VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 16,316,000 | 1,216,000 | 1.30 | 0.10 | 2010-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,363,000 | 648,000 | 40.78 | 0.05 | 2010-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,228,000 | 556,000 | 4.63 | 0.04 | 2010-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,206,000 | 206,000 | 5.26 | 0.02 | 2010-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,118,000 | 170,000 | 0.41 | 0.01 | 2010-01-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,864,000 | 84,000 | 4.28 | 0.01 | 2010-01-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | 76,000 | 0.07 | 0.01 | 2010-01-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,196,000 | 72,000 | 2.00 | 0.01 | 2010-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,000 | 68,000 | 0.12 | 0.01 | 2010-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | 60,000 | 0.18 | 0.00 | 2010-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 40,000 | 0.12 | 0.00 | 2010-01-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 30,000 | 0.04 | 0.00 | 2010-01-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,000 | 30,000 | 0.17 | 0.00 | 2010-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 26,000 | 0.02 | 0.00 | 2010-01-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 658,000 | 16,000 | 0.05 | 0.00 | 2010-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 718,000 | 12,000 | 0.06 | 0.00 | 2010-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,000 | 10,000 | 0.20 | 0.00 | 2010-01-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 10,000 | 0.05 | 0.00 | 2010-01-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 8,000 | 0.05 | 0.00 | 2010-01-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,000 | 8,000 | 0.25 | 0.00 | 2010-01-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 4,000 | 0.08 | 0.00 | 2010-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01326 | KING SUN SECURITIES LTD | 2,100,000 | -2,000 | 0.17 | -0.00 | 2010-01-07 |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-07 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | -20,000 | 0.19 | -0.00 | 2010-01-07 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | -20,000 | 0.21 | -0.00 | 2010-01-07 |
| 40 | C00010 | CITIBANK N.A. | 42,432,000 | -30,000 | 3.37 | -0.00 | 2010-01-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,576,000 | -36,000 | 0.36 | -0.00 | 2010-01-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 44 | B01610 | KGI ASIA LTD | 1,298,000 | -40,000 | 0.10 | -0.00 | 2010-01-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -46,000 | -0.00 | 2010-01-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | -50,000 | 0.06 | -0.00 | 2010-01-07 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -60,000 | 0.05 | -0.00 | 2010-01-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,258,000 | -74,000 | 1.45 | -0.01 | 2010-01-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -88,000 | 0.01 | -0.01 | 2010-01-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -94,000 | 0.08 | -0.01 | 2010-01-07 |
| 52 | B01416 | VC BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-01-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -126,000 | 0.09 | -0.01 | 2010-01-07 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,000 | -880,000 | 0.16 | -0.07 | 2010-01-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,186,000 | -2,022,000 | 2.64 | -0.16 | 2010-01-07 |
| 55 | Total changed named holdings | 870,241,000 | -302,000 | 69.13 | -0.02 | ||
| 144 | Unchanged named holdings | 279,041,565 | 0 | 22.17 | 0.00 | ||
| 199 | Total named holdings | 1,149,282,565 | -302,000 | 91.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,960,000 | 300,000 | 0.16 | 0.02 | ||
| 211 | Total securities in CCASS | 1,151,242,565 | -2,000 | 91.45 | -0.00 | ||
| Securities not in CCASS | 107,646,100 | 2,000 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 6,514,000 |
| Turnover | 12,310,280 |
| Average price | 1.890 |
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