VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 519,834,000 | 2,440,000 | 41.29 | 0.19 | 2010-05-12 |
| 2 | C00010 | CITIBANK N.A. | 49,790,000 | 646,000 | 3.96 | 0.05 | 2010-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,350,000 | 140,000 | 3.92 | 0.01 | 2010-05-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 128,000 | 0.09 | 0.01 | 2010-05-12 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,748,000 | 80,000 | 0.46 | 0.01 | 2010-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,000 | 72,000 | 0.44 | 0.01 | 2010-05-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 58,000 | 0.14 | 0.00 | 2010-05-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 50,000 | 0.04 | 0.00 | 2010-05-12 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2010-05-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 40,000 | 0.02 | 0.00 | 2010-05-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,427,000 | 36,000 | 0.59 | 0.00 | 2010-05-12 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2010-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 210,000 | 26,000 | 0.02 | 0.00 | 2010-05-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2010-05-12 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 52,000 | 22,000 | 0.00 | 0.00 | 2010-05-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2010-05-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2010-05-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2010-05-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,486,000 | 10,000 | 0.12 | 0.00 | 2010-05-12 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 2,000 | 0.05 | 0.00 | 2010-05-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2010-05-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,000 | -10,000 | 0.16 | -0.00 | 2010-05-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2010-05-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 378,000 | -12,000 | 0.03 | -0.00 | 2010-05-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2010-05-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,848,000 | -20,000 | 1.81 | -0.00 | 2010-05-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | -40,000 | 0.18 | -0.00 | 2010-05-12 |
| 33 | B01610 | KGI ASIA LTD | 1,990,000 | -40,000 | 0.16 | -0.00 | 2010-05-12 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,678,000 | -50,000 | 0.13 | -0.00 | 2010-05-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,000 | -66,000 | 0.29 | -0.01 | 2010-05-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,064,000 | -70,000 | 1.51 | -0.01 | 2010-05-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -100,000 | 0.02 | -0.01 | 2010-05-12 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-05-12 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 422,000 | -106,000 | 0.03 | -0.01 | 2010-05-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -114,000 | 0.01 | -0.01 | 2010-05-12 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,300,000 | -300,000 | 0.18 | -0.02 | 2010-05-12 |
| 42 | B01326 | KING SUN SECURITIES LTD | 2,500,000 | -428,000 | 0.20 | -0.03 | 2010-05-12 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 7,878,000 | -470,000 | 0.63 | -0.04 | 2010-05-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,886,000 | -816,000 | 0.31 | -0.06 | 2010-05-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,420,766 | -1,204,000 | 5.91 | -0.10 | 2010-05-12 |
| 45 | Total changed named holdings | 792,731,766 | 20,000 | 62.97 | 0.00 | ||
| 141 | Unchanged named holdings | 356,808,799 | 0 | 28.34 | 0.00 | ||
| 186 | Total named holdings | 1,149,540,565 | 20,000 | 91.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,682,000 | -20,000 | 0.13 | -0.00 | ||
| 200 | Total securities in CCASS | 1,151,222,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,666,100 | 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 | 2010-05-10 |
| Volume | 6,162,000 |
| Turnover | 15,322,160 |
| Average price | 2.487 |
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