VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 16,994,000 | 538,000 | 1.35 | 0.04 | 2011-05-24 |
| 2 | B01740 | WIN SECURITIES LTD | 1,358,000 | 358,000 | 0.11 | 0.03 | 2011-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,774,600 | 228,000 | 0.70 | 0.02 | 2011-05-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,716,000 | 186,000 | 0.30 | 0.01 | 2011-05-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | 100,000 | 0.17 | 0.01 | 2011-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,756,000 | 98,000 | 0.70 | 0.01 | 2011-05-24 |
| 7 | C00010 | CITIBANK N.A. | 71,110,000 | 86,000 | 5.65 | 0.01 | 2011-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 84,000 | 0.10 | 0.01 | 2011-05-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,338,000 | 82,000 | 0.11 | 0.01 | 2011-05-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 66,000 | 0.05 | 0.01 | 2011-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,592,000 | 62,000 | 2.59 | 0.00 | 2011-05-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,000 | 60,000 | 0.14 | 0.00 | 2011-05-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | 60,000 | 0.13 | 0.00 | 2011-05-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 54,000 | 0.05 | 0.00 | 2011-05-24 |
| 15 | C00095 | EFG BANK AG | 430,000 | 50,000 | 0.03 | 0.00 | 2011-05-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 44,000 | 0.04 | 0.00 | 2011-05-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 38,000 | 0.16 | 0.00 | 2011-05-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,000 | 34,000 | 0.31 | 0.00 | 2011-05-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,000 | 30,000 | 0.25 | 0.00 | 2011-05-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | 24,000 | 0.32 | 0.00 | 2011-05-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 24,000 | 0.03 | 0.00 | 2011-05-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,000 | 22,000 | 0.29 | 0.00 | 2011-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | 22,000 | 0.07 | 0.00 | 2011-05-24 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,000 | 20,000 | 0.46 | 0.00 | 2011-05-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | 20,000 | 0.07 | 0.00 | 2011-05-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | 20,000 | 0.13 | 0.00 | 2011-05-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 10,000 | 0.12 | 0.00 | 2011-05-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2011-05-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | 10,000 | 0.12 | 0.00 | 2011-05-24 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01610 | KGI ASIA LTD | 2,908,000 | 10,000 | 0.23 | 0.00 | 2011-05-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 151,200 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 37 | B01350 | S. W. WOO & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | 8,000 | 0.08 | 0.00 | 2011-05-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 4,000 | 0.15 | 0.00 | 2011-05-24 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,234,781 | -8,000 | 9.31 | -0.00 | 2011-05-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -16,000 | 0.04 | -0.00 | 2011-05-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | -16,000 | 0.31 | -0.00 | 2011-05-24 |
| 48 | B01290 | SPS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-05-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -18,000 | 0.02 | -0.00 | 2011-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -20,000 | 0.10 | -0.00 | 2011-05-24 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -42,000 | -0.00 | 2011-05-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 840,000 | -46,000 | 0.07 | -0.00 | 2011-05-24 |
| 54 | B01416 | VC BROKERAGE LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -60,000 | 0.14 | -0.00 | 2011-05-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -100,000 | 0.11 | -0.01 | 2011-05-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,448,000 | -104,000 | 0.59 | -0.01 | 2011-05-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,000 | -130,000 | 0.11 | -0.01 | 2011-05-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,289,496 | -1,926,000 | 43.71 | -0.15 | 2011-05-24 |
| 59 | Total changed named holdings | 877,714,077 | 0 | 69.72 | 0.00 | ||
| 200 | Unchanged named holdings | 272,126,488 | 0 | 21.62 | 0.00 | ||
| 259 | Total named holdings | 1,149,840,565 | 0 | 91.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,386,000 | 0 | 0.11 | 0.00 | ||
| 272 | 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 | 2011-05-20 |
| Volume | 4,138,000 |
| Turnover | 7,898,800 |
| Average price | 1.909 |
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