VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 6,926,000 | 334,000 | 0.55 | 0.03 | 2011-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,298,000 | 332,000 | 2.09 | 0.03 | 2011-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,233,596 | 332,000 | 43.79 | 0.03 | 2011-03-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 192,000 | 0.11 | 0.02 | 2011-03-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 150,000 | 0.09 | 0.01 | 2011-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | 142,000 | 0.11 | 0.01 | 2011-03-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | 130,000 | 0.27 | 0.01 | 2011-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,359,281 | 126,000 | 9.64 | 0.01 | 2011-03-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | 110,000 | 0.10 | 0.01 | 2011-03-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 84,000 | 0.09 | 0.01 | 2011-03-15 |
| 11 | B01209 | MASON SECURITIES LTD | 184,000 | 80,000 | 0.01 | 0.01 | 2011-03-15 |
| 12 | B01831 | NERICO BROTHERS LTD | 152,000 | 80,000 | 0.01 | 0.01 | 2011-03-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 56,000 | 0.24 | 0.00 | 2011-03-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 50,000 | 0.04 | 0.00 | 2011-03-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,000 | 44,000 | 0.08 | 0.00 | 2011-03-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | 40,000 | 0.11 | 0.00 | 2011-03-15 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 40,000 | 0.03 | 0.00 | 2011-03-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 40,000 | 0.06 | 0.00 | 2011-03-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,122,000 | 34,000 | 0.25 | 0.00 | 2011-03-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 498,000 | 30,000 | 0.04 | 0.00 | 2011-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 26,000 | 0.06 | 0.00 | 2011-03-15 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 |
| 26 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,223 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | 20,000 | 0.13 | 0.00 | 2011-03-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,000 | 18,000 | 0.49 | 0.00 | 2011-03-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | 14,000 | 0.12 | 0.00 | 2011-03-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2011-03-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 14,000 | 0.11 | 0.00 | 2011-03-15 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 36 | B01252 | CORPORATE BROKERS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 37 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-03-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,918,000 | 6,000 | 0.63 | 0.00 | 2011-03-15 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 117,200 | 4,000 | 0.01 | 0.00 | 2011-03-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,716,000 | -6,000 | 0.14 | -0.00 | 2011-03-15 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2011-03-15 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 |
| 52 | B01290 | SPS SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-03-15 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -10,000 | 0.09 | -0.00 | 2011-03-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,038,000 | -12,000 | 0.80 | -0.00 | 2011-03-15 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2011-03-15 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2011-03-15 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2011-03-15 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -22,000 | 0.04 | -0.00 | 2011-03-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -24,000 | 0.04 | -0.00 | 2011-03-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | -30,000 | 0.06 | -0.00 | 2011-03-15 |
| 63 | B01610 | KGI ASIA LTD | 2,704,000 | -30,000 | 0.21 | -0.00 | 2011-03-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 922,000 | -30,000 | 0.07 | -0.00 | 2011-03-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -36,000 | 0.07 | -0.00 | 2011-03-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -40,000 | 0.08 | -0.00 | 2011-03-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-15 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -46,000 | 0.01 | -0.00 | 2011-03-15 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,000 | -48,000 | 0.27 | -0.00 | 2011-03-15 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 584,000 | -60,000 | 0.05 | -0.00 | 2011-03-15 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,000 | -84,000 | 0.26 | -0.01 | 2011-03-15 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -92,000 | 0.03 | -0.01 | 2011-03-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,098,000 | -138,000 | 1.04 | -0.01 | 2011-03-15 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 696,000 | -146,000 | 0.06 | -0.01 | 2011-03-15 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | -150,000 | 0.01 | -0.01 | 2011-03-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -500,000 | 0.07 | -0.04 | 2011-03-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -1,228,000 | 0.09 | -0.10 | 2011-03-15 |
| 77 | Total changed named holdings | 792,756,300 | -50,000 | 62.97 | -0.00 | ||
| 158 | Unchanged named holdings | 356,726,265 | 0 | 28.34 | 0.00 | ||
| 235 | Total named holdings | 1,149,482,565 | -50,000 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,684,000 | 50,000 | 0.13 | 0.00 | ||
| 252 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 5,118,000 |
| Turnover | 13,178,060 |
| Average price | 2.575 |
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