Vestate Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 772,000 | 402,000 | 0.12 | 0.06 | 2015-05-18 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 400,000 | 0.07 | 0.06 | 2015-05-18 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 552,000 | 350,000 | 0.09 | 0.06 | 2015-05-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | 266,000 | 0.80 | 0.04 | 2015-05-18 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2015-05-18 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,450,000 | 200,000 | 0.87 | 0.03 | 2015-05-18 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | 200,000 | 0.05 | 0.03 | 2015-05-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 196,000 | 0.31 | 0.03 | 2015-05-18 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,637,000 | 145,000 | 0.58 | 0.02 | 2015-05-18 | |
| 10 | C00010 | CITIBANK N.A. | 2,268,410 | 142,000 | 0.36 | 0.02 | 2015-05-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | 140,000 | 0.17 | 0.02 | 2015-05-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | 139,000 | 0.38 | 0.02 | 2015-05-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,000 | 130,000 | 0.34 | 0.02 | 2015-05-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 112,000 | 0.05 | 0.02 | 2015-05-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 401,000 | 100,000 | 0.06 | 0.02 | 2015-05-18 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-18 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2015-05-18 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 100,000 | 0.03 | 0.02 | 2015-05-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 761,000 | 95,000 | 0.12 | 0.02 | 2015-05-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,000 | 80,000 | 0.21 | 0.01 | 2015-05-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 80,000 | 0.11 | 0.01 | 2015-05-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 72,000 | 0.08 | 0.01 | 2015-05-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,000 | 65,000 | 0.20 | 0.01 | 2015-05-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 60,000 | 0.07 | 0.01 | 2015-05-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,673,000 | 54,000 | 0.43 | 0.01 | 2015-05-18 | |
| 26 | B01705 | HENIK SECURITIES LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2015-05-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.01 | 2015-05-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 40,000 | 0.16 | 0.01 | 2015-05-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | 40,000 | 0.05 | 0.01 | 2015-05-18 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | 31,000 | 0.10 | 0.00 | 2015-05-18 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 30,000 | 0.03 | 0.00 | 2015-05-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 30,000 | 0.03 | 0.00 | 2015-05-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | 22,000 | 0.05 | 0.00 | 2015-05-18 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 20,000 | 0.03 | 0.00 | 2015-05-18 | |
| 37 | B01722 | CTW SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | 15,000 | 0.16 | 0.00 | 2015-05-18 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 13,000 | 0.12 | 0.00 | 2015-05-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | 13,000 | 0.07 | 0.00 | 2015-05-18 | |
| 42 | B01567 | PRIME SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2015-05-18 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2015-05-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | -4,000 | 0.04 | -0.00 | 2015-05-18 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2015-05-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,000 | -78,000 | 0.78 | -0.01 | 2015-05-18 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -100,000 | 0.18 | -0.02 | 2015-05-18 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 284,000 | -100,000 | 0.05 | -0.02 | 2015-05-18 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | -100,000 | 0.01 | -0.02 | 2015-05-18 | |
| 53 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-05-18 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,295,000 | -124,000 | 0.53 | -0.02 | 2015-05-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -128,000 | 0.51 | -0.02 | 2015-05-18 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,415,000 | -160,000 | 1.51 | -0.03 | 2015-05-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,021,000 | -415,000 | 0.81 | -0.07 | 2015-05-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,427,700 | -830,000 | 6.16 | -0.13 | 2015-05-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,000 | -1,041,000 | 2.85 | -0.17 | 2015-05-18 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 1,888,000 | -1,180,000 | 0.30 | -0.19 | 2015-05-18 | |
| 60 | Total changed named holdings | 126,213,110 | 0 | 20.24 | 0.00 | |||
| 171 | Unchanged named holdings | 495,230,890 | 0 | 79.42 | 0.00 | |||
| 231 | Total named holdings | 621,444,000 | 0 | 99.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 579,000 | 0 | 0.09 | 0.00 | |||
| 252 | Total securities in CCASS | 622,023,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,537,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 7,179,000 |
| Turnover | 6,567,960 |
| Average price | 0.915 |
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