Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00074 | DEUTSCHE BANK AG | 15,127,825 | 435,000 | 0.86 | 0.02 | 2014-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,767,318 | 206,996 | 12.29 | 0.01 | 2014-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,181,897 | 110,000 | 7.93 | 0.01 | 2014-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,001,000 | 81,000 | 1.77 | 0.00 | 2014-04-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,549,010 | 36,004 | 0.32 | 0.00 | 2014-04-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,000 | 9,000 | 0.13 | 0.00 | 2014-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,884,418 | 8,000 | 0.22 | 0.00 | 2014-04-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 8,000 | 0.07 | 0.00 | 2014-04-08 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-04-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 4,000 | 0.06 | 0.00 | 2014-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,703,000 | 3,000 | 0.27 | 0.00 | 2014-04-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | 2,000 | 0.12 | 0.00 | 2014-04-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,539 | -282 | 0.00 | -0.00 | 2014-04-08 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -718 | 0.00 | -0.00 | 2014-04-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,968,000 | -1,000 | 0.34 | -0.00 | 2014-04-08 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,368,000 | -4,000 | 0.53 | -0.00 | 2014-04-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -5,000 | 0.11 | -0.00 | 2014-04-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 801,000 | -5,000 | 0.05 | -0.00 | 2014-04-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,677 | -9,000 | 0.01 | -0.00 | 2014-04-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -10,000 | 0.06 | -0.00 | 2014-04-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -10,000 | 0.04 | -0.00 | 2014-04-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,000 | -10,000 | 0.06 | -0.00 | 2014-04-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -12,000 | 0.22 | -0.00 | 2014-04-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,000 | -17,000 | 0.10 | -0.00 | 2014-04-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 26,098,550 | -20,000 | 1.49 | -0.00 | 2014-04-08 | |
| 27 | C00010 | CITIBANK N.A. | 201,535,625 | -23,170 | 11.48 | -0.00 | 2014-04-08 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -25,000 | 0.01 | -0.00 | 2014-04-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,601 | -25,830 | 0.01 | -0.00 | 2014-04-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -30,000 | 0.17 | -0.00 | 2014-04-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,927 | -37,000 | 0.04 | -0.00 | 2014-04-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | -42,000 | 0.04 | -0.00 | 2014-04-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,131,000 | -80,000 | 0.06 | -0.00 | 2014-04-08 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,550,491 | -100,000 | 33.53 | -0.01 | 2014-04-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,487,000 | -160,000 | 0.08 | -0.01 | 2014-04-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,469,709 | -280,000 | 0.77 | -0.02 | 2014-04-08 | |
| 36 | Total changed named holdings | 1,285,702,587 | 0 | 73.25 | 0.00 | |||
| 309 | Unchanged named holdings | 147,343,499 | 0 | 8.39 | 0.00 | |||
| 345 | Total named holdings | 1,433,046,086 | 0 | 81.65 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,092,000 | 0 | 0.40 | 0.00 | |||
| 495 | Total securities in CCASS | 1,440,138,086 | 0 | 82.05 | 0.00 | |||
| Securities not in CCASS | 315,064,714 | 0 | 17.95 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 1,254,888 |
| Turnover | 6,198,217 |
| Average price | 4.939 |
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