VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 498,954,000 | 5,111,000 | 39.63 | 0.41 | 2010-04-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 468,000 | 0.19 | 0.04 | 2010-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,012,000 | 338,000 | 1.59 | 0.03 | 2010-04-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,496,000 | 228,000 | 0.60 | 0.02 | 2010-04-15 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 6,870,000 | 220,000 | 0.55 | 0.02 | 2010-04-15 |
| 6 | B01173 | RIFA SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2010-04-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,009,000 | 145,000 | 0.64 | 0.01 | 2010-04-15 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 1,758,000 | 130,000 | 0.14 | 0.01 | 2010-04-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 120,000 | 0.15 | 0.01 | 2010-04-15 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,392,000 | 100,000 | 0.27 | 0.01 | 2010-04-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 80,000 | 0.03 | 0.01 | 2010-04-15 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-04-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | 70,000 | 0.06 | 0.01 | 2010-04-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 66,000 | 0.04 | 0.01 | 2010-04-15 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-15 |
| 17 | B01267 | WINFULL SECURITIES LTD | 338,000 | 50,000 | 0.03 | 0.00 | 2010-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | 46,000 | 0.10 | 0.00 | 2010-04-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 44,000 | 0.06 | 0.00 | 2010-04-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 426,000 | 42,000 | 0.03 | 0.00 | 2010-04-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,240,000 | 40,000 | 0.50 | 0.00 | 2010-04-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 34,000 | 0.10 | 0.00 | 2010-04-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,000 | 32,000 | 0.09 | 0.00 | 2010-04-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,666 | 30,000 | 0.00 | 0.00 | 2010-04-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2010-04-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | 20,000 | 0.11 | 0.00 | 2010-04-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 32 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 16,000 | 0.02 | 0.00 | 2010-04-15 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | 10,000 | 0.17 | 0.00 | 2010-04-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,586,000 | 10,000 | 0.44 | 0.00 | 2010-04-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2010-04-15 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | 10,000 | 0.07 | 0.00 | 2010-04-15 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2010-04-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 8,000 | 0.16 | 0.00 | 2010-04-15 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,098,000 | 8,000 | 5.57 | 0.00 | 2010-04-15 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | 6,000 | 0.05 | 0.00 | 2010-04-15 |
| 46 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 2,000 | 0.07 | 0.00 | 2010-04-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2010-04-15 |
| 50 | B01705 | HENIK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-04-15 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,212,000 | -6,000 | 0.10 | -0.00 | 2010-04-15 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-04-15 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-15 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 |
| 57 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-15 | |
| 58 | C00093 | BNP PARIBAS | 11,284,000 | -12,000 | 0.90 | -0.00 | 2010-04-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-04-15 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -16,000 | 0.06 | -0.00 | 2010-04-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-04-15 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2010-04-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -26,000 | 0.02 | -0.00 | 2010-04-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -30,000 | 0.00 | -0.00 | 2010-04-15 |
| 66 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.00 | 2010-04-15 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | -36,000 | 0.14 | -0.00 | 2010-04-15 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -40,000 | 0.00 | -0.00 | 2010-04-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,000 | -60,000 | 0.18 | -0.00 | 2010-04-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,560,000 | -98,000 | 5.92 | -0.01 | 2010-04-15 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,952,000 | -116,000 | 0.55 | -0.01 | 2010-04-15 |
| 72 | B01298 | GET NICE SECURITIES LTD | 388,000 | -150,000 | 0.03 | -0.01 | 2010-04-15 |
| 73 | B01610 | KGI ASIA LTD | 2,090,000 | -174,000 | 0.17 | -0.01 | 2010-04-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | -190,000 | 0.10 | -0.02 | 2010-04-15 |
| 75 | C00010 | CITIBANK N.A. | 48,774,501 | -230,000 | 3.87 | -0.02 | 2010-04-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -240,000 | 0.08 | -0.02 | 2010-04-15 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -240,000 | 0.01 | -0.02 | 2010-04-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,268,000 | -258,000 | 0.50 | -0.02 | 2010-04-15 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,124,000 | -298,000 | 0.25 | -0.02 | 2010-04-15 |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 322,000 | -388,000 | 0.03 | -0.03 | 2010-04-15 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,604,000 | -483,000 | 2.19 | -0.04 | 2010-04-15 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,134,000 | -578,000 | 5.33 | -0.05 | 2010-04-15 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -654,000 | 0.05 | -0.05 | 2010-04-15 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,000 | -688,000 | 0.29 | -0.05 | 2010-04-15 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,220,000 | -742,000 | 3.67 | -0.06 | 2010-04-15 |
| 86 | B01326 | KING SUN SECURITIES LTD | 2,510,000 | -940,000 | 0.20 | -0.07 | 2010-04-15 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,000 | -1,286,000 | 0.41 | -0.10 | 2010-04-15 |
| 87 | Total changed named holdings | 965,403,167 | 0 | 76.69 | 0.00 | ||
| 98 | Unchanged named holdings | 184,129,398 | 0 | 14.63 | 0.00 | ||
| 185 | Total named holdings | 1,149,532,565 | 0 | 91.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,682,000 | 0 | 0.13 | 0.00 | ||
| 198 | 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 | 2010-04-13 |
| Volume | 22,681,000 |
| Turnover | 64,889,029 |
| Average price | 2.861 |
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