VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,000 | 490,000 | 0.10 | 0.05 | 2015-04-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,880,287 | 166,342 | 0.39 | 0.02 | 2015-04-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 130,000 | 0.06 | 0.01 | 2015-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,000 | 58,000 | 0.01 | 0.01 | 2015-04-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | 50,000 | 0.04 | 0.01 | 2015-04-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 40,000 | 0.03 | 0.00 | 2015-04-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,000 | 39,000 | 0.09 | 0.00 | 2015-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,460 | 39,000 | 0.05 | 0.00 | 2015-04-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 36,000 | 0.01 | 0.00 | 2015-04-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | 32,000 | 0.08 | 0.00 | 2015-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,584,570 | 16,000 | 8.07 | 0.00 | 2015-04-09 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | 9,000 | 0.01 | 0.00 | 2015-04-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | 5,000 | 0.04 | 0.00 | 2015-04-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,481 | 1,000 | 0.05 | 0.00 | 2015-04-09 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,039,000 | -2,000 | 5.01 | -0.00 | 2015-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | -4,000 | 0.07 | -0.00 | 2015-04-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 846,000 | -5,000 | 0.08 | -0.00 | 2015-04-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -5,000 | 0.03 | -0.00 | 2015-04-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -5,000 | 0.03 | -0.00 | 2015-04-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 725,000 | -5,000 | 0.07 | -0.00 | 2015-04-09 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2015-04-09 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 189,750 | -15,000 | 0.02 | -0.00 | 2015-04-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,561 | -17,000 | 0.13 | -0.00 | 2015-04-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -25,000 | 0.01 | -0.00 | 2015-04-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,909,177 | -25,000 | 0.29 | -0.00 | 2015-04-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,147,000 | -50,000 | 0.82 | -0.01 | 2015-04-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | -50,000 | 0.08 | -0.01 | 2015-04-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,388 | -85,000 | 0.04 | -0.01 | 2015-04-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,423 | -154,000 | 0.36 | -0.02 | 2015-04-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,928,091 | -254,342 | 10.41 | -0.03 | 2015-04-09 | |
| 46 | C00010 | CITIBANK N.A. | 85,148,469 | -388,000 | 8.53 | -0.04 | 2015-04-09 | |
| 46 | Total changed named holdings | 350,881,657 | 16,000 | 35.14 | 0.00 | |||
| 173 | Unchanged named holdings | 16,155,104 | 0 | 1.62 | 0.00 | |||
| 219 | Total named holdings | 367,036,761 | 16,000 | 36.76 | 0.00 | |||
| 32 | Unnamed Investor Participants | 331,000 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 367,367,761 | 16,000 | 36.79 | 0.00 | |||
| Securities not in CCASS | 631,109,925 | -16,000 | 63.21 | -0.00 | ||||
| Issued securities | 998,477,686 | 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 | 2015-04-02 |
| Volume | 1,128,000 |
| Turnover | 14,674,325 |
| Average price | 13.009 |
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