VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,346,000 | 386,000 | 5.19 | 0.03 | 2010-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-03-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,166,000 | 118,000 | 0.17 | 0.01 | 2010-03-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | 100,000 | 0.16 | 0.01 | 2010-03-01 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 138,000 | 88,000 | 0.01 | 0.01 | 2010-03-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 60,000 | 0.03 | 0.00 | 2010-03-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2010-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,602,000 | 30,000 | 1.32 | 0.00 | 2010-03-01 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2010-03-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 20,000 | 0.10 | 0.00 | 2010-03-01 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 20,000 | 0.08 | 0.00 | 2010-03-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 14,000 | 0.05 | 0.00 | 2010-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,712,000 | 10,000 | 4.35 | 0.00 | 2010-03-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 10,000 | 0.13 | 0.00 | 2010-03-01 |
| 17 | B01610 | KGI ASIA LTD | 1,614,000 | 10,000 | 0.13 | 0.00 | 2010-03-01 |
| 18 | B01267 | WINFULL SECURITIES LTD | 342,000 | 4,000 | 0.03 | 0.00 | 2010-03-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | -8,000 | 0.08 | -0.00 | 2010-03-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,000 | -10,000 | 0.19 | -0.00 | 2010-03-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2010-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 884,000 | -22,000 | 0.07 | -0.00 | 2010-03-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,652,000 | -26,000 | 0.93 | -0.00 | 2010-03-01 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2010-03-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -40,000 | 0.09 | -0.00 | 2010-03-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -40,000 | 0.02 | -0.00 | 2010-03-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,000 | -40,000 | 0.22 | -0.00 | 2010-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -50,000 | 0.11 | -0.00 | 2010-03-01 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2010-03-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,114,000 | -52,000 | 1.92 | -0.00 | 2010-03-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2010-03-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,242,000 | -60,000 | 0.26 | -0.00 | 2010-03-01 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -62,000 | -0.00 | 2010-03-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,235,000 | -96,000 | 41.32 | -0.01 | 2010-03-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,928,000 | -100,000 | 5.08 | -0.01 | 2010-03-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | -142,000 | 0.50 | -0.01 | 2010-03-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,980,000 | -390,000 | 1.75 | -0.03 | 2010-03-01 |
| 39 | Total changed named holdings | 811,761,000 | 0 | 64.48 | 0.00 | ||
| 172 | Unchanged named holdings | 337,759,565 | 0 | 26.83 | 0.00 | ||
| 211 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | ||
| 222 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,198,000 |
| Turnover | 3,921,640 |
| Average price | 1.784 |
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