VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,332,000 | 288,000 | 0.42 | 0.02 | 2011-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,000 | 114,000 | 0.29 | 0.01 | 2011-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,706,000 | 100,000 | 0.45 | 0.01 | 2011-08-05 |
| 4 | B01610 | KGI ASIA LTD | 3,010,000 | 76,000 | 0.24 | 0.01 | 2011-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,000 | 72,000 | 0.40 | 0.01 | 2011-08-05 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2011-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,022,500 | 48,000 | 9.54 | 0.00 | 2011-08-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 46,000 | 0.05 | 0.00 | 2011-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,306,000 | 30,000 | 2.57 | 0.00 | 2011-08-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,000 | 30,000 | 0.26 | 0.00 | 2011-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 30,000 | 0.05 | 0.00 | 2011-08-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 28,000 | 0.03 | 0.00 | 2011-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | 20,000 | 0.25 | 0.00 | 2011-08-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2011-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,137,000 | 20,000 | 1.28 | 0.00 | 2011-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 20,000 | 0.07 | 0.00 | 2011-08-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 18 | B01567 | PRIME SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 19 | B01684 | WANG ON SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 20 | B01150 | MTF SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2011-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2011-08-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | 12,000 | 0.15 | 0.00 | 2011-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,457,800 | 12,000 | 0.59 | 0.00 | 2011-08-05 |
| 24 | B01280 | WING FAT SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | 10,000 | 0.10 | 0.00 | 2011-08-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 10,000 | 0.08 | 0.00 | 2011-08-05 |
| 28 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 6,000 | 0.09 | 0.00 | 2011-08-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 6,000 | 0.04 | 0.00 | 2011-08-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | 4,000 | 0.13 | 0.00 | 2011-08-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,000 | 2,000 | 0.08 | 0.00 | 2011-08-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,750,000 | -2,000 | 5.07 | -0.00 | 2011-08-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2011-08-05 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2011-08-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,000 | -10,000 | 0.43 | -0.00 | 2011-08-05 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-08-05 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2011-08-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,082,000 | -20,000 | 0.17 | -0.00 | 2011-08-05 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2011-08-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,350,000 | -24,000 | 0.66 | -0.00 | 2011-08-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -26,000 | 0.09 | -0.00 | 2011-08-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -42,000 | 0.03 | -0.00 | 2011-08-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -50,000 | 0.08 | -0.00 | 2011-08-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -54,000 | 0.11 | -0.00 | 2011-08-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,249,796 | -844,000 | 43.57 | -0.07 | 2011-08-05 |
| 49 | Total changed named holdings | 850,903,096 | 0 | 67.62 | 0.00 | ||
| 201 | Unchanged named holdings | 298,367,469 | 0 | 23.71 | 0.00 | ||
| 250 | Total named holdings | 1,149,270,565 | 0 | 91.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,376,000 | 0 | 0.11 | 0.00 | ||
| 264 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 2,578,000 |
| Turnover | 4,662,940 |
| Average price | 1.809 |
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