Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 46,742,328 | 1,923,506 | 2.54 | 0.10 | 2015-04-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | 932,000 | 0.09 | 0.05 | 2015-04-01 | |
| 3 | B01610 | KGI ASIA LTD | 2,069,000 | 860,000 | 0.11 | 0.05 | 2015-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 215,719,005 | 487,000 | 11.72 | 0.03 | 2015-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,000 | 244,000 | 0.11 | 0.01 | 2015-04-01 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2015-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,921,000 | 165,000 | 0.48 | 0.01 | 2015-04-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,093,000 | 160,000 | 0.11 | 0.01 | 2015-04-01 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | 120,000 | 0.02 | 0.01 | 2015-04-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | 113,000 | 0.08 | 0.01 | 2015-04-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,272 | 100,000 | 0.09 | 0.01 | 2015-04-01 | |
| 12 | C00093 | BNP PARIBAS | 3,078,665 | 70,000 | 0.17 | 0.00 | 2015-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,337,000 | 64,000 | 0.07 | 0.00 | 2015-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,717,000 | 60,000 | 0.15 | 0.00 | 2015-04-01 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,000 | 50,000 | 0.13 | 0.00 | 2015-04-01 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2015-04-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 28,000 | 0.09 | 0.00 | 2015-04-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,000 | 24,000 | 0.03 | 0.00 | 2015-04-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,989,000 | 22,000 | 0.16 | 0.00 | 2015-04-01 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,142 | 16,980 | 0.09 | 0.00 | 2015-04-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,215,000 | 14,000 | 0.56 | 0.00 | 2015-04-01 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 13,000 | 0.01 | 0.00 | 2015-04-01 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 11,000 | 0.00 | 0.00 | 2015-04-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | 9,000 | 0.02 | 0.00 | 2015-04-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 194,000 | 7,000 | 0.01 | 0.00 | 2015-04-01 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,505 | 120 | 0.00 | 0.00 | 2015-04-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -1,000 | 0.05 | -0.00 | 2015-04-01 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | -1,000 | 0.04 | -0.00 | 2015-04-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 37 | B01608 | OPEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,002 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,000 | -2,000 | 0.05 | -0.00 | 2015-04-01 | |
| 40 | B01740 | WIN SECURITIES LTD | 312,000 | -3,000 | 0.02 | -0.00 | 2015-04-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,455,365 | -3,060 | 0.41 | -0.00 | 2015-04-01 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -7,000 | 0.03 | -0.00 | 2015-04-01 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -9,000 | 0.06 | -0.00 | 2015-04-01 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,226,000 | -11,955 | 0.45 | -0.00 | 2015-04-01 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,418,000 | -13,000 | 0.13 | -0.00 | 2015-04-01 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -16,000 | 0.02 | -0.00 | 2015-04-01 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 92,000 | -17,000 | 0.01 | -0.00 | 2015-04-01 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,378,000 | -19,000 | 0.35 | -0.00 | 2015-04-01 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,000 | -19,000 | 0.07 | -0.00 | 2015-04-01 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,737,000 | -23,000 | 0.09 | -0.00 | 2015-04-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 153,032 | -25,000 | 0.01 | -0.00 | 2015-04-01 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,000 | -28,000 | 0.09 | -0.00 | 2015-04-01 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,000 | -30,000 | 0.10 | -0.00 | 2015-04-01 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,255,000 | -30,000 | 0.07 | -0.00 | 2015-04-01 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,522,000 | -33,000 | 0.08 | -0.00 | 2015-04-01 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2015-04-01 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -48,000 | 0.16 | -0.00 | 2015-04-01 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | -50,000 | 0.21 | -0.00 | 2015-04-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,000 | -77,000 | 0.12 | -0.00 | 2015-04-01 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -85,000 | 0.01 | -0.00 | 2015-04-01 | |
| 73 | B01130 | BOCI SECURITIES LTD | 82,776,908 | -99,000 | 4.50 | -0.01 | 2015-04-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,666,378 | -110,120 | 6.45 | -0.01 | 2015-04-01 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,285,020 | -116,100 | 0.45 | -0.01 | 2015-04-01 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,483,803 | -147,000 | 0.35 | -0.01 | 2015-04-01 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -170,000 | 0.11 | -0.01 | 2015-04-01 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,671,849 | -230,000 | 0.85 | -0.01 | 2015-04-01 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 693,918 | -406,000 | 0.04 | -0.02 | 2015-04-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,725,245 | -439,886 | 14.23 | -0.02 | 2015-04-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,404,000 | -610,000 | 1.33 | -0.03 | 2015-04-01 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,000 | -1,334,000 | 0.22 | -0.07 | 2015-04-01 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,858 | -1,472,485 | 0.18 | -0.08 | 2015-04-01 | |
| 83 | Total changed named holdings | 887,638,295 | 2,000 | 48.24 | 0.00 | |||
| 253 | Unchanged named holdings | 627,057,759 | 0 | 34.08 | 0.00 | |||
| 336 | Total named holdings | 1,514,696,054 | 2,000 | 82.33 | 0.00 | |||
| 137 | Unnamed Investor Participants | 7,094,000 | 0 | 0.39 | 0.00 | |||
| 473 | Total securities in CCASS | 1,521,790,054 | 2,000 | 82.71 | 0.00 | |||
| Securities not in CCASS | 318,074,777 | -2,000 | 17.29 | -0.00 | ||||
| Issued securities | 1,839,864,831 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 6,093,044 |
| Turnover | 43,752,255 |
| Average price | 7.181 |
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