VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,600,200 | 1,707,600 | 27.00 | 0.34 | 2015-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,365,600 | 486,000 | 0.87 | 0.10 | 2015-06-08 | |
| 3 | B01610 | KGI ASIA LTD | 8,194,800 | 424,000 | 1.63 | 0.08 | 2015-06-08 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,732,000 | 288,000 | 0.34 | 0.06 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,956,120 | 284,000 | 2.58 | 0.06 | 2015-06-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,556,000 | 280,000 | 0.51 | 0.06 | 2015-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,256,000 | 188,000 | 4.43 | 0.04 | 2015-06-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.03 | 0.03 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 10,303,202 | 148,000 | 2.05 | 0.03 | 2015-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,337,768 | 148,000 | 4.45 | 0.03 | 2015-06-08 | |
| 11 | B01831 | NERICO BROTHERS LTD | 540,000 | 140,000 | 0.11 | 0.03 | 2015-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,900,800 | 92,000 | 0.58 | 0.02 | 2015-06-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 80,000 | 0.11 | 0.02 | 2015-06-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 376,000 | 72,000 | 0.07 | 0.01 | 2015-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 60,000 | 0.15 | 0.01 | 2015-06-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 60,000 | 0.39 | 0.01 | 2015-06-08 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-06-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 52,000 | 0.43 | 0.01 | 2015-06-08 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-06-08 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-06-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 688,000 | 52,000 | 0.14 | 0.01 | 2015-06-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 52,000 | 0.12 | 0.01 | 2015-06-08 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 48,000 | 0.02 | 0.01 | 2015-06-08 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-06-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,158,817 | 32,000 | 1.82 | 0.01 | 2015-06-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,656,000 | 32,000 | 0.93 | 0.01 | 2015-06-08 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2015-06-08 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 24,000 | 0.10 | 0.00 | 2015-06-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 24,000 | 0.36 | 0.00 | 2015-06-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 20,000 | 0.09 | 0.00 | 2015-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,378 | 20,000 | 0.09 | 0.00 | 2015-06-08 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | 16,000 | 0.17 | 0.00 | 2015-06-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,800 | 16,000 | 0.65 | 0.00 | 2015-06-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 192,000 | 16,000 | 0.04 | 0.00 | 2015-06-08 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | 8,000 | 0.09 | 0.00 | 2015-06-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,902,400 | 8,000 | 0.98 | 0.00 | 2015-06-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,200 | 8,000 | 0.11 | 0.00 | 2015-06-08 | |
| 44 | B01740 | WIN SECURITIES LTD | 101,830 | 8,000 | 0.02 | 0.00 | 2015-06-08 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,594,000 | 4,000 | 0.72 | 0.00 | 2015-06-08 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,152 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,000 | -8,000 | 0.38 | -0.00 | 2015-06-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -12,000 | 0.07 | -0.00 | 2015-06-08 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,000 | -12,000 | 0.45 | -0.00 | 2015-06-08 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | -16,000 | 0.30 | -0.00 | 2015-06-08 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -20,000 | 0.08 | -0.00 | 2015-06-08 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -24,000 | 0.02 | -0.00 | 2015-06-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 668,000 | -24,000 | 0.13 | -0.00 | 2015-06-08 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -24,000 | 0.03 | -0.00 | 2015-06-08 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2015-06-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,960 | 0.00 | -0.01 | 2015-06-08 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -40,000 | 0.05 | -0.01 | 2015-06-08 | |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 236,000 | -40,000 | 0.05 | -0.01 | 2015-06-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,064,800 | -52,000 | 0.41 | -0.01 | 2015-06-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,264,000 | -64,000 | 3.04 | -0.01 | 2015-06-08 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -80,000 | 0.56 | -0.02 | 2015-06-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,600 | -80,000 | 0.10 | -0.02 | 2015-06-08 | |
| 72 | C00093 | BNP PARIBAS | 96,000 | -100,000 | 0.02 | -0.02 | 2015-06-08 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,248,000 | -120,000 | 0.45 | -0.02 | 2015-06-08 | |
| 74 | B01416 | VC BROKERAGE LTD | 16,977,926 | -132,000 | 3.38 | -0.03 | 2015-06-08 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,000 | -136,000 | 1.10 | -0.03 | 2015-06-08 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,529 | -164,000 | 0.40 | -0.03 | 2015-06-08 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -164,000 | 0.34 | -0.03 | 2015-06-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -168,000 | 0.41 | -0.03 | 2015-06-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -168,000 | 0.25 | -0.03 | 2015-06-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,764,569 | -180,000 | 5.13 | -0.04 | 2015-06-08 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,000 | -228,000 | 1.52 | -0.05 | 2015-06-08 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,000 | -292,000 | 0.22 | -0.06 | 2015-06-08 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -304,000 | 0.05 | -0.06 | 2015-06-08 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,344,000 | -428,000 | 0.47 | -0.09 | 2015-06-08 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -976,000 | 0.16 | -0.19 | 2015-06-08 | |
| 86 | C00074 | DEUTSCHE BANK AG | 1,795,800 | -1,140,640 | 0.36 | -0.23 | 2015-06-08 | |
| 86 | Total changed named holdings | 363,222,291 | 0 | 72.32 | 0.00 | |||
| 108 | Unchanged named holdings | 112,103,374 | 0 | 22.32 | 0.00 | |||
| 194 | Total named holdings | 475,325,665 | 0 | 94.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,341,401 | 0 | 0.27 | 0.00 | |||
| 203 | Total securities in CCASS | 476,667,066 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 25,599,763 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 502,266,829 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 12,266,000 |
| Turnover | 29,427,560 |
| Average price | 2.399 |
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