VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | 914,000 | 0.14 | 0.07 | 2011-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 374,000 | 0.15 | 0.03 | 2011-03-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 100,000 | 0.05 | 0.01 | 2011-03-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | 94,000 | 0.13 | 0.01 | 2011-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 92,000 | 0.11 | 0.01 | 2011-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,126,000 | 62,000 | 0.80 | 0.00 | 2011-03-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,000 | 50,000 | 0.14 | 0.00 | 2011-03-31 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 682,000 | 40,000 | 0.05 | 0.00 | 2011-03-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 40,000 | 0.08 | 0.00 | 2011-03-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 38,000 | 0.02 | 0.00 | 2011-03-31 |
| 11 | B01868 | JIMEI SECURITIES LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2011-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,690,000 | 28,000 | 0.53 | 0.00 | 2011-03-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2011-03-31 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 10,000 | 0.25 | 0.00 | 2011-03-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 10,000 | 0.11 | 0.00 | 2011-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 10,000 | 0.08 | 0.00 | 2011-03-31 |
| 20 | B01894 | MFG LIMITED | 910,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 6,000 | 0.05 | 0.00 | 2011-03-31 |
| 24 | B01740 | WIN SECURITIES LTD | 490,000 | 6,000 | 0.04 | 0.00 | 2011-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,678,000 | -2,000 | 1.32 | -0.00 | 2011-03-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 29 | B01610 | KGI ASIA LTD | 2,712,000 | -6,000 | 0.22 | -0.00 | 2011-03-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -6,000 | 0.08 | -0.00 | 2011-03-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -8,000 | 0.11 | -0.00 | 2011-03-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -10,000 | 0.08 | -0.00 | 2011-03-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -14,000 | 0.08 | -0.00 | 2011-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,598,000 | -18,000 | 2.19 | -0.00 | 2011-03-31 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | -20,000 | 0.11 | -0.00 | 2011-03-31 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,152,000 | -32,000 | 0.57 | -0.00 | 2011-03-31 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 3,160,000 | -36,000 | 0.25 | -0.00 | 2011-03-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,606,000 | -38,000 | 1.08 | -0.00 | 2011-03-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,000 | -50,000 | 0.26 | -0.00 | 2011-03-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2011-03-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -90,000 | 0.02 | -0.01 | 2011-03-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -92,000 | 0.24 | -0.01 | 2011-03-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,193,594 | -98,000 | 43.86 | -0.01 | 2011-03-31 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.01 | 2011-03-31 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,343,999 | -100,000 | 12.66 | -0.01 | 2011-03-31 |
| 54 | B01831 | NERICO BROTHERS LTD | 102,000 | -120,000 | 0.01 | -0.01 | 2011-03-31 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,278,000 | -120,000 | 0.10 | -0.01 | 2011-03-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,000 | -326,000 | 0.44 | -0.03 | 2011-03-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,255,281 | -520,000 | 9.47 | -0.04 | 2011-03-31 |
| 57 | Total changed named holdings | 963,496,874 | 0 | 76.54 | 0.00 | ||
| 188 | Unchanged named holdings | 186,223,691 | 0 | 14.79 | 0.00 | ||
| 245 | Total named holdings | 1,149,720,565 | 0 | 91.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,446,000 | 0 | 0.11 | 0.00 | ||
| 260 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,848,000 |
| Turnover | 6,784,280 |
| Average price | 2.382 |
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