Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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. | 182,320,290 | 769,000 | 10.39 | 0.04 | 2013-01-17 | |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,380,000 | 550,000 | 0.08 | 0.03 | 2013-01-17 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | 60,000 | 0.08 | 0.00 | 2013-01-17 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,000 | 40,000 | 0.12 | 0.00 | 2013-01-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,088,609 | 39,000 | 0.23 | 0.00 | 2013-01-17 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 34,000 | 0.02 | 0.00 | 2013-01-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,590,000 | 33,000 | 0.38 | 0.00 | 2013-01-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,000 | 32,000 | 0.20 | 0.00 | 2013-01-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,000 | 26,000 | 0.44 | 0.00 | 2013-01-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,746 | 16,000 | 0.02 | 0.00 | 2013-01-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,012,070 | 10,917 | 29.17 | 0.00 | 2013-01-17 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 10,000 | 0.05 | 0.00 | 2013-01-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,394 | 10,000 | 0.11 | 0.00 | 2013-01-17 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,125,264 | 9,000 | 2.17 | 0.00 | 2013-01-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | 7,000 | 0.14 | 0.00 | 2013-01-17 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | 4,000 | 0.02 | 0.00 | 2013-01-17 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,834,000 | 2,000 | 1.59 | 0.00 | 2013-01-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | 2,000 | 0.14 | 0.00 | 2013-01-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 33,286,082 | 1,000 | 1.90 | 0.00 | 2013-01-17 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 1,000 | 0.03 | 0.00 | 2013-01-17 | |
| 28 | B01610 | KGI ASIA LTD | 1,174,000 | 1,000 | 0.07 | 0.00 | 2013-01-17 | |
| 29 | B01925 | BMI SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,000 | -2,000 | 0.11 | -0.00 | 2013-01-17 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,000 | -2,000 | 0.05 | -0.00 | 2013-01-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | -6,000 | 0.10 | -0.00 | 2013-01-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2013-01-17 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | -10,000 | 0.05 | -0.00 | 2013-01-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 829,000 | -11,000 | 0.05 | -0.00 | 2013-01-17 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | -11,000 | 0.12 | -0.00 | 2013-01-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,000 | -17,000 | 0.15 | -0.00 | 2013-01-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -17,000 | 0.13 | -0.00 | 2013-01-17 | |
| 42 | B01290 | SPS SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,000 | -33,000 | 0.11 | -0.00 | 2013-01-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,676,600 | -37,567 | 1.86 | -0.00 | 2013-01-17 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,282 | -61,000 | 0.01 | -0.00 | 2013-01-17 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,000 | -62,000 | 0.04 | -0.00 | 2013-01-17 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -92,000 | 0.12 | -0.01 | 2013-01-17 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,650 | -154,917 | 0.25 | -0.01 | 2013-01-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,460,892 | -407,833 | 9.20 | -0.02 | 2013-01-17 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,590,631 | -718,600 | 11.77 | -0.04 | 2013-01-17 | |
| 50 | Total changed named holdings | 1,256,156,510 | 6,000 | 71.57 | 0.00 | |||
| 312 | Unchanged named holdings | 170,914,756 | 0 | 9.74 | 0.00 | |||
| 362 | Total named holdings | 1,427,071,266 | 6,000 | 81.31 | 0.00 | |||
| 146 | Unnamed Investor Participants | 3,336,000 | -5,000 | 0.19 | -0.00 | |||
| 508 | Total securities in CCASS | 1,430,407,266 | 1,000 | 81.50 | 0.00 | |||
| Securities not in CCASS | 324,795,534 | -1,000 | 18.50 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 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 | 2013-01-15 |
| Volume | 2,428,000 |
| Turnover | 13,028,425 |
| Average price | 5.366 |
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