VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 561,560,447 | 1,570,251 | 44.61 | 0.12 | 2010-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,227,000 | 90,000 | 0.65 | 0.01 | 2010-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,516,000 | 72,000 | 0.28 | 0.01 | 2010-08-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 50,000 | 0.15 | 0.00 | 2010-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 30,000 | 0.08 | 0.00 | 2010-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,211,666 | 26,000 | 6.29 | 0.00 | 2010-08-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | 16,000 | 0.18 | 0.00 | 2010-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2010-08-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 10,000 | 0.11 | 0.00 | 2010-08-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2010-08-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2010-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 73,200 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,212,000 | -2,000 | 1.37 | -0.00 | 2010-08-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | -18,000 | 0.24 | -0.00 | 2010-08-06 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2010-08-06 |
| 23 | B01610 | KGI ASIA LTD | 2,106,000 | -44,000 | 0.17 | -0.00 | 2010-08-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,016,000 | -46,000 | 1.51 | -0.00 | 2010-08-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2010-08-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,098,000 | -172,000 | 0.40 | -0.01 | 2010-08-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 347,955 | -191,788 | 0.03 | -0.02 | 2010-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | -400,000 | 0.33 | -0.03 | 2010-08-06 |
| 29 | C00010 | CITIBANK N.A. | 55,761,794 | -908,463 | 4.43 | -0.07 | 2010-08-06 |
| 29 | Total changed named holdings | 768,050,062 | 0 | 61.01 | 0.00 | ||
| 158 | Unchanged named holdings | 381,298,503 | 0 | 30.29 | 0.00 | ||
| 187 | Total named holdings | 1,149,348,565 | 0 | 91.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,874,000 | 0 | 0.15 | 0.00 | ||
| 201 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,622,000 |
| Turnover | 4,111,380 |
| Average price | 2.535 |
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