Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00074 | DEUTSCHE BANK AG | 39,911,464 | 1,103,699 | 2.16 | 0.06 | 2016-09-27 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 518,000 | 500,000 | 0.03 | 0.03 | 2016-09-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | 310,000 | 0.04 | 0.02 | 2016-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,094,665 | 249,415 | 9.08 | 0.01 | 2016-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,417,373 | 141,000 | 5.48 | 0.01 | 2016-09-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | 133,000 | 0.08 | 0.01 | 2016-09-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | 110,000 | 0.16 | 0.01 | 2016-09-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | 84,000 | 0.24 | 0.00 | 2016-09-27 | |
| 9 | C00093 | BNP PARIBAS | 7,395,658 | 46,798 | 0.40 | 0.00 | 2016-09-27 | |
| 10 | C00016 | DBS BANK LTD | 3,933,000 | 38,000 | 0.21 | 0.00 | 2016-09-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,585 | 34,585 | 0.16 | 0.00 | 2016-09-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,353,214 | 34,000 | 0.34 | 0.00 | 2016-09-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,184,918 | 31,000 | 0.55 | 0.00 | 2016-09-27 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 19,000 | 0.04 | 0.00 | 2016-09-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,038 | 18,000 | 0.22 | 0.00 | 2016-09-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 17,000 | 0.10 | 0.00 | 2016-09-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,532,000 | 14,000 | 0.08 | 0.00 | 2016-09-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 713,000 | 14,000 | 0.04 | 0.00 | 2016-09-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 77,991,828 | 10,000 | 4.21 | 0.00 | 2016-09-27 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | 10,000 | 0.04 | 0.00 | 2016-09-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,081,000 | 8,000 | 0.17 | 0.00 | 2016-09-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | 5,000 | 0.03 | 0.00 | 2016-09-27 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 3,000 | 0.04 | 0.00 | 2016-09-27 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2016-09-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2016-09-27 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -1,000 | 0.02 | -0.00 | 2016-09-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,637 | -3,000 | 0.09 | -0.00 | 2016-09-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | -4,000 | 0.39 | -0.00 | 2016-09-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,000 | -5,000 | 0.21 | -0.00 | 2016-09-27 | |
| 38 | B01610 | KGI ASIA LTD | 2,309,000 | -5,000 | 0.12 | -0.00 | 2016-09-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,787,000 | -5,000 | 0.26 | -0.00 | 2016-09-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -6,000 | 0.01 | -0.00 | 2016-09-27 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-09-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2016-09-27 | |
| 43 | B01740 | WIN SECURITIES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2016-09-27 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,000 | -10,000 | 0.05 | -0.00 | 2016-09-27 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | -11,000 | 0.14 | -0.00 | 2016-09-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,872,100 | -12,000 | 0.43 | -0.00 | 2016-09-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -17,000 | 0.01 | -0.00 | 2016-09-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -17,000 | 0.10 | -0.00 | 2016-09-27 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,717,000 | -20,000 | 0.36 | -0.00 | 2016-09-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | -22,000 | 0.09 | -0.00 | 2016-09-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | -68,000 | 0.23 | -0.00 | 2016-09-27 | |
| 54 | C00010 | CITIBANK N.A. | 72,212,682 | -86,500 | 3.90 | -0.00 | 2016-09-27 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,043,399 | -92,000 | 0.54 | -0.00 | 2016-09-27 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,000 | -153,000 | 0.03 | -0.01 | 2016-09-27 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,365,000 | -214,000 | 1.42 | -0.01 | 2016-09-27 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,030,991 | -254,997 | 1.68 | -0.01 | 2016-09-27 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 488,000 | -310,000 | 0.03 | -0.02 | 2016-09-27 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,320,140 | -426,000 | 27.84 | -0.02 | 2016-09-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,574,863 | -430,000 | 14.30 | -0.02 | 2016-09-27 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,246,000 | -786,000 | 1.63 | -0.04 | 2016-09-27 | |
| 62 | Total changed named holdings | 1,442,254,555 | 2,000 | 77.93 | 0.00 | |||
| 273 | Unchanged named holdings | 94,798,488 | 0 | 5.12 | 0.00 | |||
| 335 | Total named holdings | 1,537,053,043 | 2,000 | 83.05 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,539,000 | 0 | 0.25 | 0.00 | |||
| 449 | Total securities in CCASS | 1,541,592,043 | 2,000 | 83.30 | 0.00 | |||
| Securities not in CCASS | 309,122,788 | -2,000 | 16.70 | -0.00 | ||||
| Issued securities | 1,850,714,831 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 5,124,000 |
| Turnover | 42,668,150 |
| Average price | 8.327 |
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