VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,861,000 | 1,148,000 | 41.14 | 0.09 | 2010-02-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 40,000 | 0.03 | 0.00 | 2010-02-05 |
| 3 | B01705 | HENIK SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 5 | B01610 | KGI ASIA LTD | 1,546,000 | 12,000 | 0.12 | 0.00 | 2010-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | 2,000 | 0.08 | 0.00 | 2010-02-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | -4,000 | 0.09 | -0.00 | 2010-02-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | -8,000 | 0.22 | -0.00 | 2010-02-05 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2010-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,000 | -10,000 | 0.22 | -0.00 | 2010-02-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -10,000 | 0.10 | -0.00 | 2010-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -20,000 | 0.20 | -0.00 | 2010-02-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2010-02-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -30,000 | 0.08 | -0.00 | 2010-02-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | -40,000 | 0.15 | -0.00 | 2010-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,292,000 | -44,000 | 1.37 | -0.00 | 2010-02-05 |
| 22 | C00010 | CITIBANK N.A. | 43,108,000 | -50,000 | 3.42 | -0.00 | 2010-02-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 24 | B01123 | HING WONG SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,426,000 | -86,000 | 1.07 | -0.01 | 2010-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,916,000 | -94,000 | 5.08 | -0.01 | 2010-02-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,080,000 | -100,000 | 5.17 | -0.01 | 2010-02-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,508,000 | -130,000 | 0.52 | -0.01 | 2010-02-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -142,000 | 0.32 | -0.01 | 2010-02-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,558,000 | -294,000 | 4.33 | -0.02 | 2010-02-05 |
| 30 | Total changed named holdings | 804,455,000 | 0 | 63.90 | 0.00 | ||
| 177 | Unchanged named holdings | 345,065,565 | 0 | 27.41 | 0.00 | ||
| 207 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | ||
| 218 | Total securities in CCASS | 1,151,214,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,674,100 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 2,050,000 |
| Turnover | 3,730,120 |
| Average price | 1.820 |
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