Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01610 | KGI ASIA LTD | 7,816,000 | 600,000 | 0.31 | 0.02 | 2014-02-13 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 802,600 | 480,000 | 0.03 | 0.02 | 2014-02-13 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,944,900 | 400,000 | 0.12 | 0.02 | 2014-02-13 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,600 | 300,000 | 0.03 | 0.01 | 2014-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,817,072 | 260,000 | 0.27 | 0.01 | 2014-02-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,142,056 | 230,000 | 6.79 | 0.01 | 2014-02-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 38,550,400 | 220,000 | 1.52 | 0.01 | 2014-02-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,794,150 | 200,000 | 21.72 | 0.01 | 2014-02-13 | |
| 9 | B01651 | MING HON SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-02-13 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,600 | 180,000 | 0.06 | 0.01 | 2014-02-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 891,000 | 140,000 | 0.04 | 0.01 | 2014-02-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,735,712 | 120,000 | 1.57 | 0.00 | 2014-02-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,005,000 | 120,000 | 0.04 | 0.00 | 2014-02-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,720,400 | 100,000 | 0.54 | 0.00 | 2014-02-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,600 | 100,000 | 0.06 | 0.00 | 2014-02-13 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 724,500 | 100,000 | 0.03 | 0.00 | 2014-02-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,781 | 80,000 | 0.01 | 0.00 | 2014-02-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,900 | 60,000 | 0.01 | 0.00 | 2014-02-13 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,111,000 | 60,000 | 0.04 | 0.00 | 2014-02-13 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2014-02-13 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 177,100 | 40,000 | 0.01 | 0.00 | 2014-02-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,548,900 | 40,000 | 0.30 | 0.00 | 2014-02-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,200 | 40,000 | 0.01 | 0.00 | 2014-02-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,091,110 | 20,000 | 0.12 | 0.00 | 2014-02-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,396,000 | 20,000 | 0.17 | 0.00 | 2014-02-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 213,283 | 10,800 | 0.01 | 0.00 | 2014-02-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,632 | -800 | 0.20 | -0.00 | 2014-02-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -20,000 | 0.05 | -0.00 | 2014-02-13 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,019,033 | -20,000 | 0.04 | -0.00 | 2014-02-13 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 2,284,000 | -20,000 | 0.09 | -0.00 | 2014-02-13 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 604,895 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 977,000 | -40,000 | 0.04 | -0.00 | 2014-02-13 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,803,200 | -40,000 | 0.07 | -0.00 | 2014-02-13 | |
| 36 | B01661 | HERMES SECURITIES LTD | 481,000 | -60,000 | 0.02 | -0.00 | 2014-02-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,010 | -60,000 | 0.05 | -0.00 | 2014-02-13 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 484,800 | -80,000 | 0.02 | -0.00 | 2014-02-13 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2014-02-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -100,000 | 0.04 | -0.00 | 2014-02-13 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2014-02-13 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 947,600 | -120,000 | 0.04 | -0.00 | 2014-02-13 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,542,200 | -140,000 | 0.14 | -0.01 | 2014-02-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,050 | -160,000 | 0.14 | -0.01 | 2014-02-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,095,000 | -160,000 | 0.40 | -0.01 | 2014-02-13 | |
| 46 | B01458 | YICKO SECURITIES LTD | 113,000 | -160,000 | 0.00 | -0.01 | 2014-02-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,704,257 | -180,000 | 0.11 | -0.01 | 2014-02-13 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | -320,000 | 0.06 | -0.01 | 2014-02-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 516,300 | -380,000 | 0.02 | -0.01 | 2014-02-13 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -420,000 | 0.00 | -0.02 | 2014-02-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,158,300 | -700,000 | 0.56 | -0.03 | 2014-02-13 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 26,661,000 | -980,000 | 1.05 | -0.04 | 2014-02-13 | |
| 52 | Total changed named holdings | 938,160,141 | 20,000 | 37.00 | 0.00 | |||
| 253 | Unchanged named holdings | 602,836,132 | 0 | 23.78 | 0.00 | |||
| 305 | Total named holdings | 1,540,996,273 | 20,000 | 60.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 45,855,367 | -20,000 | 1.81 | -0.00 | |||
| 355 | Total securities in CCASS | 1,586,851,640 | 0 | 62.58 | 0.00 | |||
| Securities not in CCASS | 948,719,395 | 0 | 37.42 | 0.00 | ||||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 6,870,800 |
| Turnover | 5,320,184 |
| Average price | 0.774 |
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