Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01815 | T & F EQUITIES LTD | 2,161,000 | 800,000 | 0.12 | 0.05 | 2013-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 208,613,225 | 732,000 | 11.89 | 0.04 | 2013-10-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | 97,000 | 0.15 | 0.01 | 2013-10-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 92,000 | 0.01 | 0.01 | 2013-10-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,394 | 70,000 | 0.17 | 0.00 | 2013-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,317,000 | 62,000 | 1.78 | 0.00 | 2013-10-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,365,000 | 51,000 | 0.82 | 0.00 | 2013-10-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,339,000 | 42,000 | 0.42 | 0.00 | 2013-10-25 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-25 | |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 21,000 | 0.12 | 0.00 | 2013-10-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,780,709 | 20,000 | 1.24 | 0.00 | 2013-10-25 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2013-10-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,000 | 10,000 | 0.11 | 0.00 | 2013-10-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 5,000 | 0.10 | 0.00 | 2013-10-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 5,000 | 0.04 | 0.00 | 2013-10-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,682 | 5,000 | 0.00 | 0.00 | 2013-10-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,953 | 3,000 | 0.01 | 0.00 | 2013-10-25 | |
| 20 | C00012 | DAH SING BANK LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2013-10-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-10-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,155,000 | -5,000 | 0.12 | -0.00 | 2013-10-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,256,291 | -7,000 | 32.89 | -0.00 | 2013-10-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 96,880 | -7,000 | 0.01 | -0.00 | 2013-10-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2013-10-25 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2013-10-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 22,586 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | -12,000 | 0.05 | -0.00 | 2013-10-25 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 739,000 | -18,000 | 0.04 | -0.00 | 2013-10-25 | |
| 32 | C00093 | BNP PARIBAS | 13,953,061 | -27,000 | 0.79 | -0.00 | 2013-10-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,969,000 | -29,000 | 0.23 | -0.00 | 2013-10-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -36,000 | 0.18 | -0.00 | 2013-10-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | -38,000 | 0.12 | -0.00 | 2013-10-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,059,000 | -40,000 | 0.17 | -0.00 | 2013-10-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -43,000 | 0.20 | -0.00 | 2013-10-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | -45,000 | 0.25 | -0.00 | 2013-10-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,000 | -60,000 | 0.14 | -0.00 | 2013-10-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,829 | -73,200 | 0.12 | -0.00 | 2013-10-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,160,609 | -100,000 | 0.52 | -0.01 | 2013-10-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 14,307,563 | -176,800 | 0.82 | -0.01 | 2013-10-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,546,326 | -314,000 | 9.49 | -0.02 | 2013-10-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,296,010 | -397,000 | 7.02 | -0.02 | 2013-10-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,000 | -617,000 | 0.41 | -0.04 | 2013-10-25 | |
| 45 | Total changed named holdings | 1,239,788,118 | 1,000 | 70.64 | 0.00 | |||
| 309 | Unchanged named holdings | 193,190,968 | 0 | 11.01 | 0.00 | |||
| 354 | Total named holdings | 1,432,979,086 | 1,000 | 81.64 | 0.00 | |||
| 149 | Unnamed Investor Participants | 7,246,000 | 0 | 0.41 | 0.00 | |||
| 503 | Total securities in CCASS | 1,440,225,086 | 1,000 | 82.05 | 0.00 | |||
| Securities not in CCASS | 314,977,714 | -1,000 | 17.95 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 2,791,000 |
| Turnover | 13,217,305 |
| Average price | 4.736 |
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