VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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. | 77,582,000 | 500,000 | 6.17 | 0.04 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,688,496 | 410,000 | 42.97 | 0.03 | 2011-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | 160,000 | 0.18 | 0.01 | 2011-07-12 |
| 4 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-12 |
| 5 | C00093 | BNP PARIBAS | 11,680,000 | 66,000 | 0.93 | 0.01 | 2011-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,756,000 | 42,000 | 0.46 | 0.00 | 2011-07-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 40,000 | 0.08 | 0.00 | 2011-07-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,636,000 | 30,000 | 5.14 | 0.00 | 2011-07-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,000 | 28,000 | 0.40 | 0.00 | 2011-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | 20,000 | 0.11 | 0.00 | 2011-07-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,076,000 | 20,000 | 0.09 | 0.00 | 2011-07-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2011-07-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,100 | 18,000 | 0.00 | 0.00 | 2011-07-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 2,000 | 0.10 | 0.00 | 2011-07-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,000 | -2,000 | 0.67 | -0.00 | 2011-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,376,000 | -10,000 | 0.67 | -0.00 | 2011-07-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -10,000 | 0.04 | -0.00 | 2011-07-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,000 | -10,000 | 0.26 | -0.00 | 2011-07-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,000 | -16,000 | 0.13 | -0.00 | 2011-07-12 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | -20,000 | 0.14 | -0.00 | 2011-07-12 |
| 27 | B01610 | KGI ASIA LTD | 3,270,000 | -20,000 | 0.26 | -0.00 | 2011-07-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -32,000 | 0.11 | -0.00 | 2011-07-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -46,000 | 0.07 | -0.00 | 2011-07-12 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2011-07-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -52,000 | 0.10 | -0.00 | 2011-07-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,452,000 | -70,000 | 0.27 | -0.01 | 2011-07-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,497,200 | -78,000 | 0.68 | -0.01 | 2011-07-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -80,000 | 0.08 | -0.01 | 2011-07-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,366,000 | -98,000 | 0.35 | -0.01 | 2011-07-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | -124,000 | 0.26 | -0.01 | 2011-07-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,334,000 | -126,000 | 1.30 | -0.01 | 2011-07-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,772,000 | -166,000 | 2.60 | -0.01 | 2011-07-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | -184,000 | 0.10 | -0.01 | 2011-07-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,790,400 | -260,000 | 9.44 | -0.02 | 2011-07-12 |
| 41 | Total changed named holdings | 934,562,196 | 0 | 74.27 | 0.00 | ||
| 214 | Unchanged named holdings | 214,638,369 | 0 | 17.06 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 1,854,000 |
| Turnover | 3,594,580 |
| Average price | 1.939 |
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