VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,666,781 | 668,000 | 9.27 | 0.05 | 2011-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,904,000 | 336,000 | 5.08 | 0.03 | 2011-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,744,000 | 242,000 | 2.60 | 0.02 | 2011-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 230,000 | 0.09 | 0.02 | 2011-05-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 762,000 | 200,000 | 0.06 | 0.02 | 2011-05-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | 140,000 | 0.13 | 0.01 | 2011-05-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,000 | 136,000 | 0.19 | 0.01 | 2011-05-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,492,000 | 130,000 | 0.60 | 0.01 | 2011-05-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 100,000 | 0.06 | 0.01 | 2011-05-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,826,000 | 100,000 | 0.30 | 0.01 | 2011-05-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 82,000 | 0.30 | 0.01 | 2011-05-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 80,000 | 0.04 | 0.01 | 2011-05-13 |
| 13 | B01282 | CHELSEA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01894 | MFG LIMITED | 1,040,000 | 60,000 | 0.08 | 0.00 | 2011-05-13 |
| 15 | B01123 | HING WONG SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-05-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,000 | 50,000 | 0.27 | 0.00 | 2011-05-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | 42,000 | 0.09 | 0.00 | 2011-05-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | 34,000 | 0.30 | 0.00 | 2011-05-13 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 20,000 | 0.09 | 0.00 | 2011-05-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2011-05-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,000 | 20,000 | 0.25 | 0.00 | 2011-05-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,886,000 | 20,000 | 0.47 | 0.00 | 2011-05-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | 12,000 | 0.06 | 0.00 | 2011-05-13 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 33 | B01768 | WINTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,000 | 8,000 | 0.13 | 0.00 | 2011-05-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,296,000 | 6,000 | 0.10 | 0.00 | 2011-05-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,496,600 | 4,000 | 0.67 | 0.00 | 2011-05-13 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,158,000 | -2,000 | 0.81 | -0.00 | 2011-05-13 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,198,000 | -6,000 | 0.33 | -0.00 | 2011-05-13 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,256,000 | -10,000 | 0.10 | -0.00 | 2011-05-13 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 2,070,000 | -10,000 | 0.16 | -0.00 | 2011-05-13 |
| 47 | B01290 | SPS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 49 | B01610 | KGI ASIA LTD | 2,964,000 | -14,000 | 0.24 | -0.00 | 2011-05-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -24,000 | 0.03 | -0.00 | 2011-05-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | -28,000 | 0.16 | -0.00 | 2011-05-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | -40,000 | 0.09 | -0.00 | 2011-05-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -40,000 | 0.12 | -0.00 | 2011-05-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -42,000 | 0.12 | -0.00 | 2011-05-13 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-05-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | -50,000 | 0.07 | -0.00 | 2011-05-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,308,000 | -72,000 | 1.30 | -0.01 | 2011-05-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | -82,000 | 0.15 | -0.01 | 2011-05-13 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -170,000 | 0.00 | -0.01 | 2011-05-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -228,000 | 0.04 | -0.02 | 2011-05-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,835,496 | -794,000 | 43.99 | -0.06 | 2011-05-13 |
| 63 | C00010 | CITIBANK N.A. | 70,778,000 | -1,228,000 | 5.62 | -0.10 | 2011-05-13 |
| 63 | Total changed named holdings | 942,370,877 | 0 | 74.86 | 0.00 | ||
| 197 | Unchanged named holdings | 207,459,688 | 0 | 16.48 | 0.00 | ||
| 260 | Total named holdings | 1,149,830,565 | 0 | 91.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,396,000 | 0 | 0.11 | 0.00 | ||
| 274 | 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 | 2011-05-11 |
| Volume | 3,882,000 |
| Turnover | 8,212,800 |
| Average price | 2.116 |
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