VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holding changes from 2010-12-29 to 2010-12-30

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 C00065 HSBC PRIVATE BANK (SUISSE) SA 40,287,742 5,000,000 1.88 0.23 2010-12-30
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,089,582 820,000 1.08 0.04 2010-12-30
3 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000,000 560,000 0.56 0.03 2010-12-30
4 B01753 FORTUNE (HK) SECURITIES LTD 500,000 500,000 0.02 0.02 2010-12-30
5 B01673 FULBRIGHT SECURITIES LTD 1,400,000 360,000 0.07 0.02 2010-12-30
6 B01353 UOB KAY HIAN (HONG KONG) LTD 65,522,487 340,000 3.06 0.02 2010-12-30
7 B01123 HING WONG SECURITIES LTD 3,520,000 260,000 0.16 0.01 2010-12-30
8 B01289 SOUTH CHINA SECURITIES LTD 3,635,199 200,000 0.17 0.01 2010-12-30
9 B01576 SIU ON SECURITIES LTD 740,000 180,000 0.03 0.01 2010-12-30
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,800,000 120,000 0.13 0.01 2010-12-30
11 B01528 EAA SECURITIES LTD 400,000 120,000 0.02 0.01 2010-12-30
12 B01298 GET NICE SECURITIES LTD 1,161,943 100,000 0.05 0.00 2010-12-30
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,100,000 100,000 0.61 0.00 2010-12-30
14 B01610 KGI ASIA LTD 36,317,224 100,000 1.70 0.00 2010-12-30
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,582,593 100,000 0.26 0.00 2010-12-30
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,505,830 100,000 0.07 0.00 2010-12-30
17 B01275 SANFULL SECURITIES LTD 1,680,000 100,000 0.08 0.00 2010-12-30
18 B01843 TELECOM KING SECURITIES LTD 700,000 100,000 0.03 0.00 2010-12-30
19 B01780 TUNG SHUN SECURITIES LTD 140,000 100,000 0.01 0.00 2010-12-30
20 B01341 TUNG TAI SECURITIES CO LTD 1,888,376 100,000 0.09 0.00 2010-12-30
21 B01712 WAH SANG SECURITIES LTD 140,000 100,000 0.01 0.00 2010-12-30
22 B01130 BOCI SECURITIES LTD 16,851,486 80,000 0.79 0.00 2010-12-30
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,487,783 80,000 0.63 0.00 2010-12-30
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 80,000 0.00 0.00 2010-12-30
25 B01416 VC BROKERAGE LTD 520,000 80,000 0.02 0.00 2010-12-30
26 B01118 EAST ASIA SECURITIES CO LTD 6,344,275 60,000 0.30 0.00 2010-12-30
27 B01421 ONEPLATFORM SECURITIES LTD 60,000 60,000 0.00 0.00 2010-12-30
28 B01427 TSE'S SECURITIES LTD 420,000 60,000 0.02 0.00 2010-12-30
29 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 40,000 0.00 0.00 2010-12-30
30 C00033 BANK OF CHINA (HONG KONG) LTD 74,396,292 20,000 3.47 0.00 2010-12-30
31 B01584 CHIEF SECURITIES LTD 5,580,000 20,000 0.26 0.00 2010-12-30
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,199,971 20,000 0.43 0.00 2010-12-30
33 C00015 DBS BANK (HONG KONG) LTD 540,000 20,000 0.03 0.00 2010-12-30
34 B01340 LEHIN SECURITIES LTD 117,484 20,000 0.01 0.00 2010-12-30
35 B01284 HANG SENG SECURITIES LTD 45,203,804 -20,000 2.11 -0.00 2010-12-30
36 B01802 REDFORD SECURITIES LTD 40,000 -20,000 0.00 -0.00 2010-12-30
37 B01740 WIN SECURITIES LTD 60,000 -40,000 0.00 -0.00 2010-12-30
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,918,561 -60,000 0.46 -0.00 2010-12-30
39 C00048 CHIYU BANKING CORPORATION LTD 4,177,263 -60,000 0.20 -0.00 2010-12-30
40 B01402 PHOENIX CAPITAL SECURITIES LTD 220,000 -60,000 0.01 -0.00 2010-12-30
41 B01540 UPBEST SECURITIES CO LTD 0 -80,000 -0.00 2010-12-30
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,080,000 -80,000 0.10 -0.00 2010-12-30
43 B01434 BEEVEST SECURITIES LTD 0 -100,000 -0.00 2010-12-30
44 B01407 WIN WONG SECURITIES LTD 620,000 -100,000 0.03 -0.00 2010-12-30
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 260,000 -120,000 0.01 -0.01 2010-12-30
46 B01705 HENIK SECURITIES LTD 140,000 -140,000 0.01 -0.01 2010-12-30
47 B01818 I-ACCESS INVESTORS LTD 1,920,000 -140,000 0.09 -0.01 2010-12-30
48 B01606 EWARTON SECURITIES LTD 160,777 -200,000 0.01 -0.01 2010-12-30
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 480,000 -220,000 0.02 -0.01 2010-12-30
50 B01423 PRUDENTIAL BROKERAGE LTD 2,340,000 -220,000 0.11 -0.01 2010-12-30
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,392,829 -580,000 0.72 -0.03 2010-12-30
52 B01183 CHONG HING SECURITIES LTD 3,887,774 -620,000 0.18 -0.03 2010-12-30
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,500,000 -1,060,000 0.26 -0.05 2010-12-30
54 C00010 CITIBANK N.A. 11,805,011 -2,400,000 0.55 -0.11 2010-12-30
55 C00019 THE HONGKONG AND SHANGHAI BANKING 176,433,793 -3,980,000 8.24 -0.19 2010-12-30
55 Total changed named holdings 624,388,079 -200,000 29.15 -0.01
143 Unchanged named holdings 177,725,131 0 8.30 0.00
198 Total named holdings 802,113,210 -200,000 37.45 0.00
12 Unnamed Investor Participants 36,894,485 200,000 1.72 0.01
210 Total securities in CCASS 839,007,695 0 39.17 0.00
Securities not in CCASS 1,302,997,543 0 60.83 0.00
Issued securities 2,142,005,238 0 100.00 0.00 2010-12-24

Trades that settled in this date range

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

Trading date2010-12-28
Volume14,620,000
Turnover5,921,900
Average price0.405

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