VSTECS Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-27 to 2016-07-28

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	C00033	BANK OF CHINA (HONG KONG) LTD	17,592,800	118,000	1.21	0.01	2016-07-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,395,200	100,000	0.16	0.01	2016-07-28
3	B01610	KGI ASIA LTD	4,980,000	100,000	0.34	0.01	2016-07-28
4	B01843	TELECOM KING SECURITIES LTD	100,000	42,000	0.01	0.00	2016-07-28
5	B01161	UBS SECURITIES HONG KONG LTD	379,498,000	36,000	26.09	0.00	2016-07-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	979,200	30,000	0.07	0.00	2016-07-28
7	B01267	WINFULL SECURITIES LTD	460,000	30,000	0.03	0.00	2016-07-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,326,400	20,000	0.64	0.00	2016-07-28
9	B01137	CHOW SANG SANG SECURITIES LTD	510,400	14,000	0.04	0.00	2016-07-28
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,685,200	14,000	0.18	0.00	2016-07-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	570,132	14,000	0.04	0.00	2016-07-28
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,000	12,000	0.01	0.00	2016-07-28
13	B01695	DAH SING SECURITIES LTD	462,000	10,000	0.03	0.00	2016-07-28
14	B01514	KARL-THOMSON SECURITIES CO LTD	26,800	10,000	0.00	0.00	2016-07-28
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	10,000	0.00	0.00	2016-07-28
16	C00037	SHANGHAI COMMERCIAL BANK LTD	811,600	10,000	0.06	0.00	2016-07-28
17	C00019	THE HONGKONG AND SHANGHAI BANKING	374,225,136	8,000	25.73	0.00	2016-07-28
18	C00042	CMB WING LUNG BANK LTD	927,600	6,000	0.06	0.00	2016-07-28
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	543,200	2,000	0.04	0.00	2016-07-28
20	C00015	DBS BANK (HONG KONG) LTD	223,200	2,000	0.02	0.00	2016-07-28
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,590,809	-6,000	0.25	-0.00	2016-07-28
22	C00100	JPMORGAN CHASE BANK, NATIONAL	7,214,432	-8,000	0.50	-0.00	2016-07-28
23	B01217	TAIPING SECURITIES (HK) CO LTD	214,000	-8,000	0.01	-0.00	2016-07-28
24	B01338	EMPEROR SECURITIES LTD	166,000	-14,000	0.01	-0.00	2016-07-28
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,286,800	-14,000	5.45	-0.00	2016-07-28
26	B01224	MERRILL LYNCH FAR EAST LTD	12,278,000	-14,000	0.84	-0.00	2016-07-28
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,548,543	-14,000	2.86	-0.00	2016-07-28
28	B01130	BOCI SECURITIES LTD	2,519,200	-22,000	0.17	-0.00	2016-07-28
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	553,730	-26,000	0.04	-0.00	2016-07-28
30	B01818	I-ACCESS INVESTORS LTD	177,880	-38,000	0.01	-0.00	2016-07-28
31	B01686	FIRST SHANGHAI SECURITIES LTD	1,228,000	-50,000	0.08	-0.00	2016-07-28
32	C00074	DEUTSCHE BANK AG	12,646,756	-52,000	0.87	-0.00	2016-07-28
33	B01323	DEUTSCHE SECURITIES ASIA LTD	504,086	-82,000	0.03	-0.01	2016-07-28
34	C00093	BNP PARIBAS	471,899	-116,000	0.03	-0.01	2016-07-28
35	C00010	CITIBANK N.A.	43,296,574	-124,000	2.98	-0.01	2016-07-28
35		Total changed named holdings	1,002,111,577	0	68.90	0.00
131		Unchanged named holdings	322,136,981	0	22.15	0.00
166		Total named holdings	1,324,248,558	0	91.05	0.00
9		Unnamed Investor Participants	760,800	0	0.05	0.00
175		Total securities in CCASS	1,325,009,358	0	91.10	0.00
		Securities not in CCASS	129,428,640	0	8.90	0.00
		Issued securities	1,454,437,998	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-26
Volume	844,000
Turnover	1,575,800
Average price	1.867

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