 | |||
| 160 | Unchanged named holdings | 441,622,311 | 0 | 35.08 | 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 | 2010-06-10 |
| Volume | 1,756,000 |
| Turnover | 4,188,360 |
| Average price | 2.385 |
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