VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,000 | 1,940,000 | 0.18 | 0.15 | 2010-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,104,000 | 840,000 | 4.77 | 0.07 | 2010-01-12 |
| 3 | B01150 | MTF SECURITIES LTD | 650,000 | 450,000 | 0.05 | 0.04 | 2010-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 106,000 | 0.09 | 0.01 | 2010-01-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | 100,000 | 0.14 | 0.01 | 2010-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | 52,000 | 0.26 | 0.00 | 2010-01-12 |
| 7 | B01123 | HING WONG SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2010-01-12 |
| 8 | B01610 | KGI ASIA LTD | 1,508,000 | 50,000 | 0.12 | 0.00 | 2010-01-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,000 | 50,000 | 0.17 | 0.00 | 2010-01-12 |
| 10 | B01252 | CORPORATE BROKERS LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2010-01-12 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-01-12 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2010-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 12,000 | 0.06 | 0.00 | 2010-01-12 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | 8,000 | 0.23 | 0.00 | 2010-01-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | 6,000 | 0.18 | 0.00 | 2010-01-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 4,000 | 0.03 | 0.00 | 2010-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | 2,000 | 0.20 | 0.00 | 2010-01-12 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,000 | 2,000 | 0.41 | 0.00 | 2010-01-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,680,000 | -4,000 | 1.88 | -0.00 | 2010-01-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | -10,000 | 0.19 | -0.00 | 2010-01-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -10,000 | 0.12 | -0.00 | 2010-01-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 32 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.06 | -0.00 | 2010-01-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2010-01-12 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -16,000 | 0.01 | -0.00 | 2010-01-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 642,000 | -16,000 | 0.05 | -0.00 | 2010-01-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2010-01-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2010-01-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -18,000 | 0.04 | -0.00 | 2010-01-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2010-01-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -20,000 | 0.07 | -0.00 | 2010-01-12 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2010-01-12 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -38,000 | 0.03 | -0.00 | 2010-01-12 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-12 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,900 | -40,000 | 0.00 | -0.00 | 2010-01-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -40,000 | 0.07 | -0.00 | 2010-01-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | -46,000 | 0.20 | -0.00 | 2010-01-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | -70,000 | 0.04 | -0.01 | 2010-01-12 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | -78,000 | 0.09 | -0.01 | 2010-01-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,240,000 | -80,000 | 0.34 | -0.01 | 2010-01-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -80,000 | 0.01 | -0.01 | 2010-01-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,250,000 | -84,000 | 1.29 | -0.01 | 2010-01-12 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | -108,000 | 0.08 | -0.01 | 2010-01-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,002,000 | -120,000 | 5.24 | -0.01 | 2010-01-12 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,152,000 | -122,000 | 1.44 | -0.01 | 2010-01-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,488,000 | -428,000 | 4.25 | -0.03 | 2010-01-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,787,000 | -894,000 | 38.99 | -0.07 | 2010-01-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,132,000 | -1,244,000 | 2.47 | -0.10 | 2010-01-12 |
| 66 | Total changed named holdings | 807,086,900 | 0 | 64.11 | 0.00 | ||
| 139 | Unchanged named holdings | 341,955,665 | 0 | 27.16 | 0.00 | ||
| 205 | Total named holdings | 1,149,042,565 | 0 | 91.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,200,000 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 1,151,242,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,646,100 | 0 | 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 | 2010-01-08 |
| Volume | 6,710,000 |
| Turnover | 13,068,260 |
| Average price | 1.948 |
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