VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,340 | 3,409,198 | 0.30 | 0.23 | 2015-11-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,000 | 98,000 | 0.41 | 0.01 | 2015-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 23,985,231 | 82,000 | 1.65 | 0.01 | 2015-11-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,162,000 | 52,000 | 0.08 | 0.00 | 2015-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,717,737 | 40,000 | 27.04 | 0.00 | 2015-11-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,200 | 22,000 | 0.08 | 0.00 | 2015-11-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2015-11-04 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 2,842,400 | 4,000 | 0.20 | 0.00 | 2015-11-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,667,501 | 4,000 | 0.66 | 0.00 | 2015-11-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-11-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,849 | 2,000 | 0.02 | 0.00 | 2015-11-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.01 | -0.00 | 2015-11-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,730 | -18,000 | 0.13 | -0.00 | 2015-11-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,759,200 | -20,000 | 0.26 | -0.00 | 2015-11-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,180,071 | -22,000 | 3.31 | -0.00 | 2015-11-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2015-11-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,800 | -168,000 | 0.03 | -0.01 | 2015-11-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 32,592,703 | -3,437,198 | 2.24 | -0.24 | 2015-11-04 | |
| 18 | Total changed named holdings | 530,728,762 | 0 | 36.46 | 0.00 | |||
| 133 | Unchanged named holdings | 795,689,916 | 0 | 54.66 | 0.00 | |||
| 151 | Total named holdings | 1,326,418,678 | 0 | 91.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 1,327,137,478 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 128,668,520 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 1,455,805,998 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 352,000 |
| Turnover | 784,460 |
| Average price | 2.229 |
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