VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 75,414,000 | 388,000 | 5.99 | 0.03 | 2011-07-05 |
| 2 | B01610 | KGI ASIA LTD | 3,060,000 | 130,000 | 0.24 | 0.01 | 2011-07-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,706,000 | 72,000 | 5.14 | 0.01 | 2011-07-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 60,000 | 0.05 | 0.00 | 2011-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,434,400 | 58,000 | 9.25 | 0.00 | 2011-07-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 50,000 | 0.07 | 0.00 | 2011-07-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,000 | 30,000 | 0.40 | 0.00 | 2011-07-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 30,000 | 0.08 | 0.00 | 2011-07-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2011-07-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,246,000 | 20,000 | 0.10 | 0.00 | 2011-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,556,000 | 18,000 | 0.68 | 0.00 | 2011-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 16,000 | 0.12 | 0.00 | 2011-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,000 | 10,000 | 0.29 | 0.00 | 2011-07-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -4,000 | 0.10 | -0.00 | 2011-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | -4,000 | 0.27 | -0.00 | 2011-07-05 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,506,000 | -8,000 | 2.66 | -0.00 | 2011-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -12,000 | 0.03 | -0.00 | 2011-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,836,000 | -16,000 | 0.70 | -0.00 | 2011-07-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | -20,000 | 0.29 | -0.00 | 2011-07-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -20,000 | 0.11 | -0.00 | 2011-07-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,000 | -20,000 | 0.15 | -0.00 | 2011-07-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | -20,000 | 0.14 | -0.00 | 2011-07-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 964,000 | -26,000 | 0.08 | -0.00 | 2011-07-05 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2011-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -40,000 | 0.09 | -0.00 | 2011-07-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2011-07-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -60,000 | 0.07 | -0.00 | 2011-07-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | -70,000 | 0.18 | -0.01 | 2011-07-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,282,000 | -74,000 | 1.37 | -0.01 | 2011-07-05 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 82,000 | -214,000 | 0.01 | -0.02 | 2011-07-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,090,496 | -240,000 | 42.84 | -0.02 | 2011-07-05 |
| 33 | Total changed named holdings | 901,332,896 | 0 | 71.63 | 0.00 | ||
| 223 | Unchanged named holdings | 247,867,669 | 0 | 19.70 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,058,000 |
| Turnover | 1,813,220 |
| Average price | 1.714 |
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