VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,000 | 156,000 | 0.42 | 0.01 | 2013-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,380,465 | 132,000 | 4.71 | 0.01 | 2013-03-04 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 58,000 | 0.02 | 0.00 | 2013-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,034,000 | 52,000 | 1.70 | 0.00 | 2013-03-04 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-03-04 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 38,000 | 0.02 | 0.00 | 2013-03-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,000 | 38,000 | 0.20 | 0.00 | 2013-03-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 18,000 | 0.09 | 0.00 | 2013-03-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,107 | 12,000 | 0.01 | 0.00 | 2013-03-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 8,000 | 0.08 | 0.00 | 2013-03-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,296,000 | 6,000 | 0.91 | 0.00 | 2013-03-04 | |
| 15 | B01416 | VC BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -10,000 | 0.20 | -0.00 | 2013-03-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,000 | -10,000 | 0.18 | -0.00 | 2013-03-04 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,052 | -18,000 | 0.18 | -0.00 | 2013-03-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2013-03-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | -20,000 | 0.07 | -0.00 | 2013-03-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -20,000 | 0.11 | -0.00 | 2013-03-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -28,000 | 0.07 | -0.00 | 2013-03-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2013-03-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,805,988 | -240,000 | 50.79 | -0.02 | 2013-03-04 | |
| 26 | C00010 | CITIBANK N.A. | 10,778,000 | -270,000 | 0.87 | -0.02 | 2013-03-04 | |
| 26 | Total changed named holdings | 752,514,612 | 0 | 60.68 | 0.00 | |||
| 187 | Unchanged named holdings | 378,757,953 | 0 | 30.54 | 0.00 | |||
| 213 | Total named holdings | 1,131,272,565 | 0 | 91.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.08 | 0.00 | |||
| 231 | Total securities in CCASS | 1,132,308,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,728,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,910,000 |
| Turnover | 3,864,140 |
| Average price | 2.023 |
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