VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00010 | CITIBANK N.A. | 69,476,000 | 638,000 | 5.52 | 0.05 | 2011-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,242,000 | 366,000 | 1.69 | 0.03 | 2011-02-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | 300,000 | 0.15 | 0.02 | 2011-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 98,000 | 0.04 | 0.01 | 2011-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,286,000 | 84,000 | 0.82 | 0.01 | 2011-02-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,000 | 68,000 | 0.26 | 0.01 | 2011-02-25 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 42,000 | 0.24 | 0.00 | 2011-02-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | 42,000 | 0.09 | 0.00 | 2011-02-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | 36,000 | 0.19 | 0.00 | 2011-02-25 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 20,000 | 0.03 | 0.00 | 2011-02-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,000 | 20,000 | 0.14 | 0.00 | 2011-02-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | 20,000 | 0.25 | 0.00 | 2011-02-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 20,000 | 0.07 | 0.00 | 2011-02-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 16,000 | 0.06 | 0.00 | 2011-02-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 14,000 | 0.07 | 0.00 | 2011-02-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2011-02-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | 10,000 | 0.12 | 0.00 | 2011-02-25 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 8,000 | 0.04 | 0.00 | 2011-02-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 6,000 | 0.06 | 0.00 | 2011-02-25 |
| 25 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2011-02-25 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,000 | -10,000 | 0.25 | -0.00 | 2011-02-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2011-02-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 910,000 | -10,000 | 0.07 | -0.00 | 2011-02-25 |
| 32 | B01173 | RIFA SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,210,000 | -12,000 | 0.65 | -0.00 | 2011-02-25 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 36 | B01894 | MFG LIMITED | 730,000 | -20,000 | 0.06 | -0.00 | 2011-02-25 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,746,000 | -20,000 | 0.14 | -0.00 | 2011-02-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -20,000 | 0.06 | -0.00 | 2011-02-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 982,000 | -24,000 | 0.08 | -0.00 | 2011-02-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,019,281 | -26,000 | 9.85 | -0.00 | 2011-02-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,667,000 | -28,000 | 1.01 | -0.00 | 2011-02-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | -32,000 | 0.09 | -0.00 | 2011-02-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -38,000 | 0.02 | -0.00 | 2011-02-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -40,000 | 0.03 | -0.00 | 2011-02-25 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 376,000 | -60,000 | 0.03 | -0.00 | 2011-02-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,226,000 | -70,000 | 1.84 | -0.01 | 2011-02-25 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | -80,000 | 0.07 | -0.01 | 2011-02-25 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 2,514,000 | -172,000 | 0.20 | -0.01 | 2011-02-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,090,000 | -278,000 | 0.48 | -0.02 | 2011-02-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -400,000 | 0.02 | -0.03 | 2011-02-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,593,596 | -482,000 | 44.29 | -0.04 | 2011-02-25 |
| 51 | Total changed named holdings | 872,893,977 | 50,000 | 69.34 | 0.00 | ||
| 168 | Unchanged named holdings | 276,608,588 | 0 | 21.97 | 0.00 | ||
| 219 | Total named holdings | 1,149,502,565 | 50,000 | 91.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,564,000 | -50,000 | 0.12 | -0.00 | ||
| 235 | 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 | 2011-02-23 |
| Volume | 2,486,000 |
| Turnover | 6,120,700 |
| Average price | 2.462 |
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