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 2015-08-11 to 2015-08-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,000 | 980,000 | 0.34 | 0.16 | 2015-08-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 284,000 | 0.15 | 0.04 | 2015-08-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,293,000 | 279,000 | 0.84 | 0.04 | 2015-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,466,000 | 272,000 | 1.66 | 0.04 | 2015-08-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,000 | 200,000 | 0.22 | 0.03 | 2015-08-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,000 | 150,000 | 0.75 | 0.02 | 2015-08-12 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,780,000 | 70,000 | 0.91 | 0.01 | 2015-08-12 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 60,000 | 0.07 | 0.01 | 2015-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 54,000 | 0.01 | 0.01 | 2015-08-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 50,000 | 0.03 | 0.01 | 2015-08-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | 50,000 | 0.03 | 0.01 | 2015-08-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | 50,000 | 0.14 | 0.01 | 2015-08-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,000 | 30,000 | 0.16 | 0.00 | 2015-08-12 | |
| 14 | B01610 | KGI ASIA LTD | 2,035,000 | 30,000 | 0.32 | 0.00 | 2015-08-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 29,000 | 0.32 | 0.00 | 2015-08-12 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 15,000 | 0.07 | 0.00 | 2015-08-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-08-12 | |
| 20 | B01450 | DL BROKERAGE LTD | 103,000 | -6,000 | 0.02 | -0.00 | 2015-08-12 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-08-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 596,000 | -10,000 | 0.09 | -0.00 | 2015-08-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,490,000 | -16,000 | 1.98 | -0.00 | 2015-08-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -19,000 | 0.02 | -0.00 | 2015-08-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,453,000 | -20,000 | 0.23 | -0.00 | 2015-08-12 | |
| 27 | C00010 | CITIBANK N.A. | 3,038,410 | -30,000 | 0.48 | -0.00 | 2015-08-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -30,000 | 0.12 | -0.00 | 2015-08-12 | |
| 29 | B01642 | KMT SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-08-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 568,000 | -48,000 | 0.09 | -0.01 | 2015-08-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -50,000 | 0.17 | -0.01 | 2015-08-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,802,000 | -50,000 | 1.23 | -0.01 | 2015-08-12 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,906,000 | -60,000 | 0.93 | -0.01 | 2015-08-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -82,000 | 0.22 | -0.01 | 2015-08-12 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 604,000 | -100,000 | 0.10 | -0.02 | 2015-08-12 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,784,000 | -100,000 | 0.60 | -0.02 | 2015-08-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,431,000 | -100,000 | 0.70 | -0.02 | 2015-08-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -111,000 | 0.30 | -0.02 | 2015-08-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -124,000 | 0.21 | -0.02 | 2015-08-12 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | -144,000 | 0.16 | -0.02 | 2015-08-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,000 | -148,000 | 0.68 | -0.02 | 2015-08-12 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-08-12 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -165,000 | 0.03 | -0.03 | 2015-08-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,594,000 | -174,000 | 1.20 | -0.03 | 2015-08-12 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | -200,000 | 0.16 | -0.03 | 2015-08-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,929,700 | -316,000 | 5.21 | -0.05 | 2015-08-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,530,000 | -350,000 | 0.87 | -0.06 | 2015-08-12 | |
| 47 | Total changed named holdings | 138,273,110 | 0 | 21.88 | 0.00 | |||
| 187 | Unchanged named holdings | 491,097,890 | 0 | 77.70 | 0.00 | |||
| 234 | Total named holdings | 629,371,000 | 0 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,291,000 | 0 | 0.20 | 0.00 | |||
| 254 | Total securities in CCASS | 630,662,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,398,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 632,060,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 4,840,000 |
| Turnover | 4,100,130 |
| Average price | 0.847 |
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