VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 572,765,506 | 653,000 | 45.52 | 0.05 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,563,900 | 199,000 | 9.58 | 0.02 | 2011-10-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | 176,000 | 0.25 | 0.01 | 2011-10-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 100,000 | 0.04 | 0.01 | 2011-10-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 288,000 | 100,000 | 0.02 | 0.01 | 2011-10-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,000 | 50,000 | 0.26 | 0.00 | 2011-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 44,000 | 0.09 | 0.00 | 2011-10-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 42,000 | 0.12 | 0.00 | 2011-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,000 | 40,000 | 0.13 | 0.00 | 2011-10-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,223 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 12,000 | 0.19 | 0.00 | 2011-10-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,798,755 | 6,000 | 0.86 | 0.00 | 2011-10-21 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,303 | 137 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,863 | -137 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | -6,000 | 0.10 | -0.00 | 2011-10-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,340,000 | -14,000 | 0.66 | -0.00 | 2011-10-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | -18,000 | 0.26 | -0.00 | 2011-10-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,504,000 | -20,000 | 0.44 | -0.00 | 2011-10-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,314,000 | -20,000 | 0.34 | -0.00 | 2011-10-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 740,000 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,000 | -20,000 | 0.18 | -0.00 | 2011-10-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -30,000 | 0.08 | -0.00 | 2011-10-21 |
| 38 | B01416 | VC BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,720 | -38,000 | 0.03 | -0.00 | 2011-10-21 |
| 40 | B01740 | WIN SECURITIES LTD | 2,042,000 | -40,000 | 0.16 | -0.00 | 2011-10-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,182,000 | -42,000 | 2.64 | -0.00 | 2011-10-21 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 3,398,000 | -100,000 | 0.27 | -0.01 | 2011-10-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -162,000 | 0.02 | -0.01 | 2011-10-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,168,000 | -232,000 | 1.13 | -0.02 | 2011-10-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -260,000 | 0.04 | -0.02 | 2011-10-21 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -340,000 | 0.00 | -0.03 | 2011-10-21 |
| 47 | Total changed named holdings | 802,505,270 | 0 | 63.78 | 0.00 | ||
| 201 | Unchanged named holdings | 344,691,295 | 0 | 27.39 | 0.00 | ||
| 248 | Total named holdings | 1,147,196,565 | 0 | 91.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 1,148,624,565 | 0 | 91.28 | 0.00 | ||
| Securities not in CCASS | 109,694,100 | 0 | 8.72 | 0.00 | |||
| Issued securities | 1,258,318,665 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,522,137 |
| Turnover | 6,222,015 |
| Average price | 1.376 |
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