Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,000 | 1,298,000 | 0.18 | 0.07 | 2015-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,062,000 | 1,054,000 | 0.65 | 0.06 | 2015-04-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,000 | 967,000 | 0.37 | 0.05 | 2015-04-23 | |
| 4 | C00010 | CITIBANK N.A. | 223,131,280 | 596,200 | 12.11 | 0.03 | 2015-04-23 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 533,000 | 530,000 | 0.03 | 0.03 | 2015-04-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,642,000 | 372,000 | 0.31 | 0.02 | 2015-04-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,650,000 | 283,000 | 0.42 | 0.02 | 2015-04-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,142 | 252,200 | 0.06 | 0.01 | 2015-04-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,543,020 | 160,000 | 0.36 | 0.01 | 2015-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,277,000 | 149,000 | 1.26 | 0.01 | 2015-04-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,507,918 | 145,000 | 0.19 | 0.01 | 2015-04-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,000 | 133,000 | 0.51 | 0.01 | 2015-04-23 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | 98,000 | 0.12 | 0.01 | 2015-04-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,000 | 96,000 | 0.18 | 0.01 | 2015-04-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,000 | 87,000 | 0.18 | 0.00 | 2015-04-23 | |
| 17 | B01610 | KGI ASIA LTD | 4,411,000 | 74,000 | 0.24 | 0.00 | 2015-04-23 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 677,000 | 60,000 | 0.04 | 0.00 | 2015-04-23 | |
| 19 | C00093 | BNP PARIBAS | 2,749,365 | 58,300 | 0.15 | 0.00 | 2015-04-23 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 50,000 | 0.03 | 0.00 | 2015-04-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,000 | 49,000 | 0.11 | 0.00 | 2015-04-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,382,101 | 46,850 | 0.40 | 0.00 | 2015-04-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,853,000 | 39,000 | 0.15 | 0.00 | 2015-04-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 214,032 | 35,000 | 0.01 | 0.00 | 2015-04-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,881,000 | 30,000 | 0.21 | 0.00 | 2015-04-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 29,000 | 0.06 | 0.00 | 2015-04-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 29,000 | 0.02 | 0.00 | 2015-04-23 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2015-04-23 | |
| 29 | B01184 | QUAM SECURITIES LTD | 414,000 | 26,000 | 0.02 | 0.00 | 2015-04-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | 25,000 | 0.02 | 0.00 | 2015-04-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | 25,000 | 0.06 | 0.00 | 2015-04-23 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,000 | 23,000 | 0.03 | 0.00 | 2015-04-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,114,000 | 20,000 | 0.06 | 0.00 | 2015-04-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,067,000 | 20,000 | 0.11 | 0.00 | 2015-04-23 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,853,006 | 18,554 | 1.51 | 0.00 | 2015-04-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 18,000 | 0.02 | 0.00 | 2015-04-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 14,000 | 0.02 | 0.00 | 2015-04-23 | |
| 39 | B01469 | KAISER SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,000 | 6,000 | 0.02 | 0.00 | 2015-04-23 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2015-04-23 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,807,000 | 5,000 | 0.32 | 0.00 | 2015-04-23 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 5,000 | 0.03 | 0.00 | 2015-04-23 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | 4,000 | 0.03 | 0.00 | 2015-04-23 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,000 | 4,000 | 0.07 | 0.00 | 2015-04-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,509 | 3,500 | 0.00 | 0.00 | 2015-04-23 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,725,000 | 3,000 | 0.09 | 0.00 | 2015-04-23 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 3,000 | 0.01 | 0.00 | 2015-04-23 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2015-04-23 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,246 | 600 | 0.00 | 0.00 | 2015-04-23 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 18,826 | 500 | 0.00 | 0.00 | 2015-04-23 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,291,000 | -1,000 | 0.07 | -0.00 | 2015-04-23 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 65 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,002 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 471,000 | -4,000 | 0.03 | -0.00 | 2015-04-23 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 807,000 | -6,000 | 0.04 | -0.00 | 2015-04-23 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,000 | -8,000 | 0.12 | -0.00 | 2015-04-23 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-04-23 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | -12,000 | 0.09 | -0.00 | 2015-04-23 | |
| 84 | B01209 | MASON SECURITIES LTD | 543,000 | -18,000 | 0.03 | -0.00 | 2015-04-23 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 86 | B01740 | WIN SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2015-04-23 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,735,384 | -24,000 | 0.42 | -0.00 | 2015-04-23 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | -30,000 | 0.06 | -0.00 | 2015-04-23 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 945,000 | -31,000 | 0.05 | -0.00 | 2015-04-23 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,334 | -50,000 | 0.04 | -0.00 | 2015-04-23 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,086,849 | -52,000 | 0.66 | -0.00 | 2015-04-23 | |
| 93 | B01130 | BOCI SECURITIES LTD | 81,424,908 | -104,000 | 4.42 | -0.01 | 2015-04-23 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -173,000 | 0.02 | -0.01 | 2015-04-23 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,211,169 | -698,532 | 6.85 | -0.04 | 2015-04-23 | |
| 96 | C00074 | DEUTSCHE BANK AG | 29,312,214 | -723,972 | 1.59 | -0.04 | 2015-04-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,847,936 | -4,425,200 | 12.74 | -0.24 | 2015-04-23 | |
| 97 | Total changed named holdings | 887,497,241 | 650,000 | 48.16 | 0.04 | |||
| 226 | Unchanged named holdings | 631,141,147 | 0 | 34.25 | 0.00 | |||
| 323 | Total named holdings | 1,518,638,388 | 650,000 | 82.41 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,291,000 | -20,000 | 0.34 | -0.00 | |||
| 436 | Total securities in CCASS | 1,524,929,388 | 630,000 | 82.75 | 0.03 | |||
| Securities not in CCASS | 317,918,777 | -630,000 | 17.25 | -0.03 | ||||
| Issued securities | 1,842,848,165 | 0 | 100.00 | 0.00 | 21-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 9,510,600 |
| Turnover | 110,468,374 |
| Average price | 11.615 |
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