Vietnam Manufacturing and Export Processing (Holdings) Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0422	2007-12-20

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	67.08	2024-09-03
2	2024-09-04	CITIBANK N.A.	-67.07	2024-08-27
3	2024-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-01-29
4	2024-02-22	BNP PARIBAS	-0.31	2024-02-20
5	2020-11-09	TAT LEE SECURITIES CO LTD	0.77	2020-10-23
6	2020-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2020-09-17
7	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.29	2020-09-15
8	2020-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2020-09-16
9	2020-09-17	FUTU SECURITIES INTERNATIONAL	-0.41	2020-09-16
10	2020-09-16	FUTU SECURITIES INTERNATIONAL	0.46	2020-09-14
11	2020-09-16	TAT LEE SECURITIES CO LTD	-0.99	2020-05-28
12	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.33	2020-06-24
13	2020-07-07	KGI ASIA LTD	0.27	2020-07-02
14	2020-06-24	UBS SECURITIES HONG KONG LTD	-0.40	2020-06-23
15	2020-06-23	DAH SING SECURITIES LTD	0.51	2020-06-18
16	2020-06-23	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-17
17	2020-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-06-12
18	2020-06-15	MERRILL LYNCH FAR EAST LTD	0.33	2020-06-10
19	2020-06-15	UBS SECURITIES HONG KONG LTD	-0.52	2020-06-12
20	2020-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2020-06-11
21	2020-06-12	UBS SECURITIES HONG KONG LTD	-0.35	2020-01-08
22	2020-06-10	KGI ASIA LTD	0.59	2020-05-11
23	2020-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-05-28
24	2020-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2020-05-05
25	2020-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2019-07-25
26	2015-05-14	FUBON SECURITIES (HONG KONG) LTD	0.39
27	2015-05-14	FB SECURITIES (HONG KONG) LTD	-0.39	2015-05-12
28	2015-04-29	UBS SECURITIES HONG KONG LTD	-0.33	2015-04-28
29	2014-11-20	CITIBANK N.A.	67.07	2014-11-19
30	2014-11-20	MERRILL LYNCH FAR EAST LTD	-67.07	2014-01-08
31	2014-09-08	UBS SECURITIES HONG KONG LTD	2.70	2014-09-01
32	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.71	2014-09-05
33	2014-01-27	UBS SECURITIES HONG KONG LTD	0.88	2014-01-20
34	2014-01-27	CITIBANK N.A.	-0.86	2014-01-24
35	2014-01-24	TAT LEE SECURITIES CO LTD	-0.88	2014-01-17
36	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-10-31
37	2013-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2013-07-17
38	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2013-10-08
39	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	1.82	2013-08-02
40	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2013-08-02
41	2013-03-13	BNP PARIBAS	0.37	2013-03-12
42	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-12
43	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2012-12-14
44	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-01-23
45	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-11
46	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-01-11
47	2011-09-28	TAT LEE SECURITIES CO LTD	-0.44	2011-09-26
48	2011-05-24	BNP PARIBAS	0.33	2011-05-06
49	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-23
50	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-05-05
51	2011-05-06	BNP PARIBAS	-0.38	2011-05-05
52	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-04-06
53	2011-04-07	CITIBANK N.A.	-0.39	2011-03-30
54	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-07
55	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-09-07
56	2010-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2010-08-24
57	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-11
58	2010-08-03	CITIBANK N.A.	0.32	2010-08-02
59	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-08-02
60	2010-08-02	CITIBANK N.A.	0.31	2010-07-30
61	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-07-27
62	2010-05-27	TAT LEE SECURITIES CO LTD	-0.75	2010-05-14
63	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-24
64	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-05-12
65	2010-05-13	TAT LEE SECURITIES CO LTD	0.26	2010-05-12
66	2010-05-13	CITIBANK N.A.	-0.33	2010-05-12
67	2010-05-13	KGI ASIA LTD	-0.49	2010-05-12
68	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-03
69	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-30
70	2010-05-03	BNP PARIBAS	-0.35	2010-04-30
71	2010-04-29	BOCI SECURITIES LTD	-0.30	2010-04-28
72	2010-04-23	BOCI SECURITIES LTD	0.51	2010-04-22
73	2010-04-16	BNP PARIBAS	1.54	2010-03-11
74	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-04-15
75	2010-04-16	CITIBANK N.A.	-1.19	2010-04-15
76	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-04-14
77	2010-04-15	CITIBANK N.A.	-0.47	2010-04-14
78	2010-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	2010-03-31
79	2010-04-07	FB SECURITIES (HONG KONG) LTD	-0.54	2010-03-17
80	2010-01-05	MERRILL LYNCH FAR EAST LTD	0.51	2010-01-04
81	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-04
82	2009-12-29	MERRILL LYNCH FAR EAST LTD	0.52	2009-12-28
83	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-28
84	2009-12-29	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2009-11-26
85	2009-12-28	MERRILL LYNCH FAR EAST LTD	0.38	2009-12-23
86	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-23
87	2009-12-23	MERRILL LYNCH FAR EAST LTD	0.56	2009-12-22
88	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-12-22
89	2009-12-22	MERRILL LYNCH FAR EAST LTD	0.33	2009-12-21
90	2009-12-21	MERRILL LYNCH FAR EAST LTD	0.66	2009-12-18
91	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-18
92	2009-12-16	MERRILL LYNCH FAR EAST LTD	0.55	2009-12-15
93	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-15
94	2009-12-14	MERRILL LYNCH FAR EAST LTD	0.34	2009-12-11
95	2009-12-09	MERRILL LYNCH FAR EAST LTD	0.63	2009-12-08
96	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-12-08
97	2009-12-08	MERRILL LYNCH FAR EAST LTD	0.39	2009-12-07
98	2009-11-27	CITIBANK N.A.	11.96	2009-11-24
99	2009-11-27	MERRILL LYNCH FAR EAST LTD	-12.01	2009-11-25
100	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-18
101	2009-11-19	CITIBANK N.A.	-0.39	2009-11-18
102	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-06
103	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-11-06
104	2009-11-04	CITIBANK N.A.	-0.59	2009-11-03
105	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-29
106	2009-09-18	TAT LEE SECURITIES CO LTD	0.66	2009-09-10
107	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-29
108	2009-07-30	TAT LEE SECURITIES CO LTD	-1.32	2009-07-27
109	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-06-30
110	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-06-30
111	2009-06-10	ITG HONG KONG LTD	-0.33	2009-06-09
112	2009-06-09	ITG HONG KONG LTD	0.33
113	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-05
114	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-04
115	2009-05-18	TAT LEE SECURITIES CO LTD	-0.27	2009-05-14
116	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-11
117	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-05-05
118	2009-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2008-06-06
119	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-27
120	2009-04-21	CITIBANK N.A.	0.29	2009-04-17
121	2009-04-09	TAT LEE SECURITIES CO LTD	0.35	2009-04-07
122	2009-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-04-03
123	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-03-16
124	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-12
125	2009-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-02-24
126	2009-02-25	CITIBANK N.A.	-0.48	2009-02-24
127	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-02-17
128	2009-02-17	MERRILL LYNCH FAR EAST LTD	-0.33	2009-02-16
129	2009-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-02-16
130	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-02-05
131	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-01-22
132	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-23
133	2009-01-07	CITIBANK N.A.	0.29	2008-12-30
134	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-12-12
135	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-12-12
136	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-09-29
137	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-30
138	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-08-07
139	2008-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-07-30
140	2008-05-28	MERRILL LYNCH FAR EAST LTD	5.65	2008-05-26
141	2008-02-27	MERRILL LYNCH FAR EAST LTD	3.10	2008-02-26
142	2008-01-15	MERRILL LYNCH FAR EAST LTD	66.24	2008-01-14
143	2008-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-3.10	2008-01-07
144	2008-01-10	CITIBANK N.A.	0.25	2008-01-09
145	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	2008-01-02
146	2008-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-01-02
147	2008-01-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-01-02
148	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2008-01-02
149	2007-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	2007-12-27
150	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-27
151	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-12-27
152	2007-12-28	CITIBANK N.A.	-0.57	2007-12-27
153	2007-12-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.26	2007-12-20
154	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-12-20
155	2007-12-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	2007-12-20
156	2007-12-27	CITIBANK N.A.	-0.83	2007-12-20
157	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2007-12-20
158	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	10.12
159	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	7.55
160	2007-12-20	CITIBANK N.A.	4.07
161	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
162	2007-12-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.88
163	2007-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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