Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,044,709 | 826,000 | 1.03 | 0.05 | 2013-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,608,619 | 510,000 | 0.83 | 0.03 | 2013-12-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,000 | 313,000 | 0.05 | 0.02 | 2013-12-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,961 | 196,000 | 0.05 | 0.01 | 2013-12-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,555,000 | 162,000 | 1.11 | 0.01 | 2013-12-06 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 160,000 | 0.01 | 0.01 | 2013-12-06 | |
| 7 | C00010 | CITIBANK N.A. | 210,418,301 | 146,000 | 11.99 | 0.01 | 2013-12-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,849,000 | 142,000 | 0.28 | 0.01 | 2013-12-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 53,000 | 0.01 | 0.00 | 2013-12-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 638,000 | 53,000 | 0.04 | 0.00 | 2013-12-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,000 | 45,000 | 0.16 | 0.00 | 2013-12-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,000 | 41,000 | 0.07 | 0.00 | 2013-12-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | 35,000 | 0.26 | 0.00 | 2013-12-06 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2013-12-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 23,000 | 0.04 | 0.00 | 2013-12-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,175,000 | 16,000 | 0.29 | 0.00 | 2013-12-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,014,000 | 13,000 | 0.06 | 0.00 | 2013-12-06 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2013-12-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,000 | 9,000 | 0.17 | 0.00 | 2013-12-06 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2013-12-06 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 770,000 | 6,000 | 0.04 | 0.00 | 2013-12-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | 6,000 | 0.03 | 0.00 | 2013-12-06 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 4,000 | 0.04 | 0.00 | 2013-12-06 | |
| 25 | B01458 | YICKO SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,000 | 3,000 | 0.17 | 0.00 | 2013-12-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 897,000 | 1,000 | 0.05 | 0.00 | 2013-12-06 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | -2,000 | 0.07 | -0.00 | 2013-12-06 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | -2,000 | 0.04 | -0.00 | 2013-12-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -3,000 | 0.12 | -0.00 | 2013-12-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | -5,000 | 0.06 | -0.00 | 2013-12-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | -5,000 | 0.02 | -0.00 | 2013-12-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2013-12-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,917,211 | -6,000 | 0.34 | -0.00 | 2013-12-06 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -7,000 | 0.08 | -0.00 | 2013-12-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | -8,000 | 0.04 | -0.00 | 2013-12-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,000 | -8,000 | 0.22 | -0.00 | 2013-12-06 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,886,000 | -8,000 | 0.11 | -0.00 | 2013-12-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -9,000 | 0.11 | -0.00 | 2013-12-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,894,000 | -10,000 | 0.39 | -0.00 | 2013-12-06 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | -11,000 | 0.02 | -0.00 | 2013-12-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,000 | -20,000 | 0.11 | -0.00 | 2013-12-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,000 | -22,000 | 0.11 | -0.00 | 2013-12-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,880,000 | -24,000 | 0.56 | -0.00 | 2013-12-06 | |
| 52 | C00098 | BARCLAYS BANK PLC | 0 | -25,000 | 0.00 | -0.00 | 2013-12-06 | |
| 53 | C00093 | BNP PARIBAS | 18,032,061 | -27,000 | 1.03 | -0.00 | 2013-12-06 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,202,000 | -28,000 | 0.13 | -0.00 | 2013-12-06 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,394 | -40,000 | 0.13 | -0.00 | 2013-12-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | -41,000 | 0.12 | -0.00 | 2013-12-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,000 | -47,000 | 0.07 | -0.00 | 2013-12-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -50,000 | 0.02 | -0.00 | 2013-12-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,950 | -55,000 | 0.41 | -0.00 | 2013-12-06 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -55,000 | 0.00 | -0.00 | 2013-12-06 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,344,000 | -57,000 | 1.79 | -0.00 | 2013-12-06 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,193,000 | -59,000 | 0.07 | -0.00 | 2013-12-06 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,000 | -71,000 | 0.24 | -0.00 | 2013-12-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -71,000 | 0.01 | -0.00 | 2013-12-06 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 751,000 | -90,000 | 0.04 | -0.01 | 2013-12-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,467,418 | -102,000 | 0.20 | -0.01 | 2013-12-06 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,475,000 | -112,000 | 0.14 | -0.01 | 2013-12-06 | |
| 69 | B01815 | T & F EQUITIES LTD | 1,741,000 | -130,000 | 0.10 | -0.01 | 2013-12-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,416 | -132,000 | 0.12 | -0.01 | 2013-12-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,374,997 | -223,000 | 10.33 | -0.01 | 2013-12-06 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,000 | -233,000 | 0.16 | -0.01 | 2013-12-06 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,365,581 | -864,000 | 9.19 | -0.05 | 2013-12-06 | |
| 73 | Total changed named holdings | 764,515,618 | 60,000 | 43.56 | 0.00 | |||
| 278 | Unchanged named holdings | 668,532,468 | 0 | 38.09 | 0.00 | |||
| 351 | Total named holdings | 1,433,048,086 | 60,000 | 81.65 | 0.00 | |||
| 148 | Unnamed Investor Participants | 7,273,000 | -30,000 | 0.41 | -0.00 | |||
| 499 | Total securities in CCASS | 1,440,321,086 | 30,000 | 82.06 | 0.00 | |||
| Securities not in CCASS | 314,881,714 | -30,000 | 17.94 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 5,588,000 |
| Turnover | 30,763,920 |
| Average price | 5.505 |
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