Value Partners Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 602,373,509 | 322,089 | 34.34 | 0.02 | 2011-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,200,264 | 164,000 | 2.86 | 0.01 | 2011-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,283,000 | 93,000 | 1.16 | 0.01 | 2011-02-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 80,000 | 0.02 | 0.00 | 2011-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,015,000 | 64,000 | 1.14 | 0.00 | 2011-02-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 51,000 | 0.02 | 0.00 | 2011-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,333,291 | 21,306 | 0.53 | 0.00 | 2011-02-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 17,000 | 0.10 | 0.00 | 2011-02-10 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 15,000 | 0.01 | 0.00 | 2011-02-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2011-02-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,703,183 | 14,567 | 7.51 | 0.00 | 2011-02-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 459,000 | 13,000 | 0.03 | 0.00 | 2011-02-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | 10,000 | 0.23 | 0.00 | 2011-02-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | 10,000 | 0.12 | 0.00 | 2011-02-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | 10,000 | 0.07 | 0.00 | 2011-02-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | 8,000 | 0.09 | 0.00 | 2011-02-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 6,000 | 0.02 | 0.00 | 2011-02-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,613,000 | 6,000 | 0.38 | 0.00 | 2011-02-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,198,000 | 5,000 | 0.47 | 0.00 | 2011-02-10 |
| 22 | B01868 | JIMEI SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 6,624 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,000 | 5,000 | 0.09 | 0.00 | 2011-02-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,000 | 5,000 | 0.06 | 0.00 | 2011-02-10 |
| 26 | B01610 | KGI ASIA LTD | 1,298,000 | 4,000 | 0.07 | 0.00 | 2011-02-10 |
| 27 | B01173 | RIFA SECURITIES LTD | 4,913,000 | 3,000 | 0.28 | 0.00 | 2011-02-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-02-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 55,744 | 300 | 0.00 | 0.00 | 2011-02-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 48,735 | 68 | 0.00 | 0.00 | 2011-02-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | -2,000 | 0.20 | -0.00 | 2011-02-10 |
| 33 | B01427 | TSE'S SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,281 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -3,000 | 0.08 | -0.00 | 2011-02-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,000 | -5,000 | 0.06 | -0.00 | 2011-02-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,236 | -8,000 | 0.11 | -0.00 | 2011-02-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | -10,000 | 0.04 | -0.00 | 2011-02-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -10,000 | 0.21 | -0.00 | 2011-02-10 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 622,000 | -11,000 | 0.04 | -0.00 | 2011-02-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,000 | -14,000 | 0.08 | -0.00 | 2011-02-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,000 | -15,000 | 0.08 | -0.00 | 2011-02-10 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-02-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 937,000 | -16,000 | 0.05 | -0.00 | 2011-02-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -17,000 | 0.06 | -0.00 | 2011-02-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,177,000 | -20,000 | 0.07 | -0.00 | 2011-02-10 |
| 50 | C00010 | CITIBANK N.A. | 289,816,644 | -25,330 | 16.52 | -0.00 | 2011-02-10 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -31,000 | 0.00 | -0.00 | 2011-02-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 540,000 | -43,000 | 0.03 | -0.00 | 2011-02-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,515,000 | -129,000 | 1.28 | -0.01 | 2011-02-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,041,000 | -279,000 | 0.34 | -0.02 | 2011-02-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,109,000 | -325,000 | 0.23 | -0.02 | 2011-02-10 |
| 55 | Total changed named holdings | 1,213,366,511 | 3,000 | 69.18 | 0.00 | ||
| 302 | Unchanged named holdings | 162,582,953 | 0 | 9.27 | 0.00 | ||
| 357 | Total named holdings | 1,375,949,464 | 3,000 | 78.44 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,899,000 | 0 | 0.22 | 0.00 | ||
| 495 | Total securities in CCASS | 1,379,848,464 | 3,000 | 78.67 | 0.00 | ||
| Securities not in CCASS | 374,184,517 | -3,000 | 21.33 | -0.00 | |||
| Issued securities | 1,754,032,981 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 1,382,868 |
| Turnover | 10,801,431 |
| Average price | 7.811 |
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