VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050,000 | 150,000 | 0.40 | 0.01 | 2011-06-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 130,000 | 0.10 | 0.01 | 2011-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,530,000 | 104,000 | 2.59 | 0.01 | 2011-06-09 |
| 4 | C00010 | CITIBANK N.A. | 73,732,000 | 76,000 | 5.86 | 0.01 | 2011-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,644,000 | 66,000 | 0.69 | 0.01 | 2011-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,678,000 | 52,000 | 1.33 | 0.00 | 2011-06-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,000 | 20,000 | 0.31 | 0.00 | 2011-06-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,223 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,365,181 | 20,000 | 9.33 | 0.00 | 2011-06-09 |
| 10 | B01768 | WINTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 12,000 | 0.02 | 0.00 | 2011-06-09 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2011-06-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,220,600 | 8,000 | 0.65 | 0.00 | 2011-06-09 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 6,000 | 0.05 | 0.00 | 2011-06-09 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,562,000 | 2,000 | 0.12 | 0.00 | 2011-06-09 |
| 18 | B01209 | MASON SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | -8,000 | 0.11 | -0.00 | 2011-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -12,000 | 0.03 | -0.00 | 2011-06-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -14,000 | 0.07 | -0.00 | 2011-06-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -14,000 | 0.13 | -0.00 | 2011-06-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | -20,000 | 0.44 | -0.00 | 2011-06-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -20,000 | 0.07 | -0.00 | 2011-06-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2011-06-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2011-06-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -26,000 | 0.11 | -0.00 | 2011-06-09 |
| 29 | B01129 | WOCOM SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-06-09 |
| 30 | B01610 | KGI ASIA LTD | 2,974,000 | -40,000 | 0.24 | -0.00 | 2011-06-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -50,000 | 0.00 | -0.00 | 2011-06-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -62,000 | 0.28 | -0.00 | 2011-06-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,569,096 | -96,000 | 43.28 | -0.01 | 2011-06-09 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | -120,000 | 0.02 | -0.01 | 2011-06-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,000 | -156,000 | 0.68 | -0.01 | 2011-06-09 |
| 35 | Total changed named holdings | 843,522,100 | 0 | 67.04 | 0.00 | ||
| 223 | Unchanged named holdings | 305,698,465 | 0 | 24.29 | 0.00 | ||
| 258 | Total named holdings | 1,149,220,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | ||
| 272 | Total securities in CCASS | 1,150,656,565 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 107,662,100 | 0 | 8.56 | 0.00 | |||
| Issued securities | 1,258,318,665 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,510,000 |
| Turnover | 2,921,860 |
| Average price | 1.935 |
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