VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,290,600 | 180,000 | 0.66 | 0.01 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,170,000 | 144,000 | 2.56 | 0.01 | 2011-05-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | 108,000 | 0.04 | 0.01 | 2011-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,122,781 | 104,000 | 9.14 | 0.01 | 2011-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,000 | 102,000 | 0.18 | 0.01 | 2011-05-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2011-05-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 100,000 | 0.05 | 0.01 | 2011-05-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | 60,000 | 0.13 | 0.00 | 2011-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,000 | 48,000 | 0.27 | 0.00 | 2011-05-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 44,000 | 0.10 | 0.00 | 2011-05-05 |
| 11 | B01868 | JIMEI SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | C00010 | CITIBANK N.A. | 71,608,000 | 40,000 | 5.69 | 0.00 | 2011-05-05 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2011-05-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 30,000 | 0.11 | 0.00 | 2011-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | 30,000 | 0.14 | 0.00 | 2011-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | 20,000 | 0.10 | 0.00 | 2011-05-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 18,000 | 0.11 | 0.00 | 2011-05-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | 16,000 | 0.16 | 0.00 | 2011-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | 16,000 | 0.30 | 0.00 | 2011-05-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | 14,000 | 0.09 | 0.00 | 2011-05-05 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 10,000 | 0.09 | 0.00 | 2011-05-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 10,000 | 0.05 | 0.00 | 2011-05-05 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2011-05-05 |
| 27 | B01768 | WINTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,000 | 8,000 | 0.13 | 0.00 | 2011-05-05 |
| 29 | B01209 | MASON SECURITIES LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2011-05-05 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,882,000 | 6,000 | 0.15 | 0.00 | 2011-05-05 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 2,000 | 0.13 | 0.00 | 2011-05-05 |
| 35 | B01610 | KGI ASIA LTD | 2,886,000 | 2,000 | 0.23 | 0.00 | 2011-05-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2011-05-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,000 | -10,000 | 0.29 | -0.00 | 2011-05-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | -10,000 | 0.24 | -0.00 | 2011-05-05 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2011-05-05 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -14,000 | 0.06 | -0.00 | 2011-05-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | -18,000 | 0.29 | -0.00 | 2011-05-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-05-05 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,258,000 | -20,000 | 0.10 | -0.00 | 2011-05-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | -20,000 | 0.12 | -0.00 | 2011-05-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,630,000 | -30,000 | 0.61 | -0.00 | 2011-05-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2011-05-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2011-05-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -40,000 | 0.09 | -0.00 | 2011-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,000 | -40,000 | 0.79 | -0.00 | 2011-05-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -50,000 | 0.07 | -0.00 | 2011-05-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | -54,000 | 0.12 | -0.00 | 2011-05-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,088,000 | -64,000 | 1.28 | -0.01 | 2011-05-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -64,000 | 0.15 | -0.01 | 2011-05-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -100,000 | 0.03 | -0.01 | 2011-05-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,641,496 | -378,000 | 44.14 | -0.03 | 2011-05-05 |
| 60 | Total changed named holdings | 872,256,877 | 300,000 | 69.29 | 0.02 | ||
| 202 | Unchanged named holdings | 277,573,688 | 0 | 22.05 | 0.00 | ||
| 262 | Total named holdings | 1,149,830,565 | 300,000 | 91.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,396,000 | -300,000 | 0.11 | -0.02 | ||
| 276 | Total securities in CCASS | 1,151,226,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,662,100 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,196,000 |
| Turnover | 4,796,860 |
| Average price | 2.184 |
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