VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01130 | BOCI SECURITIES LTD | 6,836,000 | 718,000 | 0.54 | 0.06 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,502,753 | 354,000 | 44.76 | 0.03 | 2011-02-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | 292,000 | 0.22 | 0.02 | 2011-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,202,000 | 246,000 | 0.81 | 0.02 | 2011-02-15 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,686,000 | 214,000 | 0.21 | 0.02 | 2011-02-15 |
| 6 | B01610 | KGI ASIA LTD | 2,480,000 | 110,000 | 0.20 | 0.01 | 2011-02-15 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2011-02-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 96,000 | 0.04 | 0.01 | 2011-02-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 82,000 | 0.23 | 0.01 | 2011-02-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 70,000 | 0.23 | 0.01 | 2011-02-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,000 | 54,000 | 0.10 | 0.00 | 2011-02-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 54,000 | 0.08 | 0.00 | 2011-02-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | 50,000 | 0.14 | 0.00 | 2011-02-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | 50,000 | 0.12 | 0.00 | 2011-02-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 44,000 | 0.09 | 0.00 | 2011-02-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 42,000 | 0.08 | 0.00 | 2011-02-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 42,000 | 0.03 | 0.00 | 2011-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 40,000 | 0.23 | 0.00 | 2011-02-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | 30,000 | 0.05 | 0.00 | 2011-02-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 26,000 | 0.03 | 0.00 | 2011-02-15 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 822,000 | 20,000 | 0.07 | 0.00 | 2011-02-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 18,000 | 0.09 | 0.00 | 2011-02-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | 18,000 | 0.19 | 0.00 | 2011-02-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-02-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | 16,000 | 0.12 | 0.00 | 2011-02-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 10,000 | 0.08 | 0.00 | 2011-02-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2011-02-15 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01608 | OPEN SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,646,000 | 10,000 | 0.13 | 0.00 | 2011-02-15 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2011-02-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | 10,000 | 0.12 | 0.00 | 2011-02-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 |
| 44 | B01569 | TANG PING KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 4,000 | 0.06 | 0.00 | 2011-02-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2011-02-15 |
| 49 | B01831 | NERICO BROTHERS LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-02-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -6,000 | 0.05 | -0.00 | 2011-02-15 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2011-02-15 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -10,000 | 0.07 | -0.00 | 2011-02-15 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | -10,000 | 0.14 | -0.00 | 2011-02-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -10,000 | 0.07 | -0.00 | 2011-02-15 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 62 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | -12,000 | 0.05 | -0.00 | 2011-02-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,939,443 | -12,000 | 0.63 | -0.00 | 2011-02-15 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | -14,000 | 0.03 | -0.00 | 2011-02-15 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -16,000 | 0.03 | -0.00 | 2011-02-15 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 0 | -18,000 | -0.00 | 2011-02-15 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2011-02-15 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -22,000 | -0.00 | 2011-02-15 | |
| 71 | B01290 | SPS SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2011-02-15 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -34,000 | 0.02 | -0.00 | 2011-02-15 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,136,000 | -38,000 | 0.49 | -0.00 | 2011-02-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,298,000 | -58,000 | 1.77 | -0.00 | 2011-02-15 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -78,000 | 0.07 | -0.01 | 2011-02-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -200,000 | 0.01 | -0.02 | 2011-02-15 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,547,000 | -250,000 | 1.00 | -0.02 | 2011-02-15 |
| 78 | C00010 | CITIBANK N.A. | 69,292,000 | -292,000 | 5.50 | -0.02 | 2011-02-15 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,353,281 | -1,854,000 | 9.96 | -0.15 | 2011-02-15 |
| 79 | Total changed named holdings | 873,402,477 | 0 | 69.38 | 0.00 | ||
| 132 | Unchanged named holdings | 276,180,088 | 0 | 21.94 | 0.00 | ||
| 211 | Total named holdings | 1,149,582,565 | 0 | 91.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,584,000 | 0 | 0.13 | 0.00 | ||
| 225 | Total securities in CCASS | 1,151,166,565 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 107,722,100 | 0 | 8.56 | 0.00 | |||
| Issued securities | 1,258,888,665 | 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 | 2011-02-11 |
| Volume | 7,186,000 |
| Turnover | 18,779,700 |
| Average price | 2.613 |
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