Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,115,752 | 5,251,972 | 0.93 | 0.28 | 2015-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,119,865 | 2,197,865 | 0.44 | 0.12 | 2015-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,228,402 | 1,573,300 | 6.79 | 0.09 | 2015-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,634,032 | 1,100,000 | 1.01 | 0.06 | 2015-06-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,616 | 545,022 | 0.22 | 0.03 | 2015-06-03 | |
| 6 | B01173 | RIFA SECURITIES LTD | 4,057,000 | 500,000 | 0.22 | 0.03 | 2015-06-03 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,337,000 | 400,000 | 0.07 | 0.02 | 2015-06-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,471,000 | 278,000 | 0.19 | 0.02 | 2015-06-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,827,462 | 255,722 | 3.68 | 0.01 | 2015-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 66,606,670 | 239,000 | 3.61 | 0.01 | 2015-06-03 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 679,000 | 176,000 | 0.04 | 0.01 | 2015-06-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,648,000 | 167,000 | 0.36 | 0.01 | 2015-06-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,038 | 126,000 | 0.37 | 0.01 | 2015-06-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,451,000 | 122,000 | 0.24 | 0.01 | 2015-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,000 | 110,000 | 0.17 | 0.01 | 2015-06-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,303,000 | 107,000 | 0.67 | 0.01 | 2015-06-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | 104,000 | 0.13 | 0.01 | 2015-06-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 96,000 | 0.04 | 0.01 | 2015-06-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,850 | 54,000 | 0.05 | 0.00 | 2015-06-03 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01610 | KGI ASIA LTD | 2,484,000 | 44,000 | 0.13 | 0.00 | 2015-06-03 | |
| 22 | C00093 | BNP PARIBAS | 2,846,669 | 42,900 | 0.15 | 0.00 | 2015-06-03 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,032,709 | 29,000 | 0.54 | 0.00 | 2015-06-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 29,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 124,000 | 29,000 | 0.01 | 0.00 | 2015-06-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 17,000 | 0.02 | 0.00 | 2015-06-03 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,000 | 13,000 | 0.08 | 0.00 | 2015-06-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 13,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 804,000 | 11,000 | 0.04 | 0.00 | 2015-06-03 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 9,000 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,513,000 | 8,000 | 0.14 | 0.00 | 2015-06-03 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2015-06-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,962,000 | 8,000 | 0.16 | 0.00 | 2015-06-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 7,000 | 0.02 | 0.00 | 2015-06-03 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | 5,000 | 0.06 | 0.00 | 2015-06-03 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,866,533 | 3,000 | 26.65 | 0.00 | 2015-06-03 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | 3,000 | 0.02 | 0.00 | 2015-06-03 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,809 | 2,599 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,000 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | 1,000 | 0.06 | 0.00 | 2015-06-03 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 1,000 | 0.02 | 0.00 | 2015-06-03 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -1,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,279 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | B01290 | SPS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 322,000 | -1,000 | 0.02 | -0.00 | 2015-06-03 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | -2,000 | 0.08 | -0.00 | 2015-06-03 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 729,000 | -3,000 | 0.04 | -0.00 | 2015-06-03 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,135,000 | -4,000 | 0.17 | -0.00 | 2015-06-03 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 260,480 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | -4,000 | 0.07 | -0.00 | 2015-06-03 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2015-06-03 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 74 | B01209 | MASON SECURITIES LTD | 508,000 | -7,000 | 0.03 | -0.00 | 2015-06-03 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,695,000 | -9,000 | 1.07 | -0.00 | 2015-06-03 | |
| 76 | B01740 | WIN SECURITIES LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2015-06-03 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -17,000 | 0.01 | -0.00 | 2015-06-03 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-06-03 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,722,000 | -21,000 | 0.09 | -0.00 | 2015-06-03 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2015-06-03 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -31,000 | 0.08 | -0.00 | 2015-06-03 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | -37,000 | 0.01 | -0.00 | 2015-06-03 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,000 | -38,000 | 0.07 | -0.00 | 2015-06-03 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 93,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 87 | B01184 | QUAM SECURITIES LTD | 186,000 | -48,000 | 0.01 | -0.00 | 2015-06-03 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,642,000 | -56,000 | 0.31 | -0.00 | 2015-06-03 | |
| 89 | C00095 | EFG BANK AG | 182,000 | -60,000 | 0.01 | -0.00 | 2015-06-03 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,000 | -62,000 | 0.07 | -0.00 | 2015-06-03 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,355,000 | -79,000 | 0.29 | -0.00 | 2015-06-03 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,000 | -91,000 | 0.11 | -0.00 | 2015-06-03 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 125,000 | -127,000 | 0.01 | -0.01 | 2015-06-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,238,000 | -169,000 | 0.28 | -0.01 | 2015-06-03 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,640,000 | -250,000 | 1.61 | -0.01 | 2015-06-03 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -370,000 | 0.04 | -0.02 | 2015-06-03 | |
| 97 | C00010 | CITIBANK N.A. | 237,242,476 | -470,800 | 12.86 | -0.03 | 2015-06-03 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,006,360 | -799,199 | 12.84 | -0.04 | 2015-06-03 | |
| 99 | C00074 | DEUTSCHE BANK AG | 40,394,035 | -10,418,381 | 2.19 | -0.56 | 2015-06-03 | |
| 99 | Total changed named holdings | 1,476,701,037 | 506,000 | 80.02 | 0.03 | |||
| 225 | Unchanged named holdings | 44,377,251 | 0 | 2.40 | 0.00 | |||
| 324 | Total named holdings | 1,521,078,288 | 506,000 | 82.42 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,668,000 | -499,000 | 0.31 | -0.03 | |||
| 427 | Total securities in CCASS | 1,526,746,288 | 7,000 | 82.73 | 0.00 | |||
| Securities not in CCASS | 318,668,543 | -7,000 | 17.27 | -0.00 | ||||
| Issued securities | 1,845,414,831 | 0 | 100.00 | 0.00 | 1-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 9,381,401 |
| Turnover | 145,811,557 |
| Average price | 15.543 |
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