Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00010 | CITIBANK N.A. | 174,183,251 | 1,086,752 | 9.92 | 0.06 | 2012-01-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,246,609 | 118,000 | 0.81 | 0.01 | 2012-01-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,841 | 74,000 | 0.13 | 0.00 | 2012-01-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,269,000 | 24,000 | 0.24 | 0.00 | 2012-01-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,063,000 | 18,000 | 0.35 | 0.00 | 2012-01-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | 17,000 | 0.03 | 0.00 | 2012-01-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,236 | 16,000 | 0.09 | 0.00 | 2012-01-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,596,633 | 12,992 | 12.45 | 0.00 | 2012-01-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-01-20 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,344,000 | 10,000 | 0.30 | 0.00 | 2012-01-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,789,000 | 10,000 | 0.22 | 0.00 | 2012-01-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | 8,000 | 0.04 | 0.00 | 2012-01-20 | |
| 13 | B01610 | KGI ASIA LTD | 881,000 | 7,000 | 0.05 | 0.00 | 2012-01-20 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,504,000 | 5,000 | 0.37 | 0.00 | 2012-01-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 4,000 | 0.09 | 0.00 | 2012-01-20 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 1,000 | 0.02 | 0.00 | 2012-01-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,459,000 | -1,000 | 0.20 | -0.00 | 2012-01-20 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 23 | B01209 | MASON SECURITIES LTD | 519,000 | -2,000 | 0.03 | -0.00 | 2012-01-20 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,081 | -3,000 | 0.05 | -0.00 | 2012-01-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | -4,000 | 0.06 | -0.00 | 2012-01-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,000 | -5,000 | 0.11 | -0.00 | 2012-01-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,000 | -5,000 | 0.08 | -0.00 | 2012-01-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,251,000 | -6,000 | 0.41 | -0.00 | 2012-01-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 78,450 | -11,000 | 0.00 | -0.00 | 2012-01-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,680,917 | -19,015 | 0.55 | -0.00 | 2012-01-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,261,664 | -20,000 | 2.64 | -0.00 | 2012-01-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 986,000 | -26,000 | 0.06 | -0.00 | 2012-01-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | -40,000 | 0.08 | -0.00 | 2012-01-20 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2012-01-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,987,000 | -49,000 | 1.25 | -0.00 | 2012-01-20 | |
| 39 | C00093 | BNP PARIBAS | 8,613,556 | -72,000 | 0.49 | -0.00 | 2012-01-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,669,000 | -344,000 | 1.75 | -0.02 | 2012-01-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,226,989 | -751,729 | 37.50 | -0.04 | 2012-01-20 | |
| 41 | Total changed named holdings | 1,236,291,227 | 1,000 | 70.44 | 0.00 | |||
| 314 | Unchanged named holdings | 169,893,039 | 0 | 9.68 | 0.00 | |||
| 355 | Total named holdings | 1,406,184,266 | 1,000 | 80.12 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,638,000 | 0 | 0.38 | 0.00 | |||
| 495 | Total securities in CCASS | 1,412,822,266 | 1,000 | 80.49 | 0.00 | |||
| Securities not in CCASS | 342,380,534 | -1,000 | 19.51 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 808,000 |
| Turnover | 3,493,770 |
| Average price | 4.324 |
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