VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 552,739,800 | 1,882,000 | 43.91 | 0.15 | 2010-06-25 |
| 2 | B01326 | KING SUN SECURITIES LTD | 1,370,000 | 370,000 | 0.11 | 0.03 | 2010-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,654,766 | 230,000 | 6.49 | 0.02 | 2010-06-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 114,000 | 0.03 | 0.01 | 2010-06-25 |
| 5 | C00010 | CITIBANK N.A. | 49,310,012 | 92,000 | 3.92 | 0.01 | 2010-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,512,000 | 88,000 | 0.28 | 0.01 | 2010-06-25 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2010-06-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 46,000 | 0.01 | 0.00 | 2010-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | 34,000 | 0.17 | 0.00 | 2010-06-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 410,000 | 22,000 | 0.03 | 0.00 | 2010-06-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62,100 | 20,000 | 0.00 | 0.00 | 2010-06-25 |
| 12 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-25 |
| 13 | B01209 | MASON SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2010-06-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2010-06-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2010-06-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,232,000 | 8,000 | 1.69 | 0.00 | 2010-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2010-06-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,000 | 2,000 | 0.07 | 0.00 | 2010-06-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2010-06-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -6,000 | 0.18 | -0.00 | 2010-06-25 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2010-06-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,000 | -10,000 | 0.24 | -0.00 | 2010-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -10,000 | 0.05 | -0.00 | 2010-06-25 |
| 27 | B01708 | ROSA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -12,000 | 0.00 | -0.00 | 2010-06-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-06-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,000 | -20,000 | 0.14 | -0.00 | 2010-06-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -26,000 | 0.02 | -0.00 | 2010-06-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | -34,000 | 0.05 | -0.00 | 2010-06-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -38,000 | 0.02 | -0.00 | 2010-06-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -40,000 | 0.15 | -0.00 | 2010-06-25 |
| 35 | B01173 | RIFA SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2010-06-25 |
| 36 | B01610 | KGI ASIA LTD | 2,010,000 | -44,000 | 0.16 | -0.00 | 2010-06-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2010-06-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -58,000 | 0.03 | -0.00 | 2010-06-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -74,000 | 0.07 | -0.01 | 2010-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -128,000 | 0.10 | -0.01 | 2010-06-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,106,000 | -130,000 | 5.09 | -0.01 | 2010-06-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,000 | -140,000 | 0.43 | -0.01 | 2010-06-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,773,000 | -184,000 | 0.62 | -0.01 | 2010-06-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,000 | -250,000 | 1.56 | -0.02 | 2010-06-25 |
| 45 | C00093 | BNP PARIBAS | 11,088,000 | -250,000 | 0.88 | -0.02 | 2010-06-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,846,000 | -326,000 | 3.32 | -0.03 | 2010-06-25 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,020,000 | -354,000 | 0.32 | -0.03 | 2010-06-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,000 | -356,000 | 0.45 | -0.03 | 2010-06-25 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,036,000 | -380,000 | 0.08 | -0.03 | 2010-06-25 |
| 49 | Total changed named holdings | 891,989,678 | 0 | 70.86 | 0.00 | ||
| 136 | Unchanged named holdings | 257,444,887 | 0 | 20.45 | 0.00 | ||
| 185 | Total named holdings | 1,149,434,565 | 0 | 91.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,792,000 | 0 | 0.14 | 0.00 | ||
| 200 | Total securities in CCASS | 1,151,226,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,662,100 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 4,694,000 |
| Turnover | 12,773,920 |
| Average price | 2.721 |
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