Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,339,000 | 4,200,000 | 0.40 | 0.23 | 2017-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 84,534,816 | 728,886 | 4.57 | 0.04 | 2017-05-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 620,000 | 600,000 | 0.03 | 0.03 | 2017-05-10 | |
| 4 | C00018 | HANG SENG BANK LTD | 14,831,526 | 271,444 | 0.80 | 0.01 | 2017-05-10 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 250,000 | 0.02 | 0.01 | 2017-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,121,882 | 167,605 | 6.81 | 0.01 | 2017-05-10 | |
| 7 | B01610 | KGI ASIA LTD | 3,494,000 | 121,000 | 0.19 | 0.01 | 2017-05-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,460,176 | 104,000 | 0.51 | 0.01 | 2017-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,613,918 | 77,000 | 0.84 | 0.00 | 2017-05-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,703,709 | 65,000 | 0.74 | 0.00 | 2017-05-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,546,000 | 50,000 | 0.19 | 0.00 | 2017-05-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 107,603,088 | 48,000 | 5.81 | 0.00 | 2017-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,000 | 47,000 | 0.22 | 0.00 | 2017-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,347,226 | 39,268 | 0.34 | 0.00 | 2017-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 20,000 | 0.06 | 0.00 | 2017-05-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,038 | 20,000 | 0.21 | 0.00 | 2017-05-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,467,100 | 13,000 | 0.57 | 0.00 | 2017-05-10 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,000 | 10,000 | 0.08 | 0.00 | 2017-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | 10,000 | 0.14 | 0.00 | 2017-05-10 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,522,000 | 9,000 | 0.35 | 0.00 | 2017-05-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,000 | 8,000 | 0.14 | 0.00 | 2017-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,131,000 | 8,000 | 0.06 | 0.00 | 2017-05-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 807,000 | 8,000 | 0.04 | 0.00 | 2017-05-10 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | 5,000 | 0.10 | 0.00 | 2017-05-10 | |
| 28 | B01173 | RIFA SECURITIES LTD | 4,424,000 | 5,000 | 0.24 | 0.00 | 2017-05-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | 3,000 | 0.06 | 0.00 | 2017-05-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,000 | 3,000 | 0.20 | 0.00 | 2017-05-10 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2017-05-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | 3,000 | 0.17 | 0.00 | 2017-05-10 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | -2,000 | 0.02 | -0.00 | 2017-05-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,031,000 | -2,000 | 0.16 | -0.00 | 2017-05-10 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,495 | -5,628 | 0.00 | -0.00 | 2017-05-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 503,000 | -6,000 | 0.03 | -0.00 | 2017-05-10 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -9,000 | 0.02 | -0.00 | 2017-05-10 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,588,000 | -10,000 | 0.19 | -0.00 | 2017-05-10 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,146,000 | -11,000 | 1.57 | -0.00 | 2017-05-10 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | -20,000 | 0.06 | -0.00 | 2017-05-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,701,000 | -20,000 | 0.15 | -0.00 | 2017-05-10 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,679,000 | -30,000 | 0.31 | -0.00 | 2017-05-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,637 | -35,000 | 0.13 | -0.00 | 2017-05-10 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2017-05-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 14,398,527 | -58,000 | 0.78 | -0.00 | 2017-05-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | -66,000 | 0.16 | -0.00 | 2017-05-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,000 | -74,000 | 0.08 | -0.00 | 2017-05-10 | |
| 60 | C00093 | BNP PARIBAS | 414,127,841 | -80,000 | 22.36 | -0.00 | 2017-05-10 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,826,000 | -111,000 | 1.72 | -0.01 | 2017-05-10 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,285,000 | -143,000 | 0.12 | -0.01 | 2017-05-10 | |
| 63 | C00074 | DEUTSCHE BANK AG | 25,672,980 | -151,905 | 1.39 | -0.01 | 2017-05-10 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,407 | -319,593 | 0.17 | -0.02 | 2017-05-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,326,990 | -325,816 | 10.22 | -0.02 | 2017-05-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,748,660 | -433,968 | 2.63 | -0.02 | 2017-05-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,815,229 | -651,293 | 11.82 | -0.04 | 2017-05-10 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | -4,266,000 | 0.24 | -0.23 | 2017-05-10 | |
| 68 | Total changed named holdings | 1,450,588,245 | 1,000 | 78.34 | 0.00 | |||
| 263 | Unchanged named holdings | 88,311,798 | 0 | 4.77 | 0.00 | |||
| 331 | Total named holdings | 1,538,900,043 | 1,000 | 83.11 | 0.00 | |||
| 115 | Unnamed Investor Participants | 297,677,324 | 0 | 16.08 | 0.00 | |||
| 446 | Total securities in CCASS | 1,836,577,367 | 1,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 15,137,464 | -1,000 | 0.82 | -0.00 | ||||
| Issued securities | 1,851,714,831 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,747,628 |
| Turnover | 25,794,324 |
| Average price | 6.883 |
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