VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01740 | WIN SECURITIES LTD | 1,658,000 | 144,000 | 0.13 | 0.01 | 2011-06-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,000 | 120,000 | 0.15 | 0.01 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,374,000 | 96,000 | 2.65 | 0.01 | 2011-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,000 | 72,000 | 0.40 | 0.01 | 2011-06-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 58,000 | 0.03 | 0.00 | 2011-06-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 54,000 | 0.05 | 0.00 | 2011-06-23 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2011-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,236,000 | 50,000 | 5.10 | 0.00 | 2011-06-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 20,000 | 0.10 | 0.00 | 2011-06-23 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-06-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | 10,000 | 0.30 | 0.00 | 2011-06-23 |
| 14 | B01608 | OPEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,000 | 8,000 | 0.26 | 0.00 | 2011-06-23 |
| 16 | B01209 | MASON SECURITIES LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2011-06-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 4,000 | 0.07 | 0.00 | 2011-06-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,000 | 2,000 | 0.11 | 0.00 | 2011-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,243,200 | -1,400 | 0.66 | -0.00 | 2011-06-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | -6,000 | 0.14 | -0.00 | 2011-06-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,454,000 | -6,000 | 0.67 | -0.00 | 2011-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -8,000 | 0.11 | -0.00 | 2011-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 990,000 | -8,000 | 0.08 | -0.00 | 2011-06-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | -10,000 | 0.07 | -0.00 | 2011-06-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -10,000 | 0.06 | -0.00 | 2011-06-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -10,000 | 0.14 | -0.00 | 2011-06-23 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | -20,000 | 0.28 | -0.00 | 2011-06-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -20,000 | 0.11 | -0.00 | 2011-06-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,835,181 | -22,000 | 9.29 | -0.00 | 2011-06-23 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,786,000 | -40,000 | 0.70 | -0.00 | 2011-06-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -46,000 | 0.03 | -0.00 | 2011-06-23 |
| 34 | C00010 | CITIBANK N.A. | 75,798,000 | -54,000 | 6.02 | -0.00 | 2011-06-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,380,000 | -54,000 | 1.38 | -0.00 | 2011-06-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -80,000 | 0.11 | -0.01 | 2011-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,220,496 | -94,600 | 42.93 | -0.01 | 2011-06-23 |
| 38 | B01894 | MFG LIMITED | 490,000 | -220,000 | 0.04 | -0.02 | 2011-06-23 |
| 38 | Total changed named holdings | 909,704,877 | 0 | 72.30 | 0.00 | ||
| 218 | Unchanged named holdings | 239,495,688 | 0 | 19.03 | 0.00 | ||
| 256 | Total named holdings | 1,149,200,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | ||
| 270 | 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 | 2011-06-21 |
| Volume | 1,202,000 |
| Turnover | 1,956,720 |
| Average price | 1.628 |
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