VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 75,966,000 | 500,000 | 6.04 | 0.04 | 2011-06-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,484,000 | 396,000 | 0.36 | 0.03 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,980,000 | 198,000 | 2.62 | 0.02 | 2011-06-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,344,000 | 100,000 | 0.35 | 0.01 | 2011-06-20 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,608,000 | 74,000 | 0.68 | 0.01 | 2011-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 70,000 | 0.26 | 0.01 | 2011-06-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 70,000 | 0.03 | 0.01 | 2011-06-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | 30,000 | 0.31 | 0.00 | 2011-06-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 26,000 | 0.07 | 0.00 | 2011-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | 24,000 | 0.29 | 0.00 | 2011-06-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 22,000 | 0.30 | 0.00 | 2011-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | 20,000 | 0.17 | 0.00 | 2011-06-20 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | 20,000 | 0.44 | 0.00 | 2011-06-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | 20,000 | 0.13 | 0.00 | 2011-06-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | 12,000 | 0.08 | 0.00 | 2011-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,478,000 | 12,000 | 0.12 | 0.00 | 2011-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,000 | 10,000 | 0.10 | 0.00 | 2011-06-20 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | 10,000 | 0.14 | 0.00 | 2011-06-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 10,000 | 0.05 | 0.00 | 2011-06-20 |
| 24 | B01209 | MASON SECURITIES LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2011-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 6,000 | 0.07 | 0.00 | 2011-06-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 4,000 | 0.04 | 0.00 | 2011-06-20 |
| 27 | B01610 | KGI ASIA LTD | 2,896,000 | 4,000 | 0.23 | 0.00 | 2011-06-20 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 2,000 | 0.05 | 0.00 | 2011-06-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -8,000 | 0.10 | -0.00 | 2011-06-20 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -20,000 | 0.11 | -0.00 | 2011-06-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,000 | -24,000 | 0.68 | -0.00 | 2011-06-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -26,000 | 0.07 | -0.00 | 2011-06-20 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | -40,000 | 0.03 | -0.00 | 2011-06-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -42,000 | 0.06 | -0.00 | 2011-06-20 |
| 40 | B01123 | HING WONG SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-06-20 |
| 41 | C00093 | BNP PARIBAS | 11,766,000 | -72,000 | 0.94 | -0.01 | 2011-06-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,985,181 | -90,000 | 9.30 | -0.01 | 2011-06-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,288,000 | -106,000 | 1.37 | -0.01 | 2011-06-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | -112,000 | 0.22 | -0.01 | 2011-06-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,617,096 | -1,172,000 | 42.96 | -0.09 | 2011-06-20 |
| 45 | Total changed named holdings | 867,326,277 | 0 | 68.93 | 0.00 | ||
| 212 | Unchanged named holdings | 281,874,288 | 0 | 22.40 | 0.00 | ||
| 257 | Total named holdings | 1,149,200,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 1,150,636,565 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 107,682,100 | 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 | 2011-06-16 |
| Volume | 2,432,000 |
| Turnover | 4,155,060 |
| Average price | 1.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy