VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,606,000 | 1,496,000 | 3.23 | 0.12 | 2010-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,796,000 | 876,000 | 41.05 | 0.07 | 2010-04-27 |
| 3 | B01173 | RIFA SECURITIES LTD | 400,000 | 250,000 | 0.03 | 0.02 | 2010-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,238,000 | 154,000 | 1.53 | 0.01 | 2010-04-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 106,000 | 0.12 | 0.01 | 2010-04-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 92,000 | 0.14 | 0.01 | 2010-04-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | 70,000 | 0.17 | 0.01 | 2010-04-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | 60,000 | 0.05 | 0.00 | 2010-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,129,000 | 58,000 | 0.57 | 0.00 | 2010-04-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 40,000 | 0.03 | 0.00 | 2010-04-27 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,000 | 38,000 | 0.01 | 0.00 | 2010-04-27 |
| 12 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2010-04-27 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 26,000 | 0.00 | 0.00 | 2010-04-27 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | 20,000 | 0.06 | 0.00 | 2010-04-27 |
| 17 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 18 | C00010 | CITIBANK N.A. | 48,670,031 | 18,000 | 3.87 | 0.00 | 2010-04-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2010-04-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2010-04-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 10,000 | 0.16 | 0.00 | 2010-04-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2010-04-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 10,000 | 0.06 | 0.00 | 2010-04-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 |
| 25 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | 4,000 | 0.10 | 0.00 | 2010-04-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,110,000 | -2,000 | 0.33 | -0.00 | 2010-04-27 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,000 | -4,000 | 0.48 | -0.00 | 2010-04-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-04-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2010-04-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -8,000 | 0.25 | -0.00 | 2010-04-27 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-04-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2010-04-27 |
| 38 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,878,000 | -10,000 | 0.63 | -0.00 | 2010-04-27 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-27 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-04-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2010-04-27 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-04-27 | |
| 44 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2010-04-27 |
| 46 | B01610 | KGI ASIA LTD | 2,846,000 | -46,000 | 0.23 | -0.00 | 2010-04-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,124,000 | -48,000 | 5.81 | -0.00 | 2010-04-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,444,000 | -52,000 | 0.11 | -0.00 | 2010-04-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -60,000 | 0.00 | -0.00 | 2010-04-27 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | -78,000 | 0.08 | -0.01 | 2010-04-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -106,000 | 0.00 | -0.01 | 2010-04-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 332,000 | -144,000 | 0.03 | -0.01 | 2010-04-27 |
| 53 | B01326 | KING SUN SECURITIES LTD | 2,820,000 | -200,000 | 0.22 | -0.02 | 2010-04-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,986,000 | -268,000 | 0.48 | -0.02 | 2010-04-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -288,000 | 0.09 | -0.02 | 2010-04-27 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -306,000 | -0.02 | 2010-04-27 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 7,526,000 | -324,000 | 0.60 | -0.03 | 2010-04-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,812,000 | -382,000 | 5.23 | -0.03 | 2010-04-27 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -388,000 | 0.25 | -0.03 | 2010-04-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,130,000 | -602,000 | 2.16 | -0.05 | 2010-04-27 |
| 60 | Total changed named holdings | 860,087,031 | 0 | 68.32 | 0.00 | ||
| 116 | Unchanged named holdings | 289,405,534 | 0 | 22.99 | 0.00 | ||
| 176 | Total named holdings | 1,149,492,565 | 0 | 91.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,722,000 | 0 | 0.14 | 0.00 | ||
| 191 | 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 | 2010-04-23 |
| Volume | 5,292,000 |
| Turnover | 15,762,540 |
| Average price | 2.979 |
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