VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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. | 78,336,000 | 1,624,000 | 6.23 | 0.13 | 2011-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,383,000 | 442,000 | 1.30 | 0.04 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,134,500 | 404,100 | 9.47 | 0.03 | 2011-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 390,000 | 0.13 | 0.03 | 2011-07-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 156,000 | 0.11 | 0.01 | 2011-07-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | 120,000 | 0.06 | 0.01 | 2011-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,136,000 | 104,000 | 2.63 | 0.01 | 2011-07-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 826,000 | 102,000 | 0.07 | 0.01 | 2011-07-25 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 148,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 |
| 11 | B01921 | GONG PING SECURITIES LTD | 98,000 | 94,000 | 0.01 | 0.01 | 2011-07-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | 80,000 | 0.26 | 0.01 | 2011-07-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 80,000 | 0.02 | 0.01 | 2011-07-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 56,000 | 0.05 | 0.00 | 2011-07-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 50,000 | 0.06 | 0.00 | 2011-07-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 44,000 | 0.16 | 0.00 | 2011-07-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | 40,000 | 0.13 | 0.00 | 2011-07-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 34,000 | 0.02 | 0.00 | 2011-07-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 30,000 | 0.08 | 0.00 | 2011-07-25 |
| 21 | B01212 | HENYEP SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 22,000 | 0.11 | 0.00 | 2011-07-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,000 | 20,000 | 0.29 | 0.00 | 2011-07-25 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,168,000 | 20,000 | 0.09 | 0.00 | 2011-07-25 |
| 27 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 28 | B01416 | VC BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 29 | B01129 | WOCOM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | 18,000 | 0.10 | 0.00 | 2011-07-25 |
| 31 | B01740 | WIN SECURITIES LTD | 1,712,000 | 14,000 | 0.14 | 0.00 | 2011-07-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,364,000 | 12,000 | 0.27 | 0.00 | 2011-07-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 12,000 | 0.04 | 0.00 | 2011-07-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 37 | B01123 | HING WONG SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 151,951 | 9,970 | 0.01 | 0.00 | 2011-07-25 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,000 | 2,000 | 0.25 | 0.00 | 2011-07-25 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30 | 30 | 0.00 | 0.00 | 2011-07-25 |
| 44 | B01606 | EWARTON SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2011-07-25 |
| 50 | B01528 | EAA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-07-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,024,000 | -6,000 | 0.40 | -0.00 | 2011-07-25 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-07-25 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 55 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -10,000 | 0.07 | -0.00 | 2011-07-25 |
| 57 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-07-25 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 59 | B01427 | TSE'S SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 60 | C00093 | BNP PARIBAS | 11,574,000 | -12,000 | 0.92 | -0.00 | 2011-07-25 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2011-07-25 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2011-07-25 |
| 63 | B01252 | CORPORATE BROKERS LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2011-07-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | -16,000 | 0.06 | -0.00 | 2011-07-25 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -16,000 | 0.07 | -0.00 | 2011-07-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -16,000 | 0.05 | -0.00 | 2011-07-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -16,000 | 0.05 | -0.00 | 2011-07-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -18,000 | 0.02 | -0.00 | 2011-07-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2011-07-25 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-07-25 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 72 | B01567 | PRIME SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 73 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-25 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -24,000 | 0.10 | -0.00 | 2011-07-25 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-07-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,000 | -28,000 | 0.12 | -0.00 | 2011-07-25 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,580,000 | -30,000 | 5.13 | -0.00 | 2011-07-25 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2011-07-25 | |
| 80 | B01209 | MASON SECURITIES LTD | 250,000 | -34,000 | 0.02 | -0.00 | 2011-07-25 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -36,000 | 0.04 | -0.00 | 2011-07-25 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 83 | B01385 | FAIRWIN BROKING LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2011-07-25 |
| 84 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-25 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -50,000 | 0.00 | -0.00 | 2011-07-25 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-07-25 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | -60,000 | 0.13 | -0.00 | 2011-07-25 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | -64,000 | 0.34 | -0.01 | 2011-07-25 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -64,000 | 0.12 | -0.01 | 2011-07-25 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | -70,000 | 0.03 | -0.01 | 2011-07-25 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -78,000 | 0.01 | -0.01 | 2011-07-25 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -80,000 | 0.08 | -0.01 | 2011-07-25 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,114,000 | -80,000 | 0.17 | -0.01 | 2011-07-25 |
| 94 | B01894 | MFG LIMITED | 480,000 | -90,000 | 0.04 | -0.01 | 2011-07-25 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -90,000 | 0.08 | -0.01 | 2011-07-25 |
| 96 | C00095 | EFG BANK AG | 430,000 | -100,000 | 0.03 | -0.01 | 2011-07-25 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | -110,000 | 0.20 | -0.01 | 2011-07-25 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | -110,000 | 0.13 | -0.01 | 2011-07-25 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -116,000 | 0.03 | -0.01 | 2011-07-25 |
| 100 | B01610 | KGI ASIA LTD | 3,002,000 | -118,000 | 0.24 | -0.01 | 2011-07-25 |
| 101 | B01130 | BOCI SECURITIES LTD | 8,044,000 | -134,000 | 0.64 | -0.01 | 2011-07-25 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -142,000 | 0.02 | -0.01 | 2011-07-25 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,000 | -158,000 | 0.43 | -0.01 | 2011-07-25 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2011-07-25 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,934,396 | -200,100 | 43.23 | -0.02 | 2011-07-25 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -202,000 | 0.03 | -0.02 | 2011-07-25 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,906,000 | -488,000 | 0.31 | -0.04 | 2011-07-25 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -880,000 | 0.05 | -0.07 | 2011-07-25 |
| 108 | Total changed named holdings | 954,195,977 | 0 | 75.83 | 0.00 | ||
| 147 | Unchanged named holdings | 195,074,588 | 0 | 15.50 | 0.00 | ||
| 255 | Total named holdings | 1,149,270,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,376,000 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 1,150,646,565 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 107,672,100 | 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 | 2011-07-21 |
| Volume | 12,024,030 |
| Turnover | 24,533,580 |
| Average price | 2.040 |
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