Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01716 | ORIENT SECURITIES LTD | 2,400,000 | 520,000 | 0.09 | 0.02 | 2014-02-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,291,742 | 300,000 | 0.05 | 0.01 | 2014-02-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,600 | 300,000 | 0.05 | 0.01 | 2014-02-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,900 | 260,000 | 0.03 | 0.01 | 2014-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,559,050 | 260,000 | 0.14 | 0.01 | 2014-02-24 | |
| 6 | C00010 | CITIBANK N.A. | 90,048,766 | 240,000 | 3.55 | 0.01 | 2014-02-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 240,000 | 0.09 | 0.01 | 2014-02-24 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 200,000 | 0.01 | 0.01 | 2014-02-24 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,842,200 | 200,000 | 0.15 | 0.01 | 2014-02-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,451,283 | 195,000 | 0.06 | 0.01 | 2014-02-24 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 586,600 | 120,000 | 0.02 | 0.00 | 2014-02-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,495,712 | 100,000 | 1.64 | 0.00 | 2014-02-24 | |
| 13 | B01651 | MING HON SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-02-24 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2014-02-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 80,000 | 0.01 | 0.00 | 2014-02-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,010 | 80,000 | 0.05 | 0.00 | 2014-02-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 13,540,400 | 60,000 | 0.53 | 0.00 | 2014-02-24 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 2,124,000 | 60,000 | 0.08 | 0.00 | 2014-02-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,265,203 | 40,000 | 0.09 | 0.00 | 2014-02-24 | |
| 21 | B01610 | KGI ASIA LTD | 7,196,000 | 40,000 | 0.28 | 0.00 | 2014-02-24 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,600 | 40,000 | 0.02 | 0.00 | 2014-02-24 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,008,900 | 40,000 | 0.32 | 0.00 | 2014-02-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2014-02-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 971,000 | 20,000 | 0.04 | 0.00 | 2014-02-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 194,943 | 20,000 | 0.01 | 0.00 | 2014-02-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 448,800 | 20,000 | 0.02 | 0.00 | 2014-02-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,936,300 | -20,000 | 0.23 | -0.00 | 2014-02-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,375,000 | -20,000 | 0.45 | -0.00 | 2014-02-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,646,095 | -20,000 | 0.10 | -0.00 | 2014-02-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,200 | -40,000 | 0.01 | -0.00 | 2014-02-24 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 11,200 | -55,000 | 0.00 | -0.00 | 2014-02-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 39,330,400 | -60,000 | 1.55 | -0.00 | 2014-02-24 | |
| 38 | C00018 | HANG SENG BANK LTD | 56,492,400 | -60,000 | 2.23 | -0.00 | 2014-02-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,600 | -60,000 | 0.04 | -0.00 | 2014-02-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2014-02-24 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2014-02-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,600 | -80,000 | 0.06 | -0.00 | 2014-02-24 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,824,900 | -80,000 | 0.15 | -0.00 | 2014-02-24 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,823,200 | -80,000 | 0.07 | -0.00 | 2014-02-24 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 624,500 | -100,000 | 0.02 | -0.00 | 2014-02-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,800 | -120,000 | 0.02 | -0.00 | 2014-02-24 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,497,072 | -160,000 | 0.26 | -0.01 | 2014-02-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,300 | -180,000 | 0.04 | -0.01 | 2014-02-24 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 43,000 | -180,000 | 0.00 | -0.01 | 2014-02-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,062,056 | -220,000 | 6.94 | -0.01 | 2014-02-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,907,955 | -240,000 | 0.19 | -0.01 | 2014-02-24 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,572,250 | -260,000 | 0.22 | -0.01 | 2014-02-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -300,000 | 0.03 | -0.01 | 2014-02-24 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 849,813 | -1,300,000 | 0.03 | -0.05 | 2014-02-24 | |
| 54 | Total changed named holdings | 509,915,350 | 0 | 20.11 | 0.00 | |||
| 255 | Unchanged named holdings | 1,031,160,923 | 0 | 40.67 | 0.00 | |||
| 309 | Total named holdings | 1,541,076,273 | 0 | 60.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 45,775,367 | 0 | 1.81 | 0.00 | |||
| 359 | 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 | 2014-02-20 |
| Volume | 6,658,000 |
| Turnover | 5,263,950 |
| Average price | 0.791 |
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