CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

CCASS holding changes from 2010-09-14 to 2010-09-15

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	574,859,696	1,416,000	45.66	0.11	2010-09-15
2	B01183	CHONG HING SECURITIES LTD	2,104,000	496,000	0.17	0.04	2010-09-15
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,378,000	320,000	1.30	0.03	2010-09-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	42,000	0.02	0.00	2010-09-15
5	B01633	ENLIGHTEN SECURITIES LTD	110,000	40,000	0.01	0.00	2010-09-15
6	C00028	NANYANG COMMERCIAL BANK LTD	898,000	40,000	0.07	0.00	2010-09-15
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	646,000	40,000	0.05	0.00	2010-09-15
8	B01584	CHIEF SECURITIES LTD	370,000	20,000	0.03	0.00	2010-09-15
9	B01224	MERRILL LYNCH FAR EAST LTD	104,000	20,000	0.01	0.00	2010-09-15
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000	20,000	0.00	0.00	2010-09-15
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,636,000	14,000	0.13	0.00	2010-09-15
12	B01607	RHB SECURITIES HONG KONG LTD	1,920,000	14,000	0.15	0.00	2010-09-15
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,000	12,000	0.09	0.00	2010-09-15
14	B01727	ICBC (ASIA) SECURITIES LTD	432,000	10,000	0.03	0.00	2010-09-15
15	B01481	NEW REGION SECURITIES CO LTD	10,000	10,000	0.00	0.00	2010-09-15
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,530,900	10,000	5.76	0.00	2010-09-15
17	B01427	TSE'S SECURITIES LTD	20,000	-4,000	0.00	-0.00	2010-09-15
18	B01818	I-ACCESS INVESTORS LTD	136,000	-6,000	0.01	-0.00	2010-09-15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,088,000	-10,000	0.17	-0.00	2010-09-15
20	B01137	CHOW SANG SANG SECURITIES LTD	508,000	-10,000	0.04	-0.00	2010-09-15
21	C00010	CITIBANK N.A.	54,522,000	-10,000	4.33	-0.00	2010-09-15
22	B01700	REALINK FINANCIAL TRADE LTD	192,000	-10,000	0.02	-0.00	2010-09-15
23	B01152	YU ON SECURITIES CO LTD	114,000	-16,000	0.01	-0.00	2010-09-15
24	C00033	BANK OF CHINA (HONG KONG) LTD	20,570,000	-18,000	1.63	-0.00	2010-09-15
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	-20,000	0.02	-0.00	2010-09-15
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	872,000	-20,000	0.07	-0.00	2010-09-15
27	C00037	SHANGHAI COMMERCIAL BANK LTD	2,196,000	-20,000	0.17	-0.00	2010-09-15
28	B01662	BOKHARY SECURITIES LTD	10,000	-30,000	0.00	-0.00	2010-09-15
29	B01247	KWAI HUNG SECURITIES CO LTD	40,000	-50,000	0.00	-0.00	2010-09-15
30	B01284	HANG SENG SECURITIES LTD	9,749,000	-90,000	0.77	-0.01	2010-09-15
31	B01130	BOCI SECURITIES LTD	3,260,000	-198,000	0.26	-0.02	2010-09-15
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,982,000	-250,000	0.24	-0.02	2010-09-15
33	C00093	BNP PARIBAS	11,070,000	-628,000	0.88	-0.05	2010-09-15
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,604,000	-1,134,000	2.51	-0.09	2010-09-15
34		Total changed named holdings	813,563,596	0	64.63	0.00
160		Unchanged named holdings	336,106,969	0	26.70	0.00
194		Total named holdings	1,149,670,565	0	91.32	0.00
14		Unnamed Investor Participants	1,552,000	0	0.12	0.00
208		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	2010-08-31

Trades that settled in this date range

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

Trading date	2010-09-13
Volume	3,588,000
Turnover	8,590,220
Average price	2.394

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