Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 659,371,742 | 1,144,753 | 37.57 | 0.07 | 2012-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,114,817 | 518,184 | 12.48 | 0.03 | 2012-01-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,936,600 | 267,600 | 1.76 | 0.02 | 2012-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 174,424,303 | 241,052 | 9.94 | 0.01 | 2012-01-26 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 305,000 | 215,000 | 0.02 | 0.01 | 2012-01-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,680,000 | 176,000 | 0.38 | 0.01 | 2012-01-26 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | 107,000 | 0.02 | 0.01 | 2012-01-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,000 | 90,000 | 0.10 | 0.01 | 2012-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,000 | 89,000 | 0.13 | 0.01 | 2012-01-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | 52,000 | 0.06 | 0.00 | 2012-01-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,000 | 16,000 | 0.08 | 0.00 | 2012-01-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | 14,000 | 0.04 | 0.00 | 2012-01-26 | |
| 13 | B01725 | GT CAPITAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | 10,000 | 0.09 | 0.00 | 2012-01-26 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 7,000 | 0.02 | 0.00 | 2012-01-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2012-01-26 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,000 | 3,000 | 0.41 | 0.00 | 2012-01-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2012-01-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | 1,000 | 0.15 | 0.00 | 2012-01-26 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 25 | B01209 | MASON SECURITIES LTD | 520,000 | 1,000 | 0.03 | 0.00 | 2012-01-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | -1,000 | 0.03 | -0.00 | 2012-01-26 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 74,450 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 643,000 | -5,000 | 0.04 | -0.00 | 2012-01-26 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -5,000 | 0.02 | -0.00 | 2012-01-26 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -7,000 | 0.01 | -0.00 | 2012-01-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 978,000 | -8,000 | 0.06 | -0.00 | 2012-01-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | -8,000 | 0.11 | -0.00 | 2012-01-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,981 | -8,000 | 0.09 | -0.00 | 2012-01-26 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-01-26 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 47 | B01416 | VC BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,761,600 | -13,000 | 0.39 | -0.00 | 2012-01-26 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -16,000 | 0.01 | -0.00 | 2012-01-26 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -17,000 | 0.07 | -0.00 | 2012-01-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | -18,000 | 0.02 | -0.00 | 2012-01-26 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -18,000 | 0.01 | -0.00 | 2012-01-26 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,000 | -18,000 | 0.04 | -0.00 | 2012-01-26 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 57 | B01173 | RIFA SECURITIES LTD | 5,469,000 | -20,000 | 0.31 | -0.00 | 2012-01-26 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -20,000 | 0.03 | -0.00 | 2012-01-26 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,236 | -21,000 | 0.09 | -0.00 | 2012-01-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,328 | -24,589 | 0.55 | -0.00 | 2012-01-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -25,000 | 0.09 | -0.00 | 2012-01-26 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -25,000 | 0.02 | -0.00 | 2012-01-26 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 739,000 | -26,000 | 0.04 | -0.00 | 2012-01-26 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2012-01-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -27,000 | 0.03 | -0.00 | 2012-01-26 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,000 | -30,000 | 0.03 | -0.00 | 2012-01-26 | |
| 68 | B01610 | KGI ASIA LTD | 844,000 | -37,000 | 0.05 | -0.00 | 2012-01-26 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,231,000 | -38,000 | 0.24 | -0.00 | 2012-01-26 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 199,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | -42,000 | 0.02 | -0.00 | 2012-01-26 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,081 | -46,000 | 0.04 | -0.00 | 2012-01-26 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,841 | -48,000 | 0.13 | -0.00 | 2012-01-26 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -52,000 | 0.08 | -0.00 | 2012-01-26 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -54,000 | 0.11 | -0.00 | 2012-01-26 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,000 | -57,000 | 0.10 | -0.00 | 2012-01-26 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | -65,000 | 0.01 | -0.00 | 2012-01-26 | |
| 79 | B01184 | QUAM SECURITIES LTD | 190,000 | -68,000 | 0.01 | -0.00 | 2012-01-26 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,384,000 | -75,000 | 0.19 | -0.00 | 2012-01-26 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,973,000 | -90,000 | 0.34 | -0.01 | 2012-01-26 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,000 | -94,000 | 0.10 | -0.01 | 2012-01-26 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,000 | -100,000 | 0.21 | -0.01 | 2012-01-26 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,096,664 | -165,000 | 2.63 | -0.01 | 2012-01-26 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,585,000 | -402,000 | 1.23 | -0.02 | 2012-01-26 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 13,326,609 | -920,000 | 0.76 | -0.05 | 2012-01-26 | |
| 86 | Total changed named holdings | 1,259,424,252 | 1,000 | 71.75 | 0.00 | |||
| 270 | Unchanged named holdings | 146,761,014 | 0 | 8.36 | 0.00 | |||
| 356 | Total named holdings | 1,406,185,266 | 1,000 | 80.12 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,638,000 | 0 | 0.38 | 0.00 | |||
| 496 | Total securities in CCASS | 1,412,823,266 | 1,000 | 80.49 | 0.00 | |||
| Securities not in CCASS | 342,379,534 | -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 | 2012-01-19 |
| Volume | 4,945,000 |
| Turnover | 23,109,330 |
| Average price | 4.673 |
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