VSTECS Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
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CCASS holding changes from 2010-07-06 to 2010-07-07

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 553,794,196 514,000 43.99 0.04 2010-07-07
2 B01284 HANG SENG SECURITIES LTD 8,231,000 246,000 0.65 0.02 2010-07-07
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 962,000 154,000 0.08 0.01 2010-07-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,500,000 138,000 1.55 0.01 2010-07-07
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,872,000 130,000 0.15 0.01 2010-07-07
6 B01423 PRUDENTIAL BROKERAGE LTD 844,000 110,000 0.07 0.01 2010-07-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,303,666 70,000 6.22 0.01 2010-07-07
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,038,000 68,000 0.24 0.01 2010-07-07
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 956,000 64,000 0.08 0.01 2010-07-07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,406,000 60,000 0.11 0.00 2010-07-07
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,984,000 60,000 0.16 0.00 2010-07-07
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 470,000 60,000 0.04 0.00 2010-07-07
13 B01267 WINFULL SECURITIES LTD 528,000 60,000 0.04 0.00 2010-07-07
14 B01610 KGI ASIA LTD 2,014,000 56,000 0.16 0.00 2010-07-07
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,790,000 50,000 0.14 0.00 2010-07-07
16 C00048 CHIYU BANKING CORPORATION LTD 466,000 50,000 0.04 0.00 2010-07-07
17 B01868 JIMEI SECURITIES LTD 50,000 50,000 0.00 0.00 2010-07-07
18 B01851 RICHE BRIGHT SECURITIES LTD 50,000 50,000 0.00 0.00 2010-07-07
19 B01209 MASON SECURITIES LTD 328,000 40,000 0.03 0.00 2010-07-07
20 B01328 BAN HIN SECURITIES CO LTD 1,768,000 30,000 0.14 0.00 2010-07-07
21 C00093 BNP PARIBAS 11,900,000 30,000 0.95 0.00 2010-07-07
22 B01118 EAST ASIA SECURITIES CO LTD 2,164,000 30,000 0.17 0.00 2010-07-07
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 130,000 30,000 0.01 0.00 2010-07-07
24 B01712 WAH SANG SECURITIES LTD 40,000 30,000 0.00 0.00 2010-07-07
25 B01460 BERICH BROKERAGE LTD 50,000 20,000 0.00 0.00 2010-07-07
26 B01584 CHIEF SECURITIES LTD 426,000 20,000 0.03 0.00 2010-07-07
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 616,000 20,000 0.05 0.00 2010-07-07
28 B01252 CORPORATE BROKERS LTD 120,000 20,000 0.01 0.00 2010-07-07
29 B01338 EMPEROR SECURITIES LTD 50,000 20,000 0.00 0.00 2010-07-07
30 B01570 GOLDENWAY SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-07-07
31 C00028 NANYANG COMMERCIAL BANK LTD 832,000 20,000 0.07 0.00 2010-07-07
32 B01217 TAIPING SECURITIES (HK) CO LTD 180,000 20,000 0.01 0.00 2010-07-07
33 B01540 UPBEST SECURITIES CO LTD 30,000 20,000 0.00 0.00 2010-07-07
34 B01183 CHONG HING SECURITIES LTD 414,000 16,000 0.03 0.00 2010-07-07
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 16,000 0.00 0.00 2010-07-07
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,296,000 16,000 0.18 0.00 2010-07-07
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 16,000 0.00 0.00 2010-07-07
38 B01427 TSE'S SECURITIES LTD 14,000 14,000 0.00 0.00 2010-07-07
39 B01130 BOCI SECURITIES LTD 3,338,000 12,000 0.27 0.00 2010-07-07
40 B01298 GET NICE SECURITIES LTD 42,000 12,000 0.00 0.00 2010-07-07
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 10,000 0.00 0.00 2010-07-07
42 B01695 DAH SING SECURITIES LTD 226,000 10,000 0.02 0.00 2010-07-07
43 C00015 DBS BANK (HONG KONG) LTD 318,000 10,000 0.03 0.00 2010-07-07
44 B01818 I-ACCESS INVESTORS LTD 98,000 10,000 0.01 0.00 2010-07-07
45 B01289 SOUTH CHINA SECURITIES LTD 218,000 10,000 0.02 0.00 2010-07-07
46 B01559 WISETRADE SECURITIES LTD 38,000 10,000 0.00 0.00 2010-07-07
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000 10,000 0.02 0.00 2010-07-07
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,503,999 2,000 12.67 0.00 2010-07-07
49 B01224 MERRILL LYNCH FAR EAST LTD 210,000 -8,000 0.02 -0.00 2010-07-07
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000 -8,000 0.01 -0.00 2010-07-07
51 B01326 KING SUN SECURITIES LTD 800,000 -10,000 0.06 -0.00 2010-07-07
52 B01323 DEUTSCHE SECURITIES ASIA LTD 282,000 -12,000 0.02 -0.00 2010-07-07
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 -30,000 0.00 -0.00 2010-07-07
54 B01353 UOB KAY HIAN (HONG KONG) LTD 5,584,000 -32,000 0.44 -0.00 2010-07-07
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,426,000 -42,000 0.43 -0.00 2010-07-07
56 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 372,000 -50,000 0.03 -0.00 2010-07-07
57 C00010 CITIBANK N.A. 51,539,982 -60,030 4.09 -0.00 2010-07-07
58 B01161 UBS SECURITIES HONG KONG LTD 512,018 -113,970 0.04 -0.01 2010-07-07
59 B01152 YU ON SECURITIES CO LTD 138,000 -134,000 0.01 -0.01 2010-07-07
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,216,000 -182,000 3.27 -0.01 2010-07-07
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,378,000 -422,000 1.70 -0.03 2010-07-07
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,000 -680,000 0.03 -0.05 2010-07-07
63 B01438 KINGSTON SECURITIES LTD 680,000 -750,000 0.05 -0.06 2010-07-07
63 Total changed named holdings 990,374,861 0 78.67 0.00
122 Unchanged named holdings 159,055,704 0 12.63 0.00
185 Total named holdings 1,149,430,565 0 91.31 0.00
15 Unnamed Investor Participants 1,792,000 0 0.14 0.00
200 Total securities in CCASS 1,151,222,565 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 2010-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-07-05
Volume4,032,000
Turnover9,510,981
Average price2.359

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