VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,670,000 | 3,298,000 | 23.06 | 0.30 | 2009-06-24 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 7,276,000 | 2,710,000 | 0.67 | 0.25 | 2009-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,000 | 1,000,000 | 0.19 | 0.09 | 2009-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,166,000 | 790,000 | 3.31 | 0.07 | 2009-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,962,000 | 442,000 | 1.37 | 0.04 | 2009-06-24 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 1,030,000 | 200,000 | 0.09 | 0.02 | 2009-06-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,472,000 | 170,000 | 0.13 | 0.02 | 2009-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,742,000 | 142,000 | 4.28 | 0.01 | 2009-06-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 138,000 | 0.09 | 0.01 | 2009-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | 134,000 | 0.08 | 0.01 | 2009-06-24 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 116,000 | 0.18 | 0.01 | 2009-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 114,000 | 0.09 | 0.01 | 2009-06-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,260,000 | 100,000 | 0.21 | 0.01 | 2009-06-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2009-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 100,000 | 0.13 | 0.01 | 2009-06-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,502,000 | 80,000 | 0.23 | 0.01 | 2009-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 76,000 | 0.03 | 0.01 | 2009-06-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | 70,000 | 0.06 | 0.01 | 2009-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | 70,000 | 0.21 | 0.01 | 2009-06-24 |
| 22 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2009-06-24 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | 44,000 | 0.06 | 0.00 | 2009-06-24 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 40,000 | 0.04 | 0.00 | 2009-06-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 32,000 | 0.06 | 0.00 | 2009-06-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | 30,000 | 0.12 | 0.00 | 2009-06-24 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-06-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | 28,000 | 0.21 | 0.00 | 2009-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 516,000 | 26,000 | 0.05 | 0.00 | 2009-06-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | 20,000 | 0.18 | 0.00 | 2009-06-24 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2009-06-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,128,000 | 20,000 | 0.47 | 0.00 | 2009-06-24 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2009-06-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 39 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2009-06-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2009-06-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2009-06-24 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 6,000 | 0.02 | 0.00 | 2009-06-24 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2009-06-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | -12,000 | 0.20 | -0.00 | 2009-06-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,182,000 | -20,000 | 3.41 | -0.00 | 2009-06-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | -26,000 | 0.14 | -0.00 | 2009-06-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -50,000 | 0.11 | -0.00 | 2009-06-24 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2009-06-24 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | -150,000 | 0.24 | -0.01 | 2009-06-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,164,000 | -500,000 | 2.76 | -0.05 | 2009-06-24 |
| 60 | B01298 | GET NICE SECURITIES LTD | 12,028,000 | -738,000 | 1.10 | -0.07 | 2009-06-24 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 0 | -900,000 | -0.08 | 2009-06-24 | |
| 62 | B01610 | KGI ASIA LTD | 1,970,000 | -2,126,000 | 0.18 | -0.19 | 2009-06-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -2,168,000 | 0.04 | -0.20 | 2009-06-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,064,000 | -4,004,000 | 10.18 | -0.37 | 2009-06-24 |
| 64 | Total changed named holdings | 592,726,000 | 0 | 54.32 | 0.00 | ||
| 122 | Unchanged named holdings | 203,754,566 | 0 | 18.67 | 0.00 | ||
| 186 | Total named holdings | 796,480,566 | 0 | 72.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,074,000 | 0 | 0.10 | 0.00 | ||
| 194 | 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 | 2009-06-22 |
| Volume | 12,670,000 |
| Turnover | 15,322,980 |
| Average price | 1.209 |
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