Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 5,193,739 | 496,600 | 0.30 | 0.03 | 2013-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,529,000 | 171,000 | 0.26 | 0.01 | 2013-07-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,000 | 103,000 | 0.16 | 0.01 | 2013-07-05 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 301,000 | 100,000 | 0.02 | 0.01 | 2013-07-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,761,000 | 80,000 | 0.56 | 0.00 | 2013-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,807,000 | 65,000 | 0.22 | 0.00 | 2013-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,487,227 | 39,750 | 7.78 | 0.00 | 2013-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,207,609 | 34,000 | 0.64 | 0.00 | 2013-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,109,000 | 33,000 | 0.12 | 0.00 | 2013-07-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,689,000 | 30,000 | 0.44 | 0.00 | 2013-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,394 | 30,000 | 0.14 | 0.00 | 2013-07-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,000 | 22,000 | 0.20 | 0.00 | 2013-07-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 24,550 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,310,000 | 20,000 | 0.13 | 0.00 | 2013-07-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,051,000 | 20,000 | 0.17 | 0.00 | 2013-07-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,647,981 | 20,000 | 0.15 | 0.00 | 2013-07-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,000 | 18,000 | 0.12 | 0.00 | 2013-07-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,961,000 | 17,000 | 0.11 | 0.00 | 2013-07-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,000 | 15,000 | 0.10 | 0.00 | 2013-07-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,000 | 14,000 | 0.02 | 0.00 | 2013-07-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,826 | 12,250 | 0.01 | 0.00 | 2013-07-05 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | 10,000 | 0.07 | 0.00 | 2013-07-05 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,073,706 | 9,000 | 0.40 | 0.00 | 2013-07-05 | |
| 27 | B01173 | RIFA SECURITIES LTD | 5,460,000 | 9,000 | 0.31 | 0.00 | 2013-07-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,398,709 | 8,000 | 0.76 | 0.00 | 2013-07-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,149,000 | 6,000 | 0.24 | 0.00 | 2013-07-05 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,000 | 6,000 | 0.21 | 0.00 | 2013-07-05 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2013-07-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 5,000 | 0.04 | 0.00 | 2013-07-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 3,000 | 0.06 | 0.00 | 2013-07-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,282,291 | 2,000 | 0.93 | 0.00 | 2013-07-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,915,000 | 1,000 | 0.28 | 0.00 | 2013-07-05 | |
| 40 | B01610 | KGI ASIA LTD | 1,397,000 | 1,000 | 0.08 | 0.00 | 2013-07-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | -1,000 | 0.08 | -0.00 | 2013-07-05 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,511,000 | -1,000 | 0.14 | -0.00 | 2013-07-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | -10,000 | 0.03 | -0.00 | 2013-07-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 979,000 | -14,000 | 0.06 | -0.00 | 2013-07-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 8,426,000 | -15,000 | 0.48 | -0.00 | 2013-07-05 | |
| 47 | C00010 | CITIBANK N.A. | 210,759,717 | -17,600 | 12.01 | -0.00 | 2013-07-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,214 | -20,000 | 0.03 | -0.00 | 2013-07-05 | |
| 49 | B01708 | ROSA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,635,000 | -130,000 | 0.32 | -0.01 | 2013-07-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,000 | -211,000 | 0.33 | -0.01 | 2013-07-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,694,000 | -374,000 | 1.92 | -0.02 | 2013-07-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,537,017 | -652,000 | 10.68 | -0.04 | 2013-07-05 | |
| 53 | Total changed named holdings | 722,219,980 | 0 | 41.15 | 0.00 | |||
| 305 | Unchanged named holdings | 704,878,166 | 0 | 40.16 | 0.00 | |||
| 358 | Total named holdings | 1,427,098,146 | 0 | 81.31 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,135,000 | 0 | 0.18 | 0.00 | |||
| 506 | Total securities in CCASS | 1,430,233,146 | 0 | 81.49 | 0.00 | |||
| Securities not in CCASS | 324,969,654 | 0 | 18.51 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,389,000 |
| Turnover | 9,412,630 |
| Average price | 3.940 |
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