VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 639,346,647 | 2,724,000 | 51.56 | 0.22 | 2012-05-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,040,000 | 1,000,000 | 2.34 | 0.08 | 2012-05-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,000 | 116,000 | 0.15 | 0.01 | 2012-05-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | 50,000 | 0.10 | 0.00 | 2012-05-16 | |
| 5 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2012-05-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 4,000 | 0.12 | 0.00 | 2012-05-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,952 | -2,000 | 0.13 | -0.00 | 2012-05-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2012-05-16 | |
| 10 | C00010 | CITIBANK N.A. | 36,306,000 | -10,000 | 2.93 | -0.00 | 2012-05-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | -10,000 | 0.13 | -0.00 | 2012-05-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | -20,000 | 0.10 | -0.00 | 2012-05-16 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2012-05-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-05-16 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,421,000 | -34,000 | 1.00 | -0.00 | 2012-05-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,934,000 | -50,000 | 2.01 | -0.00 | 2012-05-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -60,000 | 0.02 | -0.00 | 2012-05-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,785,037 | -64,000 | 0.47 | -0.01 | 2012-05-16 | |
| 20 | B01610 | KGI ASIA LTD | 3,486,000 | -124,000 | 0.28 | -0.01 | 2012-05-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,808,000 | -200,000 | 5.07 | -0.02 | 2012-05-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,574,000 | -226,000 | 1.09 | -0.02 | 2012-05-16 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 3,082,000 | -450,000 | 0.25 | -0.04 | 2012-05-16 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 858,000 | -740,000 | 0.07 | -0.06 | 2012-05-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,750,624 | -1,860,000 | 4.33 | -0.15 | 2012-05-16 | |
| 25 | Total changed named holdings | 896,195,260 | 0 | 72.27 | 0.00 | |||
| 201 | Unchanged named holdings | 234,381,305 | 0 | 18.90 | 0.00 | |||
| 226 | Total named holdings | 1,130,576,565 | 0 | 91.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | |||
| 244 | Total securities in CCASS | 1,132,328,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,708,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,034,000 |
| Turnover | 7,031,300 |
| Average price | 1.743 |
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