Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 312,000 | 0.08 | 0.03 | 2009-02-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 300,000 | 0.07 | 0.03 | 2009-02-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | 250,000 | 0.17 | 0.03 | 2009-02-24 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 520,000 | 250,000 | 0.06 | 0.03 | 2009-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,721,514 | 230,000 | 8.45 | 0.03 | 2009-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,000 | 180,000 | 0.15 | 0.02 | 2009-02-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 180,000 | 0.11 | 0.02 | 2009-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,266,000 | 175,000 | 0.25 | 0.02 | 2009-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 603,000 | 143,000 | 0.07 | 0.02 | 2009-02-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 899,000 | 110,000 | 0.10 | 0.01 | 2009-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,000 | 95,000 | 0.10 | 0.01 | 2009-02-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | 84,000 | 0.11 | 0.01 | 2009-02-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 82,000 | 0.08 | 0.01 | 2009-02-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2009-02-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | 55,000 | 0.13 | 0.01 | 2009-02-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,000 | 50,000 | 0.08 | 0.01 | 2009-02-24 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-02-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2009-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,000 | 46,000 | 0.30 | 0.01 | 2009-02-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2009-02-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 34,000 | 0.09 | 0.00 | 2009-02-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,947,000 | 30,000 | 0.32 | 0.00 | 2009-02-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2009-02-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2009-02-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-02-24 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-02-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,116,000 | 12,000 | 5.74 | 0.00 | 2009-02-24 |
| 28 | B01665 | WINSOME STOCK CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-02-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -40,000 | 0.04 | -0.00 | 2009-02-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | -50,000 | 0.06 | -0.01 | 2009-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | -54,000 | 0.08 | -0.01 | 2009-02-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,315,000 | -56,000 | 0.59 | -0.01 | 2009-02-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | -66,000 | 0.14 | -0.01 | 2009-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,000 | -97,000 | 1.43 | -0.01 | 2009-02-24 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2009-02-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-02-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 95,000 | -128,000 | 0.01 | -0.01 | 2009-02-24 |
| 38 | B01610 | KGI ASIA LTD | 1,788,000 | -140,000 | 0.20 | -0.02 | 2009-02-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | -340,000 | 0.22 | -0.04 | 2009-02-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,625,000 | -386,000 | 0.84 | -0.04 | 2009-02-24 |
| 41 | C00010 | CITIBANK N.A. | 17,347,500 | -1,331,000 | 1.91 | -0.15 | 2009-02-24 |
| 41 | Total changed named holdings | 201,014,014 | 0 | 22.15 | 0.00 | ||
| 171 | Unchanged named holdings | 703,983,986 | 0 | 77.56 | 0.00 | ||
| 212 | Total named holdings | 904,998,000 | 0 | 99.70 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,282,000 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 906,280,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,400,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 5,062,000 |
| Turnover | 2,232,275 |
| Average price | 0.441 |
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