Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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. | 181,685,176 | 573,000 | 10.35 | 0.03 | 2012-03-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2012-03-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,821,000 | 33,000 | 1.87 | 0.00 | 2012-03-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,394 | 30,000 | 0.08 | 0.00 | 2012-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,882,769 | 20,000 | 0.56 | 0.00 | 2012-03-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,532,000 | 12,000 | 0.37 | 0.00 | 2012-03-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,567,000 | 10,000 | 0.15 | 0.00 | 2012-03-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,000 | 9,000 | 0.13 | 0.00 | 2012-03-15 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 4,000 | 0.06 | 0.00 | 2012-03-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,831 | 1,000 | 0.02 | 0.00 | 2012-03-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,611,000 | 1,000 | 0.32 | 0.00 | 2012-03-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 1,000 | 0.02 | 0.00 | 2012-03-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | -1,000 | 0.06 | -0.00 | 2012-03-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 17 | B01925 | BMI SECURITIES LTD | 339,000 | -2,000 | 0.02 | -0.00 | 2012-03-15 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,298,800 | -3,000 | 0.30 | -0.00 | 2012-03-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | -4,000 | 0.09 | -0.00 | 2012-03-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | -4,000 | 0.11 | -0.00 | 2012-03-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,089,541 | -4,754 | 12.48 | -0.00 | 2012-03-15 | |
| 22 | B01450 | DL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2012-03-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,000 | -5,000 | 0.04 | -0.00 | 2012-03-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 838,000 | -8,000 | 0.05 | -0.00 | 2012-03-15 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-03-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | -8,000 | 0.09 | -0.00 | 2012-03-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,200,000 | -10,000 | 0.35 | -0.00 | 2012-03-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -10,000 | 0.08 | -0.00 | 2012-03-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | -10,000 | 0.03 | -0.00 | 2012-03-15 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,000 | -16,000 | 0.10 | -0.00 | 2012-03-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,498,000 | -20,000 | 0.26 | -0.00 | 2012-03-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2012-03-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,819,609 | -38,000 | 0.45 | -0.00 | 2012-03-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,000 | -126,000 | 1.15 | -0.01 | 2012-03-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,738,043 | -174,246 | 37.70 | -0.01 | 2012-03-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,702,584 | -211,000 | 2.72 | -0.01 | 2012-03-15 | |
| 40 | Total changed named holdings | 1,230,470,747 | 0 | 70.10 | 0.00 | |||
| 313 | Unchanged named holdings | 177,472,519 | 0 | 10.11 | 0.00 | |||
| 353 | Total named holdings | 1,407,943,266 | 0 | 80.22 | 0.00 | |||
| 139 | Unnamed Investor Participants | 5,026,000 | 0 | 0.29 | 0.00 | |||
| 492 | Total securities in CCASS | 1,412,969,266 | 0 | 80.50 | 0.00 | |||
| Securities not in CCASS | 342,233,534 | 0 | 19.50 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,098,000 |
| Turnover | 5,920,760 |
| Average price | 5.392 |
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