VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | 42,340,000 | 1,258,000 | 3.36 | 0.10 | 2010-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,922,000 | 606,000 | 2.14 | 0.05 | 2010-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,976,000 | 306,000 | 41.15 | 0.02 | 2010-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,302,000 | 276,000 | 5.82 | 0.02 | 2010-04-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 200,000 | 0.12 | 0.02 | 2010-04-29 |
| 6 | B01326 | KING SUN SECURITIES LTD | 2,996,000 | 140,000 | 0.24 | 0.01 | 2010-04-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 52,000 | 0.07 | 0.00 | 2010-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 38,000 | 0.01 | 0.00 | 2010-04-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | 34,000 | 0.14 | 0.00 | 2010-04-29 |
| 10 | B01209 | MASON SECURITIES LTD | 334,000 | 30,000 | 0.03 | 0.00 | 2010-04-29 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 7,760,000 | 30,000 | 0.62 | 0.00 | 2010-04-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,064,000 | 24,000 | 0.48 | 0.00 | 2010-04-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | 12,000 | 0.16 | 0.00 | 2010-04-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | 10,000 | 0.16 | 0.00 | 2010-04-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,454,000 | 10,000 | 0.12 | 0.00 | 2010-04-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2010-04-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2010-04-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,568,000 | -12,000 | 0.12 | -0.00 | 2010-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 168,000 | -18,000 | 0.01 | -0.00 | 2010-04-29 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-29 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,000 | -30,000 | 0.24 | -0.00 | 2010-04-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,531,999 | -30,000 | 12.67 | -0.00 | 2010-04-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -38,000 | 0.03 | -0.00 | 2010-04-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | -40,000 | 0.15 | -0.00 | 2010-04-29 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2010-04-29 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,000 | -48,000 | 0.18 | -0.00 | 2010-04-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2010-04-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,744,000 | -68,000 | 5.22 | -0.01 | 2010-04-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,073,000 | -68,000 | 0.56 | -0.01 | 2010-04-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -100,000 | 0.11 | -0.01 | 2010-04-29 |
| 36 | B01610 | KGI ASIA LTD | 2,726,000 | -110,000 | 0.22 | -0.01 | 2010-04-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,976,000 | -160,000 | 0.47 | -0.01 | 2010-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,126,000 | -170,000 | 1.52 | -0.01 | 2010-04-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,082,000 | -178,000 | 0.40 | -0.01 | 2010-04-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -200,000 | 0.08 | -0.02 | 2010-04-29 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -208,000 | 0.00 | -0.02 | 2010-04-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -226,000 | 0.07 | -0.02 | 2010-04-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | -280,000 | 0.19 | -0.02 | 2010-04-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,000 | -936,000 | 0.52 | -0.07 | 2010-04-29 |
| 44 | Total changed named holdings | 975,012,999 | 0 | 77.45 | 0.00 | ||
| 130 | Unchanged named holdings | 174,479,566 | 0 | 13.86 | 0.00 | ||
| 174 | Total named holdings | 1,149,492,565 | 0 | 91.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,722,000 | 0 | 0.14 | 0.00 | ||
| 189 | 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 | 2010-04-27 |
| Volume | 3,956,000 |
| Turnover | 11,761,980 |
| Average price | 2.973 |
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