VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,854,000 | 2,500,000 | 2.97 | 0.17 | 2013-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,644,000 | 1,224,000 | 0.57 | 0.08 | 2013-01-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 500,000 | 0.10 | 0.03 | 2013-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,939,200 | 226,000 | 0.86 | 0.01 | 2013-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 2,418,000 | 190,000 | 0.16 | 0.01 | 2013-01-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | 190,000 | 0.07 | 0.01 | 2013-01-07 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2013-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 100,000 | 0.17 | 0.01 | 2013-01-07 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 84,000 | 0.01 | 0.01 | 2013-01-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 184,040 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | 50,000 | 0.12 | 0.00 | 2013-01-07 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 46,000 | 0.03 | 0.00 | 2013-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 32,000 | 0.12 | 0.00 | 2013-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,000 | 30,000 | 0.11 | 0.00 | 2013-01-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,000 | -20,000 | 0.16 | -0.00 | 2013-01-07 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | -30,000 | 0.33 | -0.00 | 2013-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,000 | -40,000 | 0.17 | -0.00 | 2013-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | -40,000 | 0.05 | -0.00 | 2013-01-07 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -50,000 | 0.07 | -0.00 | 2013-01-07 | |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -50,000 | 0.02 | -0.00 | 2013-01-07 | |
| 30 | B01450 | DL BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -58,000 | 0.02 | -0.00 | 2013-01-07 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | -62,000 | 0.01 | -0.00 | 2013-01-07 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -78,000 | 0.01 | -0.01 | 2013-01-07 | |
| 35 | C00010 | CITIBANK N.A. | 37,822,000 | -80,000 | 2.50 | -0.01 | 2013-01-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,000 | -90,000 | 0.26 | -0.01 | 2013-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 864,000 | -94,000 | 0.06 | -0.01 | 2013-01-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 56,704,000 | -100,000 | 3.75 | -0.01 | 2013-01-07 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-07 | |
| 40 | B01469 | KAISER SECURITIES LTD | 2,140,000 | -100,000 | 0.14 | -0.01 | 2013-01-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,800 | -110,000 | 0.11 | -0.01 | 2013-01-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | -120,000 | 0.14 | -0.01 | 2013-01-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -130,000 | 0.01 | -0.01 | 2013-01-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -150,000 | 0.10 | -0.01 | 2013-01-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,608,000 | -156,000 | 3.15 | -0.01 | 2013-01-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -166,000 | 0.11 | -0.01 | 2013-01-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,000 | -190,000 | 0.27 | -0.01 | 2013-01-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,738,000 | -214,000 | 1.70 | -0.01 | 2013-01-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,321,200 | -280,000 | 12.99 | -0.02 | 2013-01-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,000 | -388,000 | 0.51 | -0.03 | 2013-01-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | -396,000 | 0.12 | -0.03 | 2013-01-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,112,000 | -570,000 | 0.47 | -0.04 | 2013-01-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 14,894,000 | -1,066,000 | 0.99 | -0.07 | 2013-01-07 | |
| 56 | Total changed named holdings | 507,473,240 | 0 | 33.57 | 0.00 | |||
| 131 | Unchanged named holdings | 170,339,356 | 0 | 11.27 | 0.00 | |||
| 187 | Total named holdings | 677,812,596 | 0 | 44.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 677,986,596 | 0 | 44.85 | 0.00 | |||
| Securities not in CCASS | 833,677,804 | 0 | 55.15 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,302,000 |
| Turnover | 4,906,900 |
| Average price | 0.672 |
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