VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01121 | SG SECURITIES (HK) LTD | 620,000 | 620,000 | 0.05 | 0.05 | 2010-02-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,608,000 | 376,000 | 1.95 | 0.03 | 2010-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,549,000 | 270,000 | 41.43 | 0.02 | 2010-02-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | 50,000 | 0.06 | 0.00 | 2010-02-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | 28,000 | 0.09 | 0.00 | 2010-02-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 22,000 | 0.22 | 0.00 | 2010-02-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 20,000 | 0.12 | 0.00 | 2010-02-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 884,000 | 10,000 | 0.07 | 0.00 | 2010-02-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -2,000 | 0.08 | -0.00 | 2010-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,588,000 | -6,000 | 4.34 | -0.00 | 2010-02-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2010-02-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,000 | -8,000 | 0.31 | -0.00 | 2010-02-11 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2010-02-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2010-02-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2010-02-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2010-02-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-02-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,122,000 | -32,000 | 5.09 | -0.00 | 2010-02-11 |
| 19 | B01610 | KGI ASIA LTD | 1,494,000 | -40,000 | 0.12 | -0.00 | 2010-02-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -50,000 | 0.01 | -0.00 | 2010-02-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2010-02-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -70,000 | 0.15 | -0.01 | 2010-02-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,322,000 | -100,000 | 5.11 | -0.01 | 2010-02-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,554,000 | -114,000 | 1.95 | -0.01 | 2010-02-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,450,000 | -178,000 | 0.99 | -0.01 | 2010-02-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,968,000 | -196,000 | 0.16 | -0.02 | 2010-02-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,422,000 | -436,000 | 1.30 | -0.03 | 2010-02-11 |
| 27 | Total changed named holdings | 802,003,000 | 0 | 63.71 | 0.00 | ||
| 182 | Unchanged named holdings | 347,517,565 | 0 | 27.61 | 0.00 | ||
| 209 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | ||
| 220 | 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 | 2010-02-09 |
| Volume | 2,814,000 |
| Turnover | 4,864,260 |
| Average price | 1.729 |
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