VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | 584,001,696 | 2,384,000 | 46.39 | 0.19 | 2010-11-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,986,000 | 346,000 | 0.48 | 0.03 | 2010-11-02 | |
| 3 | B01469 | KAISER SECURITIES LTD | 548,000 | 158,000 | 0.04 | 0.01 | 2010-11-02 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 100,000 | 0.02 | 0.01 | 2010-11-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | 58,000 | 0.20 | 0.00 | 2010-11-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 50,000 | 0.11 | 0.00 | 2010-11-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,992,000 | 40,000 | 0.16 | 0.00 | 2010-11-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | 24,000 | 0.04 | 0.00 | 2010-11-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | 20,000 | 0.05 | 0.00 | 2010-11-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2010-11-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | 14,000 | 0.10 | 0.00 | 2010-11-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,000 | 10,000 | 0.19 | 0.00 | 2010-11-02 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,655,000 | 8,000 | 0.85 | 0.00 | 2010-11-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 406,000 | 4,000 | 0.03 | 0.00 | 2010-11-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 4,000 | 0.06 | 0.00 | 2010-11-02 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-11-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,000 | -6,000 | 0.59 | -0.00 | 2010-11-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -10,000 | 0.20 | -0.00 | 2010-11-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -14,000 | 0.06 | -0.00 | 2010-11-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2010-11-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -20,000 | 0.01 | -0.00 | 2010-11-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -20,000 | 0.05 | -0.00 | 2010-11-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -26,000 | 0.02 | -0.00 | 2010-11-02 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-11-02 | |
| 26 | B01175 | F. R. ZIMMERN LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-11-02 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2010-11-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -68,000 | 0.01 | -0.01 | 2010-11-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -70,000 | 0.01 | -0.01 | 2010-11-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,000 | -100,000 | 0.12 | -0.01 | 2010-11-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | -160,000 | 0.06 | -0.01 | 2010-11-02 | |
| 32 | C00010 | CITIBANK N.A. | 56,866,000 | -196,000 | 4.52 | -0.02 | 2010-11-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,452,000 | -256,000 | 2.18 | -0.02 | 2010-11-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,422,000 | -270,000 | 9.72 | -0.02 | 2010-11-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,128,000 | -868,000 | 1.68 | -0.07 | 2010-11-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,456,000 | -980,000 | 5.04 | -0.08 | 2010-11-02 | |
| 36 | Total changed named holdings | 920,066,696 | 0 | 73.09 | 0.00 | |||
| 160 | Unchanged named holdings | 229,745,869 | 0 | 18.25 | 0.00 | |||
| 196 | Total named holdings | 1,149,812,565 | 0 | 91.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,392,000 | 0 | 0.11 | 0.00 | |||
| 208 | Total securities in CCASS | 1,151,204,565 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 107,684,100 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 4,844,000 |
| Turnover | 9,647,448 |
| Average price | 1.992 |
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