VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 102,157,993 | 6,739,994 | 6.70 | 0.44 | 2015-06-25 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,948,800 | 72,000 | 5.18 | 0.00 | 2015-06-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 387,653,233 | 68,000 | 25.41 | 0.00 | 2015-06-25 | |
| 5 | B01894 | MFG LIMITED | 890,000 | 50,000 | 0.06 | 0.00 | 2015-06-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,000 | 30,000 | 0.09 | 0.00 | 2015-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,976,000 | 20,000 | 0.13 | 0.00 | 2015-06-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,415,730 | 16,000 | 0.22 | 0.00 | 2015-06-25 | |
| 10 | B01610 | KGI ASIA LTD | 5,470,000 | 14,000 | 0.36 | 0.00 | 2015-06-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | 10,000 | 0.13 | 0.00 | 2015-06-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,600 | 6,000 | 0.29 | 0.00 | 2015-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,714,598 | 4,743 | 3.26 | 0.00 | 2015-06-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 737,600 | 2,000 | 0.05 | 0.00 | 2015-06-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 176 | -343 | 0.00 | -0.00 | 2015-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,849 | -2,000 | 0.11 | -0.00 | 2015-06-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,060,600 | -10,000 | 0.33 | -0.00 | 2015-06-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,025,600 | -12,400 | 1.05 | -0.00 | 2015-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,618,400 | -24,000 | 0.63 | -0.00 | 2015-06-25 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | C00010 | CITIBANK N.A. | 24,630,210 | -42,000 | 1.61 | -0.00 | 2015-06-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,315,664 | -58,000 | 25.92 | -0.00 | 2015-06-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,000 | -118,000 | 0.07 | -0.01 | 2015-06-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,863,424 | -170,000 | 0.71 | -0.01 | 2015-06-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,391 | -477,769 | 0.06 | -0.03 | 2015-06-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,342 | -6,212,225 | 0.27 | -0.41 | 2015-06-25 | |
| 28 | Total changed named holdings | 1,108,461,610 | 0 | 72.67 | 0.00 | |||
| 124 | Unchanged named holdings | 287,577,468 | 0 | 18.85 | 0.00 | |||
| 152 | Total named holdings | 1,396,039,078 | 0 | 91.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 719,200 | 0 | 0.05 | 0.00 | |||
| 162 | Total securities in CCASS | 1,396,758,278 | 0 | 91.57 | 0.00 | |||
| Securities not in CCASS | 128,669,720 | 0 | 8.43 | 0.00 | ||||
| Issued securities | 1,525,427,998 | 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 | 2015-06-23 |
| Volume | 685,657 |
| Turnover | 2,157,409 |
| Average price | 3.146 |
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