V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:
Show former holders

CCASS holdings on 2012-06-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 156,705,824 13.56
Brokers 389,616,241 33.70
Other intermediaries 0 0.00
Intermediaries 546,322,065 47.26
Named investors 0 0.00
Unnamed investors 4,636,132 0.40
Total in CCASS 550,958,197 47.66
Securities not in CCASS 605,009,803 52.34
Issued securities 1,155,968,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 82,500,000 2010-03-08 7.14 7.14
2 C00086 BNP PARIBAS WEALTH MANAGEMENT 74,435,040 2012-06-29 6.44 13.58
3 B01353 UOB KAY HIAN (HONG KONG) LTD 60,824,368 2012-06-29 5.26 18.84
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,418,616 2012-06-27 3.50 22.33
5 B01762 DBS VICKERS (HONG KONG) LTD 35,177,731 2012-06-28 3.04 25.38
6 B01588 LEI SHING HONG SECURITIES LTD 31,568,608 2012-05-29 2.73 28.11
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,614,908 2012-06-27 2.65 30.76
8 B01300 OCBC SECURITIES (HONG KONG) LTD 16,961,119 2012-06-19 1.47 32.22
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,882,268 2012-06-29 1.37 33.60
10 B01284 HANG SENG SECURITIES LTD 13,748,971 2012-06-18 1.19 34.79
11 B01130 BOCI SECURITIES LTD 13,319,999 2012-06-27 1.15 35.94
12 B01607 RHB SECURITIES HONG KONG LTD 12,043,999 2012-06-29 1.04 36.98
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,117,406 2012-06-28 0.70 37.68
14 B01570 GOLDENWAY SECURITIES CO LTD 6,618,664 2012-06-18 0.57 38.26
15 B01610 KGI ASIA LTD 4,638,001 2012-06-28 0.40 38.66
16 C00074 DEUTSCHE BANK AG 4,209,333 2011-03-14 0.36 39.02
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,150,666 2012-06-25 0.36 39.38
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,969,333 2012-06-14 0.34 39.72
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,770,665 2012-06-22 0.33 40.05
20 C00010 CITIBANK N.A. 3,726,666 2012-06-14 0.32 40.37
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,085,333 2012-06-14 0.27 40.64
22 C00028 NANYANG COMMERCIAL BANK LTD 2,714,927 2012-06-04 0.23 40.87
23 B01732 WINTECH SECURITIES LTD 2,666,667 2012-06-15 0.23 41.11
24 B01272 FB SECURITIES (HONG KONG) LTD 2,504,000 2012-06-28 0.22 41.32
25 C00041 OCBC BANK (HONG KONG) LTD 2,333,781 2012-01-12 0.20 41.52
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,265,332 2012-06-19 0.20 41.72
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,151,492 2012-06-19 0.19 41.91
28 B01636 BUSINESS SECURITIES LTD 2,033,333 2012-01-12 0.18 42.08
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,021,333 2012-06-22 0.17 42.26
30 B01326 KING SUN SECURITIES LTD 2,013,333 2012-06-19 0.17 42.43
31 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000,000 2011-03-29 0.17 42.60
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,923,333 2011-03-18 0.17 42.77
33 B01346 CHINA PACIFIC SECURITIES LTD 1,920,000 2011-03-21 0.17 42.94
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,871,999 2012-01-06 0.16 43.10
35 B01646 TAI NING STOCK CO LTD 1,865,333 2011-03-14 0.16 43.26
36 B01183 CHONG HING SECURITIES LTD 1,821,443 2012-05-25 0.16 43.42
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,798,000 2012-06-19 0.16 43.57
38 B01833 CTBC ASIA LTD 1,796,000 2007-11-12 0.16 43.73
39 B01584 CHIEF SECURITIES LTD 1,755,132 2012-06-28 0.15 43.88
40 B01665 WINSOME STOCK CO LTD 1,645,340 2012-06-27 0.14 44.02
41 B01727 ICBC (ASIA) SECURITIES LTD 1,624,000 2012-06-26 0.14 44.16
42 C00048 CHIYU BANKING CORPORATION LTD 1,621,333 2012-06-19 0.14 44.30
43 B01217 TAIPING SECURITIES (HK) CO LTD 1,444,000 2012-06-28 0.12 44.43
44 B01401 MEGABASE SECURITIES LTD 1,424,000 2012-06-26 0.12 44.55
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,316,000 2012-06-18 0.11 44.66
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,312,000 2012-06-29 0.11 44.78
47 B01434 BEEVEST SECURITIES LTD 1,304,000 2012-03-28 0.11 44.89
48 B01289 SOUTH CHINA SECURITIES LTD 1,220,000 2012-06-27 0.11 45.00
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200,000 2012-06-14 0.10 45.10
50 B01423 PRUDENTIAL BROKERAGE LTD 1,120,268 2012-05-31 0.10 45.20
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,120,000 2012-06-20 0.10 45.29
52 B01118 EAST ASIA SECURITIES CO LTD 1,066,666 2012-06-18 0.09 45.39
53 B01540 UPBEST SECURITIES CO LTD 1,000,000 2011-10-03 0.09 45.47
54 B01080 VMS SECURITIES LTD 1,000,000 2012-01-13 0.09 45.56
55 B01129 WOCOM SECURITIES LTD 977,332 2012-06-19 0.08 45.64
56 B01556 LUK FOOK SECURITIES (HK) LTD 780,000 2012-06-27 0.07 45.71
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 746,703 2012-06-25 0.06 45.78
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700,000 2012-06-18 0.06 45.84
59 B01209 MASON SECURITIES LTD 640,000 2011-03-14 0.06 45.89
60 B01585 SINO GRADE SECURITIES LTD 613,370 2011-04-14 0.05 45.95
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000 2012-06-18 0.05 46.00
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 545,120 2012-06-26 0.05 46.04
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 503,716 2012-02-23 0.04 46.09
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000 2011-07-05 0.04 46.13
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 498,351 2011-03-14 0.04 46.17
66 B01558 GOLD FUND SECURITIES CO LTD 490,666 2011-03-14 0.04 46.22
67 B01472 SUN GROWTH SECURITIES LTD 480,000 2011-02-28 0.04 46.26
68 B01438 KINGSTON SECURITIES LTD 456,000 2010-05-06 0.04 46.30
69 C00015 DBS BANK (HONG KONG) LTD 436,000 2012-06-18 0.04 46.34
70 B01340 LEHIN SECURITIES LTD 414,533 2012-06-15 0.04 46.37
71 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 412,000 2012-06-18 0.04 46.41
72 C00018 HANG SENG BANK LTD 393,335 2011-01-04 0.03 46.44
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 364,073 2012-02-28 0.03 46.47
74 B01901 CMB INTERNATIONAL SECURITIES LTD 356,000 2011-03-03 0.03 46.50
75 B01173 RIFA SECURITIES LTD 352,000 2012-06-28 0.03 46.53
76 B01575 MASTER TRADEMORE SECURITIES LTD 341,333 2011-04-27 0.03 46.56
77 B01685 ARK SECURITIES (HONG KONG) LTD 300,000 2012-06-07 0.03 46.59
78 B01633 ENLIGHTEN SECURITIES LTD 300,000 2012-06-14 0.03 46.62
79 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2011-03-16 0.03 46.64
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,000 2012-06-27 0.02 46.67
81 B01483 BULLISH SECURITIES LTD 265,333 2012-02-13 0.02 46.69
82 B01522 CHUANGS & CO LTD 260,000 2007-06-26 0.02 46.71
83 B01843 TELECOM KING SECURITIES LTD 233,893 2012-06-19 0.02 46.73
84 B01264 MIB SECURITIES (HONG KONG) LTD 212,000 2009-12-01 0.02 46.75
85 B01184 QUAM SECURITIES LTD 208,000 2010-04-30 0.02 46.77
86 B01520 NORTH SEA SECURITIES LTD 204,000 2007-06-26 0.02 46.79
87 B01669 FIRST SECURITIES (HK) LTD 200,000 2009-12-23 0.02 46.80
88 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2010-03-15 0.02 46.82
89 B01673 FULBRIGHT SECURITIES LTD 200,000 2011-02-28 0.02 46.84
90 B01729 GRIT SECURITIES LTD 200,000 2007-07-03 0.02 46.85
91 B01705 HENIK SECURITIES LTD 200,000 2007-11-06 0.02 46.87
92 B01362 JOSPA INVESTMENT CO LTD 200,000 2010-11-09 0.02 46.89
93 B01158 SOLID KING SECURITIES LTD 200,000 2011-02-24 0.02 46.91
94 B01445 VICTORY SECURITIES CO LTD 200,000 2010-03-09 0.02 46.92
95 B01794 INTERCONTINENT SECURITIES CO LTD 188,000 2012-02-10 0.02 46.94
96 B01373 CHRISTFUND SECURITIES LTD 180,000 2012-05-16 0.02 46.96
97 B01376 PUBLIC SECURITIES LTD 173,333 2012-06-14 0.01 46.97
98 B01417 CHEE TAK SECURITIES LTD 160,000 2011-02-24 0.01 46.98
99 B01761 KO'S BROTHER SECURITIES CO LTD 152,000 2011-02-24 0.01 47.00
100 B01631 PLANETREE SECURITIES LTD 145,334 2011-03-14 0.01 47.01
101 B01119 CELESTIAL SECURITIES LTD 144,000 2012-01-10 0.01 47.02
102 B01460 BERICH BROKERAGE LTD 133,333 2012-06-07 0.01 47.03
103 B01818 I-ACCESS INVESTORS LTD 132,305 2012-06-18 0.01 47.05
104 B01298 GET NICE SECURITIES LTD 129,333 2012-02-13 0.01 47.06
105 B01450 DL BROKERAGE LTD 120,000 2011-06-14 0.01 47.07
106 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120,000 2007-11-01 0.01 47.08
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2012-06-27 0.01 47.09
108 B01275 SANFULL SECURITIES LTD 112,000 2011-11-09 0.01 47.10
109 B01695 DAH SING SECURITIES LTD 104,000 2011-05-03 0.01 47.11
110 B01230 GAOYU SECURITIES LIMITED 100,000 2011-01-04 0.01 47.11
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2011-04-19 0.01 47.12
112 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-10-18 0.01 47.13
113 B01253 STOCKWELL SECURITIES LTD 100,000 2011-02-25 0.01 47.14
114 B01773 TOYO SECURITIES ASIA LTD 100,000 2011-03-24 0.01 47.15
115 B01416 VC BROKERAGE LTD 100,000 2012-06-18 0.01 47.16
116 B01152 YU ON SECURITIES CO LTD 100,000 2008-05-08 0.01 47.17
117 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2010-03-09 0.01 47.18
118 B01677 ANUENUE SECURITIES LTD 96,000 2007-06-26 0.01 47.18
119 B01166 KING FOOK SECURITIES CO LTD 72,000 2010-11-15 0.01 47.19
120 B01535 WING YEE SECURITIES CO LTD 69,333 2011-03-14 0.01 47.20
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,000 2011-06-13 0.01 47.20
122 B01662 BOKHARY SECURITIES LTD 60,000 2007-10-12 0.01 47.21
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2012-06-29 0.00 47.21
124 B01700 REALINK FINANCIAL TRADE LTD 56,000 2011-06-22 0.00 47.22
125 B01632 WAI FAT SECURITIES LTD 53,333 2011-03-14 0.00 47.22
126 B01606 EWARTON SECURITIES LTD 48,000 2009-05-15 0.00 47.23
127 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 2010-04-30 0.00 47.23
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2011-03-07 0.00 47.23
129 B01294 CS WEALTH SECURITIES LTD 36,000 2010-05-25 0.00 47.24
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,333 2011-03-14 0.00 47.24
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2010-11-25 0.00 47.24
132 B01765 PROMISING SECURITIES CO LTD 32,000 2012-06-29 0.00 47.24
133 B01743 CEPA ALLIANCE SECURITIES LTD 28,000 2011-03-14 0.00 47.25
134 B01338 EMPEROR SECURITIES LTD 28,000 2011-03-17 0.00 47.25
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2012-06-28 0.00 47.25
136 B01473 SUNNY WORLD INVESTMENT LTD 26,666 2011-03-14 0.00 47.25
137 B01342 WAH THAI SECURITIES LTD 24,000 2007-06-26 0.00 47.26
138 B01266 PRIME CDEX SECURITIES LTD 20,000 2007-10-22 0.00 47.26
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2011-05-09 0.00 47.26
140 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2011-06-22 0.00 47.26
141 B01789 HO FUNG SHARES INVESTMENT LTD 4,038 2012-06-19 0.00 47.26
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2011-06-10 0.00 47.26
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2010-07-05 0.00 47.26
144 B01740 WIN SECURITIES LTD 4,000 2012-06-29 0.00 47.26
145 B01769 ONE CHINA SECURITIES LTD 2,242 2012-06-25 0.00 47.26
146 B01853 CMBC SECURITIES CO LTD 985 2011-10-03 0.00 47.26
146 Total named holdings 546,322,065 47.26
10 Unnamed Investor Partipants 4,636,132 0.40
156 Total in CCASS 550,958,197 47.66
Securities not in CCASS 605,009,803 52.34
Issued securities 1,155,968,000 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top