VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | 43,590,000 | 1,250,000 | 3.46 | 0.10 | 2010-04-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 150,000 | 0.01 | 0.01 | 2010-04-30 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 7,910,000 | 150,000 | 0.63 | 0.01 | 2010-04-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 100,000 | 0.05 | 0.01 | 2010-04-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 70,000 | 0.05 | 0.01 | 2010-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,188,000 | 62,000 | 1.52 | 0.00 | 2010-04-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 60,000 | 0.07 | 0.00 | 2010-04-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,560,000 | 52,000 | 0.52 | 0.00 | 2010-04-30 |
| 9 | B01173 | RIFA SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2010-04-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2010-04-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 384,000 | 36,000 | 0.03 | 0.00 | 2010-04-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | 32,000 | 0.04 | 0.00 | 2010-04-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 30,000 | 0.11 | 0.00 | 2010-04-30 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-30 |
| 15 | B01705 | HENIK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-30 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,086,000 | 22,000 | 0.48 | 0.00 | 2010-04-30 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 20,000 | 0.16 | 0.00 | 2010-04-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 18,000 | 0.14 | 0.00 | 2010-04-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2010-04-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2010-04-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2010-04-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2010-04-30 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,932,000 | 10,000 | 2.14 | 0.00 | 2010-04-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | 4,000 | 0.16 | 0.00 | 2010-04-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2010-04-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | -4,000 | 0.07 | -0.00 | 2010-04-30 |
| 32 | B01831 | NERICO BROTHERS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2010-04-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,000 | -10,000 | 0.15 | -0.00 | 2010-04-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2010-04-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,284,000 | -18,000 | 5.82 | -0.00 | 2010-04-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,434,000 | -20,000 | 0.11 | -0.00 | 2010-04-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -30,000 | 0.02 | -0.00 | 2010-04-30 |
| 38 | B01209 | MASON SECURITIES LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2010-04-30 |
| 39 | B01610 | KGI ASIA LTD | 2,686,000 | -40,000 | 0.21 | -0.00 | 2010-04-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,930,000 | -46,000 | 0.47 | -0.00 | 2010-04-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,000 | -46,000 | 0.24 | -0.00 | 2010-04-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | -60,000 | 0.19 | -0.00 | 2010-04-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2010-04-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,652,000 | -92,000 | 5.22 | -0.01 | 2010-04-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,969,000 | -104,000 | 0.55 | -0.01 | 2010-04-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,638,000 | -338,000 | 41.12 | -0.03 | 2010-04-30 |
| 47 | B01326 | KING SUN SECURITIES LTD | 2,520,000 | -476,000 | 0.20 | -0.04 | 2010-04-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -898,000 | 0.11 | -0.07 | 2010-04-30 |
| 48 | Total changed named holdings | 809,527,000 | 30,000 | 64.30 | 0.00 | ||
| 129 | Unchanged named holdings | 339,995,565 | 0 | 27.01 | 0.00 | ||
| 177 | Total named holdings | 1,149,522,565 | 30,000 | 91.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,692,000 | -30,000 | 0.13 | -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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 3,286,000 |
| Turnover | 9,604,780 |
| Average price | 2.923 |
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