VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,527,000 | 1,238,000 | 40.55 | 0.10 | 2010-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,572,000 | 1,000,000 | 2.43 | 0.08 | 2010-03-12 |
| 3 | B01610 | KGI ASIA LTD | 1,902,000 | 336,000 | 0.15 | 0.03 | 2010-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,400,000 | 244,000 | 1.30 | 0.02 | 2010-03-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,030,000 | 200,000 | 0.64 | 0.02 | 2010-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 190,000 | 0.02 | 0.02 | 2010-03-12 |
| 7 | B01827 | IBTS ASIA (HK) LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2010-03-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,000 | 100,000 | 0.10 | 0.01 | 2010-03-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2010-03-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,984,000 | 94,000 | 3.97 | 0.01 | 2010-03-12 |
| 11 | C00010 | CITIBANK N.A. | 45,607,862 | 66,000 | 3.62 | 0.01 | 2010-03-12 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | 38,000 | 0.19 | 0.00 | 2010-03-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 30,000 | 0.11 | 0.00 | 2010-03-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | 30,000 | 0.07 | 0.00 | 2010-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 902,000 | 20,000 | 0.07 | 0.00 | 2010-03-12 |
| 17 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 10,000 | 0.11 | 0.00 | 2010-03-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2010-03-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 6,000 | 0.04 | 0.00 | 2010-03-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,032,000 | 6,000 | 5.40 | 0.00 | 2010-03-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | 2,000 | 0.09 | 0.00 | 2010-03-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -4,000 | 0.06 | -0.00 | 2010-03-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -6,000 | 0.20 | -0.00 | 2010-03-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | -6,000 | 0.07 | -0.00 | 2010-03-12 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2010-03-12 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | -10,000 | 0.21 | -0.00 | 2010-03-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -10,000 | 0.05 | -0.00 | 2010-03-12 |
| 34 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2010-03-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,748,000 | -40,000 | 0.85 | -0.00 | 2010-03-12 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2010-03-12 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,000 | -46,000 | 0.35 | -0.00 | 2010-03-12 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | -50,000 | 0.09 | -0.00 | 2010-03-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -50,000 | 0.09 | -0.00 | 2010-03-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | -52,000 | 0.11 | -0.00 | 2010-03-12 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-03-12 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2010-03-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2010-03-12 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,182,000 | -100,000 | 5.02 | -0.01 | 2010-03-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,058,000 | -120,000 | 0.56 | -0.01 | 2010-03-12 |
| 51 | B01184 | QUAM SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2010-03-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | -150,000 | 0.16 | -0.01 | 2010-03-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | -164,000 | 0.21 | -0.01 | 2010-03-12 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -300,000 | -0.02 | 2010-03-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -400,000 | 0.04 | -0.03 | 2010-03-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,748,000 | -438,000 | 1.89 | -0.03 | 2010-03-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,000 | -440,000 | 0.30 | -0.03 | 2010-03-12 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | -1,000,000 | 0.02 | -0.08 | 2010-03-12 |
| 58 | Total changed named holdings | 873,356,862 | 0 | 69.38 | 0.00 | ||
| 155 | Unchanged named holdings | 275,853,703 | 0 | 21.91 | 0.00 | ||
| 213 | Total named holdings | 1,149,210,565 | 0 | 91.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,004,000 | 0 | 0.16 | 0.00 | ||
| 225 | 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 | 2010-03-10 |
| Volume | 5,584,000 |
| Turnover | 10,946,380 |
| Average price | 1.960 |
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