Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 94,407,248 | 1,542,048 | 5.89 | 0.10 | 2010-10-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,797,242 | 781,000 | 3.30 | 0.05 | 2010-10-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,201,000 | 285,000 | 0.45 | 0.02 | 2010-10-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 213,000 | 0.12 | 0.01 | 2010-10-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,548,000 | 139,563 | 0.60 | 0.01 | 2010-10-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | 116,000 | 0.04 | 0.01 | 2010-10-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,236 | 86,000 | 0.21 | 0.01 | 2010-10-22 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2010-10-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,719,000 | 52,000 | 0.98 | 0.00 | 2010-10-22 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,986,083 | 48,000 | 3.18 | 0.00 | 2010-10-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,607,000 | 26,000 | 0.16 | 0.00 | 2010-10-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 26,000 | 0.10 | 0.00 | 2010-10-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 353,000 | 26,000 | 0.02 | 0.00 | 2010-10-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,000 | 24,000 | 0.09 | 0.00 | 2010-10-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,000 | 15,000 | 0.04 | 0.00 | 2010-10-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,000 | 14,000 | 0.16 | 0.00 | 2010-10-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | 13,000 | 0.03 | 0.00 | 2010-10-22 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 264,000 | 13,000 | 0.02 | 0.00 | 2010-10-22 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2010-10-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | 9,000 | 0.03 | 0.00 | 2010-10-22 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 | |
| 26 | B01610 | KGI ASIA LTD | 8,462,000 | 6,000 | 0.53 | 0.00 | 2010-10-22 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,000 | 5,000 | 0.24 | 0.00 | 2010-10-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,221,000 | 4,000 | 0.08 | 0.00 | 2010-10-22 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 31 | B01466 | DAOKOU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 32 | C00018 | HANG SENG BANK LTD | 33,032,082 | 1,000 | 2.06 | 0.00 | 2010-10-22 | |
| 33 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,281 | -1,000 | 0.00 | -0.00 | 2010-10-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | -3,000 | 0.16 | -0.00 | 2010-10-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 36,539,583 | -3,000 | 2.28 | -0.00 | 2010-10-22 | |
| 38 | B01173 | RIFA SECURITIES LTD | 5,270,000 | -3,000 | 0.33 | -0.00 | 2010-10-22 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | -4,000 | 0.05 | -0.00 | 2010-10-22 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2010-10-22 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,751,000 | -6,000 | 0.23 | -0.00 | 2010-10-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -6,000 | 0.02 | -0.00 | 2010-10-22 | |
| 44 | B01209 | MASON SECURITIES LTD | 271,000 | -6,000 | 0.02 | -0.00 | 2010-10-22 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 815,000 | -6,000 | 0.05 | -0.00 | 2010-10-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,322,000 | -8,000 | 0.52 | -0.00 | 2010-10-22 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,000 | -8,000 | 0.04 | -0.00 | 2010-10-22 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2010-10-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,624 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 779,000 | -13,000 | 0.05 | -0.00 | 2010-10-22 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | -13,000 | 0.02 | -0.00 | 2010-10-22 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,168,000 | -14,000 | 0.20 | -0.00 | 2010-10-22 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -14,000 | 0.08 | -0.00 | 2010-10-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -15,000 | 0.04 | -0.00 | 2010-10-22 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -16,000 | 0.11 | -0.00 | 2010-10-22 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,569,000 | -16,000 | 0.22 | -0.00 | 2010-10-22 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 432,000 | -16,000 | 0.03 | -0.00 | 2010-10-22 | |
| 63 | C00010 | CITIBANK N.A. | 298,129,296 | -16,266 | 18.61 | -0.00 | 2010-10-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | -17,000 | 0.04 | -0.00 | 2010-10-22 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2010-10-22 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -21,000 | 0.01 | -0.00 | 2010-10-22 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -29,000 | 0.02 | -0.00 | 2010-10-22 | |
| 69 | B01567 | PRIME SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | -36,000 | 0.06 | -0.00 | 2010-10-22 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 332,000 | -39,000 | 0.02 | -0.00 | 2010-10-22 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,000 | -50,000 | 0.13 | -0.00 | 2010-10-22 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -58,000 | 0.11 | -0.00 | 2010-10-22 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,212,682 | -60,482 | 0.58 | -0.00 | 2010-10-22 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,111 | -69,000 | 0.34 | -0.00 | 2010-10-22 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 188,844 | -69,000 | 0.01 | -0.00 | 2010-10-22 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,000 | -85,000 | 0.05 | -0.01 | 2010-10-22 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | -90,000 | 0.04 | -0.01 | 2010-10-22 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 61,000 | -160,000 | 0.00 | -0.01 | 2010-10-22 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,491,000 | -165,000 | 0.16 | -0.01 | 2010-10-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,990,000 | -168,000 | 0.50 | -0.01 | 2010-10-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,656,000 | -197,000 | 1.10 | -0.01 | 2010-10-22 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 238,000 | -200,000 | 0.01 | -0.01 | 2010-10-22 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,572,829 | -566,863 | 28.63 | -0.04 | 2010-10-22 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 11,320,685 | -1,205,000 | 0.71 | -0.08 | 2010-10-22 | |
| 85 | Total changed named holdings | 1,186,031,826 | 4,000 | 74.05 | 0.00 | |||
| 278 | Unchanged named holdings | 39,470,638 | 0 | 2.46 | 0.00 | |||
| 363 | Total named holdings | 1,225,502,464 | 4,000 | 76.51 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,335,000 | -1,000 | 0.21 | -0.00 | |||
| 511 | Total securities in CCASS | 1,228,837,464 | 3,000 | 76.72 | 0.00 | |||
| Securities not in CCASS | 372,905,517 | -3,000 | 23.28 | -0.00 | ||||
| Issued securities | 1,601,742,981 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 6,677,000 |
| Turnover | 38,706,180 |
| Average price | 5.797 |
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