VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00016 | DBS BANK LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2011-06-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,064,000 | 326,000 | 0.32 | 0.03 | 2011-06-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,922,000 | 244,000 | 1.34 | 0.02 | 2011-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,692,000 | 162,000 | 2.60 | 0.01 | 2011-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,517,181 | 152,000 | 9.34 | 0.01 | 2011-06-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | 100,000 | 0.06 | 0.01 | 2011-06-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 76,000 | 0.07 | 0.01 | 2011-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 68,000 | 0.10 | 0.01 | 2011-06-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,000 | 68,000 | 0.44 | 0.01 | 2011-06-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 50,000 | 0.03 | 0.00 | 2011-06-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 42,000 | 0.05 | 0.00 | 2011-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 40,000 | 0.11 | 0.00 | 2011-06-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 40,000 | 0.06 | 0.00 | 2011-06-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,246,000 | 40,000 | 0.10 | 0.00 | 2011-06-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | 38,000 | 0.14 | 0.00 | 2011-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,674,000 | 30,000 | 0.69 | 0.00 | 2011-06-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | 30,000 | 0.26 | 0.00 | 2011-06-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | 30,000 | 0.14 | 0.00 | 2011-06-10 |
| 20 | B01768 | WINTONE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 28,000 | 0.13 | 0.00 | 2011-06-10 |
| 22 | B01427 | TSE'S SECURITIES LTD | 164,000 | 26,000 | 0.01 | 0.00 | 2011-06-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,074,000 | 22,000 | 0.16 | 0.00 | 2011-06-10 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2011-06-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,242,600 | 22,000 | 0.66 | 0.00 | 2011-06-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2011-06-10 |
| 27 | B01150 | MTF SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 28 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2011-06-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | -2,000 | 0.28 | -0.00 | 2011-06-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,560,000 | -2,000 | 0.12 | -0.00 | 2011-06-10 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,000 | -8,000 | 0.04 | -0.00 | 2011-06-10 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040,000 | -10,000 | 0.40 | -0.00 | 2011-06-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,000 | -12,000 | 0.31 | -0.00 | 2011-06-10 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -14,000 | 0.03 | -0.00 | 2011-06-10 |
| 41 | B01740 | WIN SECURITIES LTD | 1,514,000 | -16,000 | 0.12 | -0.00 | 2011-06-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,000 | -20,000 | 0.31 | -0.00 | 2011-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -28,000 | 0.10 | -0.00 | 2011-06-10 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2011-06-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,568,000 | -40,000 | 0.68 | -0.00 | 2011-06-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -42,000 | -0.00 | 2011-06-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | -50,000 | 0.05 | -0.00 | 2011-06-10 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | -52,000 | 0.02 | -0.00 | 2011-06-10 |
| 49 | B01610 | KGI ASIA LTD | 2,888,000 | -86,000 | 0.23 | -0.01 | 2011-06-10 |
| 50 | B01416 | VC BROKERAGE LTD | 62,000 | -120,000 | 0.00 | -0.01 | 2011-06-10 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -130,000 | 0.02 | -0.01 | 2011-06-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,106,000 | -210,000 | 5.09 | -0.02 | 2011-06-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,763,096 | -806,000 | 43.21 | -0.06 | 2011-06-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,000 | -948,000 | 0.22 | -0.08 | 2011-06-10 |
| 54 | Total changed named holdings | 859,786,877 | 0 | 68.33 | 0.00 | ||
| 205 | Unchanged named holdings | 289,433,688 | 0 | 23.00 | 0.00 | ||
| 259 | Total named holdings | 1,149,220,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | ||
| 273 | 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 | 2011-06-08 |
| Volume | 3,576,000 |
| Turnover | 6,457,440 |
| Average price | 1.806 |
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