VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,508,000 | 964,000 | 0.60 | 0.08 | 2010-11-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,000 | 450,000 | 0.38 | 0.04 | 2010-11-12 | |
| 3 | B01469 | KAISER SECURITIES LTD | 1,396,000 | 286,000 | 0.11 | 0.02 | 2010-11-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | 260,000 | 0.65 | 0.02 | 2010-11-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,582,000 | 252,000 | 0.13 | 0.02 | 2010-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,582,000 | 204,000 | 1.63 | 0.02 | 2010-11-12 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2010-11-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 108,000 | 0.03 | 0.01 | 2010-11-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 100,000 | 0.04 | 0.01 | 2010-11-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | 90,000 | 0.10 | 0.01 | 2010-11-12 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 90,000 | 0.02 | 0.01 | 2010-11-12 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 90,000 | 0.01 | 0.01 | 2010-11-12 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 80,000 | 0.03 | 0.01 | 2010-11-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | 70,000 | 0.07 | 0.01 | 2010-11-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,000 | 70,000 | 0.33 | 0.01 | 2010-11-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 60,000 | 0.02 | 0.00 | 2010-11-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | 60,000 | 0.18 | 0.00 | 2010-11-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 506,000 | 58,000 | 0.04 | 0.00 | 2010-11-12 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | 44,000 | 0.02 | 0.00 | 2010-11-12 | |
| 21 | C00010 | CITIBANK N.A. | 60,100,000 | 40,000 | 4.77 | 0.00 | 2010-11-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2010-11-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,501,000 | 36,000 | 0.75 | 0.00 | 2010-11-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 488,000 | 30,000 | 0.04 | 0.00 | 2010-11-12 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2010-11-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2010-11-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 20,000 | 0.16 | 0.00 | 2010-11-12 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-11-12 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 20,000 | 0.05 | 0.00 | 2010-11-12 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | 20,000 | 0.05 | 0.00 | 2010-11-12 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 18,000 | 0.06 | 0.00 | 2010-11-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | 12,000 | 0.20 | 0.00 | 2010-11-12 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 | |
| 35 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2010-11-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,000 | 10,000 | 0.19 | 0.00 | 2010-11-12 | |
| 38 | B01610 | KGI ASIA LTD | 1,968,000 | 10,000 | 0.16 | 0.00 | 2010-11-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2010-11-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,180,000 | 8,000 | 0.57 | 0.00 | 2010-11-12 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-11-12 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-11-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,836,000 | -10,000 | 0.38 | -0.00 | 2010-11-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | -10,000 | 0.09 | -0.00 | 2010-11-12 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-11-12 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-11-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2010-11-12 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | -100,000 | 0.05 | -0.01 | 2010-11-12 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,184,000 | -184,000 | 9.39 | -0.01 | 2010-11-12 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -268,000 | 0.00 | -0.02 | 2010-11-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,110,000 | -336,000 | 4.93 | -0.03 | 2010-11-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | -448,000 | 0.02 | -0.04 | 2010-11-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,437,696 | -726,000 | 46.11 | -0.06 | 2010-11-12 | |
| 54 | C00074 | DEUTSCHE BANK AG | 6,172,000 | -1,752,000 | 0.49 | -0.14 | 2010-11-12 | |
| 54 | Total changed named holdings | 919,338,696 | 0 | 73.03 | 0.00 | |||
| 146 | Unchanged named holdings | 230,473,869 | 0 | 18.31 | 0.00 | |||
| 200 | Total named holdings | 1,149,812,565 | 0 | 91.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,392,000 | 0 | 0.11 | 0.00 | |||
| 212 | 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 | 2010-11-10 |
| Volume | 6,372,000 |
| Turnover | 12,817,160 |
| Average price | 2.011 |
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