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 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,600 | 600,000 | 0.23 | 0.09 | 2016-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,912,120 | 304,000 | 2.25 | 0.05 | 2016-11-01 | |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 5,432,000 | 300,000 | 0.82 | 0.05 | 2016-11-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,778,817 | 228,000 | 1.17 | 0.03 | 2016-11-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,586,529 | 208,000 | 0.84 | 0.03 | 2016-11-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | 148,000 | 0.49 | 0.02 | 2016-11-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,288,000 | 140,000 | 1.86 | 0.02 | 2016-11-01 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 209,216,000 | 132,000 | 31.58 | 0.02 | 2016-11-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,768 | 132,000 | 0.27 | 0.02 | 2016-11-01 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 592,000 | 124,000 | 0.09 | 0.02 | 2016-11-01 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 120,000 | 0.05 | 0.02 | 2016-11-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,000 | 104,000 | 0.93 | 0.02 | 2016-11-01 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,668,000 | 100,000 | 0.55 | 0.02 | 2016-11-01 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,278,000 | 80,000 | 0.19 | 0.01 | 2016-11-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,494,570 | 68,000 | 4.30 | 0.01 | 2016-11-01 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 3,748,000 | 64,000 | 0.57 | 0.01 | 2016-11-01 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 800,000 | 60,000 | 0.12 | 0.01 | 2016-11-01 | |
| 18 | B02006 | SP SECURITIES LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2016-11-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | 56,000 | 0.39 | 0.01 | 2016-11-01 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 356,000 | 52,000 | 0.05 | 0.01 | 2016-11-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 44,000 | 0.02 | 0.01 | 2016-11-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,096,800 | 32,000 | 0.17 | 0.00 | 2016-11-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 32,000 | 0.10 | 0.00 | 2016-11-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | 28,000 | 0.40 | 0.00 | 2016-11-01 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 28,000 | 0.05 | 0.00 | 2016-11-01 | |
| 26 | B01416 | VC BROKERAGE LTD | 15,162,869 | 28,000 | 2.29 | 0.00 | 2016-11-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,800 | 24,000 | 0.40 | 0.00 | 2016-11-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | 20,000 | 0.22 | 0.00 | 2016-11-01 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 16,890,000 | 20,000 | 2.55 | 0.00 | 2016-11-01 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2016-11-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,165,600 | 12,000 | 0.18 | 0.00 | 2016-11-01 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,700,000 | 12,000 | 0.41 | 0.00 | 2016-11-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,604,000 | 12,000 | 0.70 | 0.00 | 2016-11-01 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 452,000 | 12,000 | 0.07 | 0.00 | 2016-11-01 | |
| 38 | B01740 | WIN SECURITIES LTD | 49,830 | 12,000 | 0.01 | 0.00 | 2016-11-01 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 456,000 | 12,000 | 0.07 | 0.00 | 2016-11-01 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 4,000 | 0.16 | 0.00 | 2016-11-01 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-11-01 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -4,000 | 0.16 | -0.00 | 2016-11-01 | |
| 44 | B01610 | KGI ASIA LTD | 4,384,000 | -4,000 | 0.66 | -0.00 | 2016-11-01 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,652 | -4,000 | 0.00 | -0.00 | 2016-11-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2016-11-01 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-11-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 538,476 | -8,000 | 0.08 | -0.00 | 2016-11-01 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-11-01 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 364,000 | -12,000 | 0.05 | -0.00 | 2016-11-01 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -16,000 | 0.05 | -0.00 | 2016-11-01 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2016-11-01 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,752,000 | -16,000 | 0.87 | -0.00 | 2016-11-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 2,236,000 | -16,957 | 0.34 | -0.00 | 2016-11-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,343 | 0.00 | -0.00 | 2016-11-01 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,828,000 | -20,000 | 1.03 | -0.00 | 2016-11-01 | |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2016-11-01 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -32,000 | 0.19 | -0.00 | 2016-11-01 | |
| 61 | B01609 | WILBY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-11-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -48,000 | 0.09 | -0.01 | 2016-11-01 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -48,000 | 0.02 | -0.01 | 2016-11-01 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 652,000 | -48,000 | 0.10 | -0.01 | 2016-11-01 | |
| 65 | C00093 | BNP PARIBAS | 40,000 | -55,700 | 0.01 | -0.01 | 2016-11-01 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,484,000 | -56,000 | 1.43 | -0.01 | 2016-11-01 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | -64,000 | 0.08 | -0.01 | 2016-11-01 | |
| 68 | B01567 | PRIME SECURITIES LTD | 932,000 | -68,000 | 0.14 | -0.01 | 2016-11-01 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,200 | -152,000 | 0.07 | -0.02 | 2016-11-01 | |
| 70 | B01130 | BOCI SECURITIES LTD | 17,800,000 | -164,000 | 2.69 | -0.02 | 2016-11-01 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -200,000 | 0.34 | -0.03 | 2016-11-01 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 19,261,600 | -204,000 | 2.91 | -0.03 | 2016-11-01 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -216,000 | 0.04 | -0.03 | 2016-11-01 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,306 | -268,000 | 0.39 | -0.04 | 2016-11-01 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,800 | -424,000 | 0.17 | -0.06 | 2016-11-01 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,876,000 | -1,188,000 | 0.59 | -0.18 | 2016-11-01 | |
| 76 | Total changed named holdings | 445,046,337 | 0 | 67.19 | 0.00 | |||
| 122 | Unchanged named holdings | 191,373,628 | 0 | 28.89 | 0.00 | |||
| 198 | Total named holdings | 636,419,965 | 0 | 96.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,097,401 | 0 | 0.17 | 0.00 | |||
| 206 | Total securities in CCASS | 637,517,366 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 24,899,463 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 662,416,829 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 5,896,000 |
| Turnover | 16,842,760 |
| Average price | 2.857 |
Copyright & disclaimer, Privacy policy