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 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 584,000 | 0.47 | 0.09 | 2016-08-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 300,000 | 0.06 | 0.05 | 2016-08-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 232,000 | 0.08 | 0.04 | 2016-08-05 | |
| 4 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-08-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,820,800 | 188,000 | 0.27 | 0.03 | 2016-08-05 | |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,700,570 | 144,000 | 4.03 | 0.02 | 2016-08-05 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2016-08-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2016-08-05 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 211,344,000 | 120,000 | 31.91 | 0.02 | 2016-08-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,428,000 | 68,000 | 0.37 | 0.01 | 2016-08-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2016-08-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2016-08-05 | |
| 14 | B01458 | YICKO SECURITIES LTD | 160,000 | 28,000 | 0.02 | 0.00 | 2016-08-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,794,000 | -16,000 | 0.42 | -0.00 | 2016-08-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,564,000 | -32,000 | 1.60 | -0.00 | 2016-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -40,000 | 0.20 | -0.01 | 2016-08-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | -44,000 | 0.24 | -0.01 | 2016-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,408,120 | -48,000 | 2.63 | -0.01 | 2016-08-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -52,000 | 0.26 | -0.01 | 2016-08-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -68,000 | 0.01 | -0.01 | 2016-08-05 | |
| 24 | B01610 | KGI ASIA LTD | 5,638,800 | -92,000 | 0.85 | -0.01 | 2016-08-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,000 | -100,000 | 1.13 | -0.02 | 2016-08-05 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-08-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -120,000 | 0.05 | -0.02 | 2016-08-05 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -128,000 | 0.00 | -0.02 | 2016-08-05 | |
| 29 | B01831 | NERICO BROTHERS LTD | 668,000 | -160,000 | 0.10 | -0.02 | 2016-08-05 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.03 | 2016-08-05 | |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2016-08-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,940,000 | -476,000 | 1.35 | -0.07 | 2016-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,683,600 | -516,000 | 1.31 | -0.08 | 2016-08-05 | |
| 33 | Total changed named holdings | 314,765,890 | 0 | 47.53 | 0.00 | |||
| 162 | Unchanged named holdings | 302,918,075 | 0 | 45.74 | 0.00 | |||
| 195 | Total named holdings | 617,683,965 | 0 | 93.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,073,401 | 0 | 0.16 | 0.00 | |||
| 203 | Total securities in CCASS | 618,757,366 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 43,459,463 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 662,216,829 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,620,000 |
| Turnover | 6,777,880 |
| Average price | 1.467 |
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