VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 17,616,000 | 198,000 | 1.40 | 0.02 | 2011-06-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,000 | 94,000 | 0.15 | 0.01 | 2011-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,544,000 | 92,000 | 0.68 | 0.01 | 2011-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 80,000 | 0.12 | 0.01 | 2011-06-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,334,000 | 70,000 | 5.11 | 0.01 | 2011-06-27 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 70,000 | 0.05 | 0.01 | 2011-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 64,000 | 0.10 | 0.01 | 2011-06-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | 44,000 | 0.18 | 0.00 | 2011-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,000 | 38,000 | 0.40 | 0.00 | 2011-06-27 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,916,000 | 30,000 | 0.15 | 0.00 | 2011-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | 30,000 | 0.28 | 0.00 | 2011-06-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 30,000 | 0.05 | 0.00 | 2011-06-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | 30,000 | 0.11 | 0.00 | 2011-06-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 30,000 | 0.06 | 0.00 | 2011-06-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 28,000 | 0.05 | 0.00 | 2011-06-27 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,000 | 20,000 | 0.15 | 0.00 | 2011-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,390,000 | 18,000 | 2.65 | 0.00 | 2011-06-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 16,000 | 0.11 | 0.00 | 2011-06-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2011-06-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 12,000 | 0.07 | 0.00 | 2011-06-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 10,000 | 0.22 | 0.00 | 2011-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,133,200 | 8,000 | 0.65 | 0.00 | 2011-06-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | 4,000 | 0.11 | 0.00 | 2011-06-27 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2011-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2011-06-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 141,981 | 781 | 0.01 | 0.00 | 2011-06-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | -10,000 | 0.30 | -0.00 | 2011-06-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,742,000 | -14,000 | 0.69 | -0.00 | 2011-06-27 |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -50,000 | 0.07 | -0.00 | 2011-06-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,970,496 | -78,000 | 42.91 | -0.01 | 2011-06-27 |
| 35 | C00093 | BNP PARIBAS | 11,626,000 | -138,000 | 0.92 | -0.01 | 2011-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,744,400 | -246,781 | 9.28 | -0.02 | 2011-06-27 |
| 37 | C00010 | CITIBANK N.A. | 75,304,000 | -500,000 | 5.98 | -0.04 | 2011-06-27 |
| 37 | Total changed named holdings | 920,304,077 | 0 | 73.14 | 0.00 | ||
| 218 | Unchanged named holdings | 228,896,488 | 0 | 18.19 | 0.00 | ||
| 255 | Total named holdings | 1,149,200,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | ||
| 269 | 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 | 2011-06-23 |
| Volume | 2,420,781 |
| Turnover | 3,861,786 |
| Average price | 1.595 |
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