VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 523,387,500 | 1,934,000 | 41.58 | 0.15 | 2010-05-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,172,000 | 152,000 | 0.17 | 0.01 | 2010-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,152,000 | 96,000 | 1.52 | 0.01 | 2010-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,409,000 | 74,000 | 0.59 | 0.01 | 2010-05-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 62,000 | 0.09 | 0.00 | 2010-05-14 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 1,728,000 | 50,000 | 0.14 | 0.00 | 2010-05-14 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,000 | 50,000 | 0.11 | 0.00 | 2010-05-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 40,000 | 0.02 | 0.00 | 2010-05-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-05-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 30,000 | 0.16 | 0.00 | 2010-05-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,928,000 | 30,000 | 0.47 | 0.00 | 2010-05-14 |
| 12 | B01326 | KING SUN SECURITIES LTD | 2,322,000 | 22,000 | 0.18 | 0.00 | 2010-05-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 20,000 | 0.18 | 0.00 | 2010-05-14 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-14 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 6,108,000 | 20,000 | 0.49 | 0.00 | 2010-05-14 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 18 | C00010 | CITIBANK N.A. | 53,136,000 | 10,000 | 4.22 | 0.00 | 2010-05-14 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2010-05-14 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2010-05-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2010-05-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2010-05-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -4,000 | 0.05 | -0.00 | 2010-05-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2010-05-14 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 |
| 31 | B01610 | KGI ASIA LTD | 1,976,000 | -20,000 | 0.16 | -0.00 | 2010-05-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -28,000 | 0.02 | -0.00 | 2010-05-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,944,000 | -28,000 | 4.13 | -0.00 | 2010-05-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,368,000 | -28,000 | 0.11 | -0.00 | 2010-05-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -40,000 | 0.02 | -0.00 | 2010-05-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | -46,000 | 0.07 | -0.00 | 2010-05-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | -120,000 | 0.05 | -0.01 | 2010-05-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | -120,000 | 0.05 | -0.01 | 2010-05-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,736,000 | -120,000 | 1.81 | -0.01 | 2010-05-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,000 | -142,000 | 0.26 | -0.01 | 2010-05-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,406,000 | -164,000 | 0.43 | -0.01 | 2010-05-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,578,000 | -250,000 | 5.13 | -0.02 | 2010-05-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,000 | -440,000 | 0.12 | -0.03 | 2010-05-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,425,766 | -1,153,000 | 5.59 | -0.09 | 2010-05-14 |
| 44 | Total changed named holdings | 856,371,666 | -20,000 | 68.03 | -0.00 | ||
| 139 | Unchanged named holdings | 293,148,899 | 0 | 23.29 | 0.00 | ||
| 183 | Total named holdings | 1,149,520,565 | -20,000 | 91.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,702,000 | 20,000 | 0.14 | 0.00 | ||
| 197 | 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 | 2010-05-12 |
| Volume | 3,587,000 |
| Turnover | 8,960,460 |
| Average price | 2.498 |
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