VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,144,396 | 362,000 | 43.64 | 0.03 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,848,000 | 172,000 | 2.61 | 0.01 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 40,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,732,500 | 26,000 | 9.52 | 0.00 | 2011-07-28 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | 20,000 | 0.14 | 0.00 | 2011-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 16,000 | 0.09 | 0.00 | 2011-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 914,000 | 14,000 | 0.07 | 0.00 | 2011-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 12,000 | 0.28 | 0.00 | 2011-07-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | 10,000 | 0.16 | 0.00 | 2011-07-28 |
| 14 | B01610 | KGI ASIA LTD | 2,914,000 | 10,000 | 0.23 | 0.00 | 2011-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,666,000 | 6,000 | 0.13 | 0.00 | 2011-07-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,352,000 | 2,000 | 0.66 | 0.00 | 2011-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | -6,000 | 0.07 | -0.00 | 2011-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2011-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -6,000 | 0.10 | -0.00 | 2011-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -8,000 | 0.11 | -0.00 | 2011-07-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,223 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 980,000 | -10,000 | 0.08 | -0.00 | 2011-07-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,913,000 | -28,000 | 1.26 | -0.00 | 2011-07-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,344,000 | -40,000 | 0.35 | -0.00 | 2011-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -50,000 | 0.07 | -0.00 | 2011-07-28 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -62,000 | 0.11 | -0.00 | 2011-07-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,816,000 | -94,000 | 0.46 | -0.01 | 2011-07-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -160,000 | 0.20 | -0.01 | 2011-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | -170,000 | 0.09 | -0.01 | 2011-07-28 |
| 38 | Total changed named holdings | 762,677,119 | 0 | 60.61 | 0.00 | ||
| 214 | Unchanged named holdings | 386,593,446 | 0 | 30.72 | 0.00 | ||
| 252 | Total named holdings | 1,149,270,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,376,000 | 0 | 0.11 | 0.00 | ||
| 266 | 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 | 2011-07-26 |
| Volume | 1,354,000 |
| Turnover | 2,817,760 |
| Average price | 2.081 |
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