VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,100,000 | 3,100,000 | 0.25 | 0.25 | 2010-10-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | 1,024,000 | 0.12 | 0.08 | 2010-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,000,000 | 500,000 | 1.83 | 0.04 | 2010-10-07 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-10-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,716,000 | 212,000 | 5.14 | 0.02 | 2010-10-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | 200,000 | 0.04 | 0.02 | 2010-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 198,000 | 0.07 | 0.02 | 2010-10-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 182,000 | 0.07 | 0.01 | 2010-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,266,000 | 142,000 | 0.34 | 0.01 | 2010-10-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | 140,000 | 0.04 | 0.01 | 2010-10-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,000 | 134,000 | 0.28 | 0.01 | 2010-10-07 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | 56,000 | 0.19 | 0.00 | 2010-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 612,000 | 48,000 | 0.05 | 0.00 | 2010-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2010-10-07 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | 30,000 | 0.21 | 0.00 | 2010-10-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 24,000 | 0.03 | 0.00 | 2010-10-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,390,000 | 12,000 | 0.35 | 0.00 | 2010-10-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2010-10-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 28 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2010-10-07 |
| 31 | B01740 | WIN SECURITIES LTD | 1,072,000 | 10,000 | 0.09 | 0.00 | 2010-10-07 |
| 32 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -2,000 | 0.04 | -0.00 | 2010-10-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,392,000 | -6,000 | 0.59 | -0.00 | 2010-10-07 |
| 36 | C00010 | CITIBANK N.A. | 54,820,000 | -8,000 | 4.35 | -0.00 | 2010-10-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -10,000 | 0.09 | -0.00 | 2010-10-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,900 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-07 | |
| 41 | B01610 | KGI ASIA LTD | 2,090,000 | -14,000 | 0.17 | -0.00 | 2010-10-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -22,000 | 0.09 | -0.00 | 2010-10-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -30,000 | 0.18 | -0.00 | 2010-10-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,000 | -36,000 | 0.15 | -0.00 | 2010-10-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -44,000 | 0.11 | -0.00 | 2010-10-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | -50,000 | 0.20 | -0.00 | 2010-10-07 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -52,000 | -0.00 | 2010-10-07 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,000 | -60,000 | 0.08 | -0.00 | 2010-10-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -80,000 | 0.04 | -0.01 | 2010-10-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,245,000 | -86,000 | 0.89 | -0.01 | 2010-10-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -120,000 | 0.04 | -0.01 | 2010-10-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | -138,000 | 0.10 | -0.01 | 2010-10-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,598,000 | -1,348,000 | 0.29 | -0.11 | 2010-10-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,827,696 | -1,562,000 | 44.95 | -0.12 | 2010-10-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,522,900 | -2,802,000 | 10.84 | -0.22 | 2010-10-07 |
| 57 | Total changed named holdings | 912,781,496 | 86,000 | 72.51 | 0.01 | ||
| 147 | Unchanged named holdings | 237,045,069 | 0 | 18.83 | 0.00 | ||
| 204 | Total named holdings | 1,149,826,565 | 86,000 | 91.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,396,000 | -86,000 | 0.11 | -0.01 | ||
| 217 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 12,478,000 |
| Turnover | 26,832,446 |
| Average price | 2.150 |
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