VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,246,000 | 1,876,000 | 41.96 | 0.15 | 2010-04-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,478,000 | 800,000 | 0.20 | 0.06 | 2010-04-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | 330,000 | 0.18 | 0.03 | 2010-04-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 244,000 | 0.03 | 0.02 | 2010-04-01 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 826,000 | 214,000 | 0.07 | 0.02 | 2010-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,000 | 208,000 | 0.25 | 0.02 | 2010-04-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | 190,000 | 0.25 | 0.02 | 2010-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,112,000 | 148,000 | 0.49 | 0.01 | 2010-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,846,000 | 100,000 | 3.09 | 0.01 | 2010-04-01 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,638,000 | 88,000 | 0.13 | 0.01 | 2010-04-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,078,000 | 78,000 | 5.25 | 0.01 | 2010-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | 76,000 | 0.23 | 0.01 | 2010-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 564,000 | 66,000 | 0.04 | 0.01 | 2010-04-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 60,000 | 0.08 | 0.00 | 2010-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 32,000 | 0.13 | 0.00 | 2010-04-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2010-04-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 30,000 | 0.12 | 0.00 | 2010-04-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,210,000 | 26,000 | 0.65 | 0.00 | 2010-04-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | 20,000 | 0.19 | 0.00 | 2010-04-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,132,000 | 20,000 | 0.33 | 0.00 | 2010-04-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,128,000 | 20,000 | 0.09 | 0.00 | 2010-04-01 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 10,000 | 0.16 | 0.00 | 2010-04-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 30 | B01831 | NERICO BROTHERS LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-04-01 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,668,000 | -10,000 | 0.13 | -0.00 | 2010-04-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2010-04-01 |
| 33 | B01610 | KGI ASIA LTD | 1,848,000 | -20,000 | 0.15 | -0.00 | 2010-04-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | -20,000 | 0.16 | -0.00 | 2010-04-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | -50,000 | 0.07 | -0.00 | 2010-04-01 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-04-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,658,000 | -58,000 | 1.88 | -0.00 | 2010-04-01 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | -70,000 | 0.05 | -0.01 | 2010-04-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -140,000 | 0.02 | -0.01 | 2010-04-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,162,000 | -150,000 | 0.89 | -0.01 | 2010-04-01 |
| 41 | B01326 | KING SUN SECURITIES LTD | 2,400,000 | -154,000 | 0.19 | -0.01 | 2010-04-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -320,000 | 0.11 | -0.03 | 2010-04-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,926,000 | -324,000 | 5.08 | -0.03 | 2010-04-01 |
| 44 | C00010 | CITIBANK N.A. | 50,279,862 | -380,000 | 3.99 | -0.03 | 2010-04-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -420,000 | 0.09 | -0.03 | 2010-04-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | -472,000 | 0.11 | -0.04 | 2010-04-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,762,000 | -870,000 | 2.60 | -0.07 | 2010-04-01 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -1,210,000 | 0.29 | -0.10 | 2010-04-01 |
| 48 | Total changed named holdings | 878,631,862 | 0 | 69.79 | 0.00 | ||
| 142 | Unchanged named holdings | 270,888,703 | 0 | 21.52 | 0.00 | ||
| 190 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | ||
| 202 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 8,284,000 |
| Turnover | 18,566,760 |
| Average price | 2.241 |
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