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 2016-02-02 to 2016-02-03
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 | B01130 | BOCI SECURITIES LTD | 16,772,000 | 200,000 | 3.04 | 0.04 | 2016-02-03 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | 176,000 | 0.19 | 0.03 | 2016-02-03 | |
| 3 | C00093 | BNP PARIBAS | 228,000 | 60,000 | 0.04 | 0.01 | 2016-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 44,000 | 0.02 | 0.01 | 2016-02-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | 32,000 | 0.56 | 0.01 | 2016-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 24,000 | 0.02 | 0.00 | 2016-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2016-02-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,724,800 | 24,000 | 4.12 | 0.00 | 2016-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,000 | 20,000 | 0.97 | 0.00 | 2016-02-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 20,000 | 0.52 | 0.00 | 2016-02-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 20,000 | 0.27 | 0.00 | 2016-02-03 | |
| 12 | B01416 | VC BROKERAGE LTD | 16,910,869 | 20,000 | 3.06 | 0.00 | 2016-02-03 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 456,000 | 20,000 | 0.08 | 0.00 | 2016-02-03 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2016-02-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-02-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,000 | 16,000 | 0.70 | 0.00 | 2016-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2016-02-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,822,306 | 12,000 | 0.33 | 0.00 | 2016-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | 12,000 | 0.34 | 0.00 | 2016-02-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-02-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2016-02-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2016-02-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,768 | -4,000 | 0.41 | -0.00 | 2016-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | -12,000 | 0.21 | -0.00 | 2016-02-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,316,000 | -16,000 | 2.05 | -0.00 | 2016-02-03 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -28,000 | 0.00 | -0.01 | 2016-02-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,966,817 | -100,000 | 0.72 | -0.02 | 2016-02-03 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 232,000 | -112,000 | 0.04 | -0.02 | 2016-02-03 | |
| 29 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2016-02-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -400,000 | 0.23 | -0.07 | 2016-02-03 | |
| 30 | Total changed named holdings | 100,056,560 | 0 | 18.12 | 0.00 | |||
| 162 | Unchanged named holdings | 425,627,405 | 0 | 77.08 | 0.00 | |||
| 192 | Total named holdings | 525,683,965 | 0 | 95.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,173,401 | 0 | 0.21 | 0.00 | |||
| 201 | Total securities in CCASS | 526,857,366 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 25,359,463 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 552,216,829 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 928,000 |
| Turnover | 1,404,600 |
| Average price | 1.514 |
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