Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 4,827,250 | 104,836 | 0.28 | 0.01 | 2013-06-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2013-06-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,014,000 | 79,000 | 0.29 | 0.00 | 2013-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,465,000 | 61,000 | 0.48 | 0.00 | 2013-06-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,000 | 60,000 | 0.07 | 0.00 | 2013-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,610,977 | 55,000 | 7.73 | 0.00 | 2013-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,000 | 50,000 | 0.44 | 0.00 | 2013-06-28 | |
| 8 | B01746 | ITG HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-06-28 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | 25,000 | 0.04 | 0.00 | 2013-06-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 20,000 | 0.23 | 0.00 | 2013-06-28 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,053,000 | 16,000 | 0.06 | 0.00 | 2013-06-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,543,817 | 15,130 | 30.51 | 0.00 | 2013-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,000 | 15,000 | 0.13 | 0.00 | 2013-06-28 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,051,000 | 9,000 | 0.12 | 0.00 | 2013-06-28 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 8,000 | 0.06 | 0.00 | 2013-06-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,000 | 7,000 | 0.22 | 0.00 | 2013-06-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2013-06-28 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,289,000 | 7,000 | 0.07 | 0.00 | 2013-06-28 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,144,609 | 6,000 | 0.63 | 0.00 | 2013-06-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,311,000 | 5,000 | 0.13 | 0.00 | 2013-06-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,275 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 943,000 | 1,000 | 0.05 | 0.00 | 2013-06-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,000 | 1,000 | 0.11 | 0.00 | 2013-06-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,000 | 1,000 | 0.34 | 0.00 | 2013-06-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -4,000 | 0.06 | -0.00 | 2013-06-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,389,291 | -4,000 | 0.93 | -0.00 | 2013-06-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | -4,000 | 0.11 | -0.00 | 2013-06-28 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | -5,000 | 0.08 | -0.00 | 2013-06-28 | |
| 41 | B01173 | RIFA SECURITIES LTD | 5,459,000 | -5,000 | 0.31 | -0.00 | 2013-06-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,000 | -8,000 | 0.21 | -0.00 | 2013-06-28 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,000 | -10,000 | 0.06 | -0.00 | 2013-06-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,000 | -11,000 | 0.15 | -0.00 | 2013-06-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | -13,000 | 0.01 | -0.00 | 2013-06-28 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,335,000 | -16,000 | 0.19 | -0.00 | 2013-06-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,291,000 | -18,000 | 0.24 | -0.00 | 2013-06-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | -20,000 | 0.17 | -0.00 | 2013-06-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | -20,000 | 0.12 | -0.00 | 2013-06-28 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,214 | -21,000 | 0.06 | -0.00 | 2013-06-28 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,762,132 | -95,000 | 10.81 | -0.01 | 2013-06-28 | |
| 54 | B01610 | KGI ASIA LTD | 1,416,000 | -100,000 | 0.08 | -0.01 | 2013-06-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,094,000 | -141,000 | 1.94 | -0.01 | 2013-06-28 | |
| 56 | C00010 | CITIBANK N.A. | 210,529,007 | -303,966 | 11.99 | -0.02 | 2013-06-28 | |
| 56 | Total changed named holdings | 1,222,112,572 | 0 | 69.63 | 0.00 | |||
| 303 | Unchanged named holdings | 205,014,574 | 0 | 11.68 | 0.00 | |||
| 359 | Total named holdings | 1,427,127,146 | 0 | 81.31 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,115,000 | 0 | 0.18 | 0.00 | |||
| 507 | Total securities in CCASS | 1,430,242,146 | 0 | 81.49 | 0.00 | |||
| Securities not in CCASS | 324,960,654 | 0 | 18.51 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 3,029,000 |
| Turnover | 12,169,455 |
| Average price | 4.018 |
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