VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00010 | CITIBANK N.A. | 54,960,952 | 1,071,968 | 4.37 | 0.09 | 2010-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | 30,000 | 0.16 | 0.00 | 2010-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2010-07-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | 10,000 | 0.15 | 0.00 | 2010-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,976,000 | 10,000 | 1.35 | 0.00 | 2010-07-23 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,984,000 | 8,000 | 1.51 | 0.00 | 2010-07-23 |
| 8 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 2,000 | 0.04 | 0.00 | 2010-07-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 752,000 | -2,000 | 0.06 | -0.00 | 2010-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2010-07-23 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,235,000 | -18,000 | 0.65 | -0.00 | 2010-07-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | -20,000 | 0.17 | -0.00 | 2010-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 332,000 | -24,000 | 0.03 | -0.00 | 2010-07-23 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2010-07-23 |
| 17 | B01267 | WINFULL SECURITIES LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2010-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -38,000 | 0.01 | -0.00 | 2010-07-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,000 | -40,000 | 0.24 | -0.00 | 2010-07-23 |
| 20 | B01209 | MASON SECURITIES LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2010-07-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,278,000 | -52,000 | 0.26 | -0.00 | 2010-07-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,588,000 | -68,000 | 3.14 | -0.01 | 2010-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,319,666 | -82,000 | 6.38 | -0.01 | 2010-07-23 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -150,000 | 0.02 | -0.01 | 2010-07-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 259,048 | -261,968 | 0.02 | -0.02 | 2010-07-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,600,196 | -308,000 | 44.37 | -0.02 | 2010-07-23 |
| 26 | Total changed named holdings | 793,476,862 | 0 | 63.03 | 0.00 | ||
| 158 | Unchanged named holdings | 355,911,703 | 0 | 28.27 | 0.00 | ||
| 184 | Total named holdings | 1,149,388,565 | 0 | 91.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,834,000 | 0 | 0.15 | 0.00 | ||
| 199 | 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 date | 2010-07-21 |
| Volume | 976,000 |
| Turnover | 2,417,380 |
| Average price | 2.477 |
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