VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | 454,000 | 0.07 | 0.04 | 2011-02-23 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,478,000 | 200,000 | 0.12 | 0.02 | 2011-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 164,000 | 0.03 | 0.01 | 2011-02-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,766,000 | 130,000 | 0.14 | 0.01 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,336,000 | 110,000 | 1.85 | 0.01 | 2011-02-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 80,000 | 0.15 | 0.01 | 2011-02-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | 60,000 | 0.19 | 0.00 | 2011-02-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 52,000 | 0.10 | 0.00 | 2011-02-23 |
| 9 | B01123 | HING WONG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-02-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | 40,000 | 0.03 | 0.00 | 2011-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 30,000 | 0.13 | 0.00 | 2011-02-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 20,000 | 0.08 | 0.00 | 2011-02-23 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 20,000 | 0.06 | 0.00 | 2011-02-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 900,000 | 20,000 | 0.07 | 0.00 | 2011-02-23 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | 20,000 | 0.12 | 0.00 | 2011-02-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 10,000 | 0.24 | 0.00 | 2011-02-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | 10,000 | 0.08 | 0.00 | 2011-02-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | 10,000 | 0.24 | 0.00 | 2011-02-23 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,312,000 | 6,000 | 0.82 | 0.00 | 2011-02-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 143,200 | 6,000 | 0.01 | 0.00 | 2011-02-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-02-23 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2011-02-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,404,000 | -4,000 | 0.51 | -0.00 | 2011-02-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,218,000 | -4,000 | 0.65 | -0.00 | 2011-02-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2011-02-23 |
| 31 | B01129 | WOCOM SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 |
| 33 | B01212 | HENYEP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2011-02-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | -14,000 | 0.19 | -0.00 | 2011-02-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-02-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -18,000 | 0.05 | -0.00 | 2011-02-23 |
| 39 | C00010 | CITIBANK N.A. | 68,842,000 | -20,000 | 5.47 | -0.00 | 2011-02-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-23 | |
| 42 | B01610 | KGI ASIA LTD | 2,488,000 | -20,000 | 0.20 | -0.00 | 2011-02-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | -20,000 | 0.06 | -0.00 | 2011-02-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -30,000 | 0.04 | -0.00 | 2011-02-23 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-02-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | -40,000 | 0.03 | -0.00 | 2011-02-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | -50,000 | 0.06 | -0.00 | 2011-02-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,927,281 | -56,000 | 9.84 | -0.00 | 2011-02-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -60,000 | 0.08 | -0.00 | 2011-02-23 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-02-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | -82,000 | 0.09 | -0.01 | 2011-02-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,859,000 | -96,000 | 1.02 | -0.01 | 2011-02-23 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2011-02-23 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2011-02-23 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,000 | -120,000 | 0.23 | -0.01 | 2011-02-23 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,000 | -180,000 | 0.05 | -0.01 | 2011-02-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,967,596 | -300,600 | 44.32 | -0.02 | 2011-02-23 |
| 58 | Total changed named holdings | 851,703,177 | 0 | 67.66 | 0.00 | ||
| 160 | Unchanged named holdings | 297,749,388 | 0 | 23.65 | 0.00 | ||
| 218 | Total named holdings | 1,149,452,565 | 0 | 91.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,614,000 | 0 | 0.13 | 0.00 | ||
| 234 | Total securities in CCASS | 1,151,066,565 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 107,822,100 | 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 | 2011-02-21 |
| Volume | 3,320,600 |
| Turnover | 8,471,810 |
| Average price | 2.551 |
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