VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,738,000 | 1,462,000 | 0.22 | 0.12 | 2011-05-19 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,650,000 | 800,000 | 0.13 | 0.06 | 2011-05-19 | |
| 3 | C00016 | DBS BANK LTD | 1,710,000 | 300,000 | 0.14 | 0.02 | 2011-05-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,000 | 300,000 | 0.10 | 0.02 | 2011-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,928,781 | 152,000 | 9.29 | 0.01 | 2011-05-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,386,000 | 124,000 | 0.59 | 0.01 | 2011-05-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,000 | 110,000 | 0.25 | 0.01 | 2011-05-19 | |
| 8 | B01282 | CHELSEA SECURITIES LTD | 990,000 | 100,000 | 0.08 | 0.01 | 2011-05-19 | |
| 9 | C00095 | EFG BANK AG | 380,000 | 100,000 | 0.03 | 0.01 | 2011-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,499,496 | 42,000 | 43.97 | 0.00 | 2011-05-19 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | 40,000 | 0.14 | 0.00 | 2011-05-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,000 | 36,000 | 0.30 | 0.00 | 2011-05-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 36,000 | 0.04 | 0.00 | 2011-05-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,968,000 | 36,000 | 5.08 | 0.00 | 2011-05-19 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | 30,000 | 0.03 | 0.00 | 2011-05-19 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2011-05-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,000 | 20,000 | 0.25 | 0.00 | 2011-05-19 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,223 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | 20,000 | 0.12 | 0.00 | 2011-05-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 866,000 | 16,000 | 0.07 | 0.00 | 2011-05-19 | |
| 22 | C00010 | CITIBANK N.A. | 70,634,000 | 14,000 | 5.61 | 0.00 | 2011-05-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 12,000 | 0.04 | 0.00 | 2011-05-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 12,000 | 0.04 | 0.00 | 2011-05-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | 10,000 | 0.08 | 0.00 | 2011-05-19 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | 4,000 | 0.15 | 0.00 | 2011-05-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 4,000 | 0.09 | 0.00 | 2011-05-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,622,000 | 2,000 | 0.13 | 0.00 | 2011-05-19 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 2,000 | 0.11 | 0.00 | 2011-05-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,000 | 2,000 | 0.26 | 0.00 | 2011-05-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,000 | -2,000 | 0.31 | -0.00 | 2011-05-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,556,600 | -4,000 | 0.68 | -0.00 | 2011-05-19 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,000 | -6,000 | 0.06 | -0.00 | 2011-05-19 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | -10,000 | 0.16 | -0.00 | 2011-05-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | -10,000 | 0.10 | -0.00 | 2011-05-19 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -10,000 | 0.09 | -0.00 | 2011-05-19 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2011-05-19 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -10,000 | 0.06 | -0.00 | 2011-05-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,730,000 | -12,000 | 2.60 | -0.00 | 2011-05-19 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2011-05-19 | |
| 47 | B01610 | KGI ASIA LTD | 2,950,000 | -16,000 | 0.23 | -0.00 | 2011-05-19 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -24,000 | 0.09 | -0.00 | 2011-05-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -24,000 | 0.04 | -0.00 | 2011-05-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2011-05-19 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -36,000 | 0.12 | -0.00 | 2011-05-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -36,000 | 0.01 | -0.00 | 2011-05-19 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2011-05-19 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -60,000 | 0.30 | -0.00 | 2011-05-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,290,000 | -62,000 | 1.29 | -0.00 | 2011-05-19 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -80,000 | 0.01 | -0.01 | 2011-05-19 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 1,182,000 | -358,000 | 0.09 | -0.03 | 2011-05-19 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,000 | -414,000 | 0.30 | -0.03 | 2011-05-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,556,000 | -1,098,000 | 0.68 | -0.09 | 2011-05-19 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,466,000 | 0.01 | -0.12 | 2011-05-19 | |
| 60 | Total changed named holdings | 940,632,100 | 0 | 74.72 | 0.00 | |||
| 199 | Unchanged named holdings | 209,208,465 | 0 | 16.62 | 0.00 | |||
| 259 | Total named holdings | 1,149,840,565 | 0 | 91.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,386,000 | 0 | 0.11 | 0.00 | |||
| 272 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 3,454,000 |
| Turnover | 6,876,400 |
| Average price | 1.991 |
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