Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,870,064 | 1,383,032 | 1.02 | 0.07 | 2015-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,405,973 | 1,209,600 | 7.17 | 0.07 | 2015-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,750,633 | 635,000 | 26.59 | 0.03 | 2015-06-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,157,000 | 508,000 | 0.71 | 0.03 | 2015-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,405,990 | 474,900 | 12.70 | 0.03 | 2015-06-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,511,000 | 175,000 | 0.24 | 0.01 | 2015-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,652,918 | 142,000 | 0.31 | 0.01 | 2015-06-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,761,000 | 95,000 | 0.42 | 0.01 | 2015-06-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 38,339,804 | 67,070 | 2.08 | 0.00 | 2015-06-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 59,000 | 0.07 | 0.00 | 2015-06-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,847,038 | 53,000 | 0.37 | 0.00 | 2015-06-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,031,000 | 52,000 | 0.16 | 0.00 | 2015-06-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 33,000 | 0.08 | 0.00 | 2015-06-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 33,000 | 0.01 | 0.00 | 2015-06-09 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 66,714,670 | 26,000 | 3.62 | 0.00 | 2015-06-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | 24,000 | 0.10 | 0.00 | 2015-06-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,201,000 | 22,000 | 0.17 | 0.00 | 2015-06-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 22,000 | 0.02 | 0.00 | 2015-06-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 21,000 | 0.14 | 0.00 | 2015-06-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,615,000 | 20,000 | 0.36 | 0.00 | 2015-06-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | 19,000 | 0.09 | 0.00 | 2015-06-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 12,000 | 0.02 | 0.00 | 2015-06-09 | |
| 27 | B01173 | RIFA SECURITIES LTD | 4,055,000 | 11,000 | 0.22 | 0.00 | 2015-06-09 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 357,480 | 8,000 | 0.02 | 0.00 | 2015-06-09 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | 8,000 | 0.11 | 0.00 | 2015-06-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 911,000 | 6,000 | 0.05 | 0.00 | 2015-06-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 511,000 | 5,000 | 0.03 | 0.00 | 2015-06-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 5,000 | 0.03 | 0.00 | 2015-06-09 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 110,480 | 4,000 | 0.01 | 0.00 | 2015-06-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,921,000 | 4,000 | 0.10 | 0.00 | 2015-06-09 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 3,000 | 0.05 | 0.00 | 2015-06-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2015-06-09 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 2,000 | 0.07 | 0.00 | 2015-06-09 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 2,000 | 0.04 | 0.00 | 2015-06-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | 1,000 | 0.08 | 0.00 | 2015-06-09 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,626,803 | 1,000 | 0.14 | 0.00 | 2015-06-09 | |
| 55 | B01610 | KGI ASIA LTD | 2,380,000 | 1,000 | 0.13 | 0.00 | 2015-06-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2015-06-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,182 | 1,000 | 0.00 | 0.00 | 2015-06-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,459 | -300 | 0.00 | -0.00 | 2015-06-09 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2015-06-09 | |
| 61 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 211,350 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -1,000 | 0.02 | -0.00 | 2015-06-09 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 981,000 | -3,000 | 0.05 | -0.00 | 2015-06-09 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-06-09 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2015-06-09 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,009,709 | -10,000 | 0.54 | -0.00 | 2015-06-09 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -11,000 | 0.01 | -0.00 | 2015-06-09 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2015-06-09 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -14,000 | 0.08 | -0.00 | 2015-06-09 | |
| 79 | B01416 | VC BROKERAGE LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,000 | -20,000 | 0.29 | -0.00 | 2015-06-09 | |
| 81 | B01184 | QUAM SECURITIES LTD | 153,000 | -24,000 | 0.01 | -0.00 | 2015-06-09 | |
| 82 | B01209 | MASON SECURITIES LTD | 491,000 | -31,000 | 0.03 | -0.00 | 2015-06-09 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,140,000 | -33,000 | 0.33 | -0.00 | 2015-06-09 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -39,000 | 0.02 | -0.00 | 2015-06-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,290 | -42,560 | 0.06 | -0.00 | 2015-06-09 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,390,000 | -46,000 | 0.08 | -0.00 | 2015-06-09 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | -51,000 | 0.03 | -0.00 | 2015-06-09 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,000 | -52,000 | 0.14 | -0.00 | 2015-06-09 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -56,000 | 0.01 | -0.00 | 2015-06-09 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,174,000 | -58,000 | 0.98 | -0.00 | 2015-06-09 | |
| 91 | C00010 | CITIBANK N.A. | 238,587,173 | -58,340 | 12.93 | -0.00 | 2015-06-09 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -99,000 | 0.03 | -0.01 | 2015-06-09 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,013,000 | -130,000 | 0.16 | -0.01 | 2015-06-09 | |
| 94 | B01821 | GETTA SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2015-06-09 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,041,000 | -161,000 | 1.63 | -0.01 | 2015-06-09 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,582,616 | -348,000 | 0.25 | -0.02 | 2015-06-09 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,466,428 | -449,700 | 0.68 | -0.02 | 2015-06-09 | |
| 98 | C00093 | BNP PARIBAS | 1,945,440 | -510,000 | 0.11 | -0.03 | 2015-06-09 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -541,000 | 0.15 | -0.03 | 2015-06-09 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | -730,000 | 0.24 | -0.04 | 2015-06-09 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,554,641 | -1,599,702 | 3.82 | -0.09 | 2015-06-09 | |
| 101 | Total changed named holdings | 1,484,374,141 | 4,000 | 80.44 | 0.00 | |||
| 227 | Unchanged named holdings | 36,721,137 | 0 | 1.99 | 0.00 | |||
| 328 | Total named holdings | 1,521,095,278 | 4,000 | 82.43 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,677,000 | 0 | 0.31 | 0.00 | |||
| 433 | Total securities in CCASS | 1,526,772,278 | 4,000 | 82.73 | 0.00 | |||
| Securities not in CCASS | 318,642,553 | -4,000 | 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 | 2015-06-05 |
| Volume | 8,490,740 |
| Turnover | 127,832,396 |
| Average price | 15.056 |
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