VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,142 | 246,001 | 0.03 | 0.02 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,753,483 | 226,000 | 51.19 | 0.02 | 2013-09-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | 178,000 | 0.16 | 0.01 | 2013-09-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,200 | 120,000 | 0.15 | 0.01 | 2013-09-10 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-10 | |
| 6 | B01416 | VC BROKERAGE LTD | 240,400 | 70,000 | 0.02 | 0.00 | 2013-09-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,849 | 66,000 | 0.02 | 0.00 | 2013-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,523,600 | 50,000 | 0.24 | 0.00 | 2013-09-10 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,157,600 | 36,000 | 0.82 | 0.00 | 2013-09-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,400 | 34,000 | 0.20 | 0.00 | 2013-09-10 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 815,600 | 28,000 | 0.05 | 0.00 | 2013-09-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,400 | 20,000 | 0.10 | 0.00 | 2013-09-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,400 | 20,000 | 0.20 | 0.00 | 2013-09-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 20,000 | 0.04 | 0.00 | 2013-09-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,400 | 18,000 | 0.08 | 0.00 | 2013-09-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,200 | 14,000 | 0.04 | 0.00 | 2013-09-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-09-10 | |
| 21 | C00010 | CITIBANK N.A. | 11,084,062 | 10,000 | 0.74 | 0.00 | 2013-09-10 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2013-09-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,800 | 2,000 | 0.02 | 0.00 | 2013-09-10 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,136 | 1,600 | 0.00 | 0.00 | 2013-09-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,200 | -8,000 | 0.10 | -0.00 | 2013-09-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,400 | -8,000 | 0.09 | -0.00 | 2013-09-10 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 165,600 | -8,000 | 0.01 | -0.00 | 2013-09-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 58,400 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,200 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -10,000 | 0.12 | -0.00 | 2013-09-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,400 | -10,000 | 0.06 | -0.00 | 2013-09-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,771,600 | -12,000 | 0.19 | -0.00 | 2013-09-10 | |
| 36 | B01610 | KGI ASIA LTD | 4,853,600 | -14,000 | 0.33 | -0.00 | 2013-09-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 246,800 | -16,000 | 0.02 | -0.00 | 2013-09-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 186,400 | -16,000 | 0.01 | -0.00 | 2013-09-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,997,200 | -18,000 | 4.91 | -0.00 | 2013-09-10 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,180,400 | -22,000 | 0.75 | -0.00 | 2013-09-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 146,400 | -22,000 | 0.01 | -0.00 | 2013-09-10 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -26,000 | 0.01 | -0.00 | 2013-09-10 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | -30,000 | 0.05 | -0.00 | 2013-09-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,600 | -48,000 | 0.16 | -0.00 | 2013-09-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,538,400 | -50,000 | 0.30 | -0.00 | 2013-09-10 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -60,000 | 0.01 | -0.00 | 2013-09-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -74,000 | 0.22 | -0.00 | 2013-09-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,372,710 | -77,600 | 4.39 | -0.01 | 2013-09-10 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | -130,000 | 0.03 | -0.01 | 2013-09-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,126,800 | -140,000 | 2.02 | -0.01 | 2013-09-10 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -150,000 | 0.02 | -0.01 | 2013-09-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,600 | -166,000 | 0.02 | -0.01 | 2013-09-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 94,519,199 | -250,001 | 6.35 | -0.02 | 2013-09-10 | |
| 54 | Total changed named holdings | 1,107,065,581 | 0 | 74.40 | 0.00 | |||
| 170 | Unchanged named holdings | 250,323,497 | 0 | 16.82 | 0.00 | |||
| 224 | Total named holdings | 1,357,389,078 | 0 | 91.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,133,200 | 0 | 0.08 | 0.00 | |||
| 240 | Total securities in CCASS | 1,358,522,278 | 0 | 91.30 | 0.00 | |||
| Securities not in CCASS | 129,521,720 | 0 | 8.70 | 0.00 | ||||
| Issued securities | 1,488,043,998 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 2,102,000 |
| Turnover | 3,322,370 |
| Average price | 1.581 |
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