VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | 1,050,000 | 0.17 | 0.10 | 2009-06-05 |
| 2 | C00010 | CITIBANK N.A. | 15,144,000 | 800,000 | 1.39 | 0.07 | 2009-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,882,000 | 610,000 | 2.74 | 0.06 | 2009-06-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 500,000 | 0.05 | 0.05 | 2009-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,392,000 | 500,000 | 0.59 | 0.05 | 2009-06-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | 484,000 | 0.06 | 0.04 | 2009-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,678,000 | 430,000 | 1.25 | 0.04 | 2009-06-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500,000 | 400,000 | 0.14 | 0.04 | 2009-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 400,000 | 0.08 | 0.04 | 2009-06-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,836,000 | 352,000 | 22.62 | 0.03 | 2009-06-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 300,000 | 0.12 | 0.03 | 2009-06-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,262,000 | 200,000 | 0.39 | 0.02 | 2009-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 150,000 | 0.24 | 0.01 | 2009-06-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 130,000 | 0.07 | 0.01 | 2009-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,876,000 | 116,000 | 0.17 | 0.01 | 2009-06-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,078,000 | 102,000 | 6.42 | 0.01 | 2009-06-05 |
| 17 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 164,000 | 72,000 | 0.02 | 0.01 | 2009-06-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,000 | 66,000 | 0.48 | 0.01 | 2009-06-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2009-06-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | 50,000 | 0.13 | 0.00 | 2009-06-05 |
| 22 | B01664 | ROOFER SECURITIES LTD | 500,000 | 50,000 | 0.05 | 0.00 | 2009-06-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 720,000 | 20,000 | 0.07 | 0.00 | 2009-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,724,000 | 12,000 | 2.27 | 0.00 | 2009-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2009-06-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 |
| 30 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | -14,000 | 0.11 | -0.00 | 2009-06-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | -30,000 | 0.07 | -0.00 | 2009-06-05 |
| 33 | B01610 | KGI ASIA LTD | 1,262,000 | -42,000 | 0.12 | -0.00 | 2009-06-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,314,000 | -48,000 | 3.05 | -0.00 | 2009-06-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -80,000 | 0.05 | -0.01 | 2009-06-05 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 1,250,000 | -300,000 | 0.11 | -0.03 | 2009-06-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | -460,000 | 0.19 | -0.04 | 2009-06-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,336,000 | -500,000 | 3.05 | -0.05 | 2009-06-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,560,000 | -5,534,000 | 12.51 | -0.51 | 2009-06-05 |
| 39 | Total changed named holdings | 642,098,000 | 0 | 58.84 | 0.00 | ||
| 114 | Unchanged named holdings | 154,382,566 | 0 | 14.15 | 0.00 | ||
| 153 | Total named holdings | 796,480,566 | 0 | 72.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,074,000 | 0 | 0.10 | 0.00 | ||
| 161 | Total securities in CCASS | 797,554,566 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 293,684,100 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,091,238,666 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 8,926,000 |
| Turnover | 8,845,480 |
| Average price | 0.991 |
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