Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,165,000 | 463,000 | 0.35 | 0.05 | 2009-12-04 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 6,411,000 | 386,000 | 0.71 | 0.04 | 2009-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,737,568 | 80,000 | 7.68 | 0.01 | 2009-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 70,000 | 0.02 | 0.01 | 2009-12-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,871,000 | 56,000 | 0.21 | 0.01 | 2009-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,792,000 | 52,000 | 7.14 | 0.01 | 2009-12-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2009-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 40,000 | 0.06 | 0.00 | 2009-12-04 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,126,000 | 35,000 | 0.23 | 0.00 | 2009-12-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 477,000 | 30,000 | 0.05 | 0.00 | 2009-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | 20,000 | 0.11 | 0.00 | 2009-12-04 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | 18,000 | 0.12 | 0.00 | 2009-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 706,000 | 17,000 | 0.08 | 0.00 | 2009-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 13,000 | 0.04 | 0.00 | 2009-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,910,000 | 9,000 | 0.54 | 0.00 | 2009-12-04 |
| 21 | C00010 | CITIBANK N.A. | 112,155,500 | 7,500 | 12.36 | 0.00 | 2009-12-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,986 | 500 | 0.00 | 0.00 | 2009-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2009-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2009-12-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2009-12-04 |
| 27 | B01610 | KGI ASIA LTD | 2,277,000 | -4,000 | 0.25 | -0.00 | 2009-12-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | -5,000 | 0.17 | -0.00 | 2009-12-04 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | -10,000 | 0.09 | -0.00 | 2009-12-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2009-12-04 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2009-12-04 | |
| 34 | B01440 | HOU TAK SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 384,000 | -20,000 | 0.04 | -0.00 | 2009-12-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -25,000 | 0.03 | -0.00 | 2009-12-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,000 | -30,000 | 0.13 | -0.00 | 2009-12-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,957,000 | -30,000 | 0.22 | -0.00 | 2009-12-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -30,000 | 0.11 | -0.00 | 2009-12-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,000 | -48,000 | 0.10 | -0.01 | 2009-12-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,289,000 | -49,000 | 60.41 | -0.01 | 2009-12-04 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 4,549,000 | -60,000 | 0.50 | -0.01 | 2009-12-04 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 393,000 | -65,000 | 0.04 | -0.01 | 2009-12-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -90,000 | 0.06 | -0.01 | 2009-12-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,000 | -94,000 | 1.02 | -0.01 | 2009-12-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,000 | -105,000 | 0.10 | -0.01 | 2009-12-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,612,000 | -260,000 | 1.28 | -0.03 | 2009-12-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,226,000 | -391,000 | 1.24 | -0.04 | 2009-12-04 |
| 49 | Total changed named holdings | 868,255,054 | 0 | 95.66 | 0.00 | ||
| 169 | Unchanged named holdings | 31,436,946 | 0 | 3.46 | 0.00 | ||
| 218 | Total named holdings | 899,692,000 | 0 | 99.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 607,000 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 900,299,000 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 7,381,000 | 0 | 0.81 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 1,909,500 |
| Turnover | 2,756,010 |
| Average price | 1.443 |
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