VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,442,261 | 554,000 | 45.73 | 0.04 | 2011-10-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 200,000 | 0.05 | 0.02 | 2011-10-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,962,000 | 152,000 | 5.16 | 0.01 | 2011-10-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 96,000 | 0.02 | 0.01 | 2011-10-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 46,000 | 0.06 | 0.00 | 2011-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 16,000 | 0.04 | 0.00 | 2011-10-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,184,000 | 6,000 | 0.73 | 0.00 | 2011-10-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 726,000 | -8,000 | 0.06 | -0.00 | 2011-10-25 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,223 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -20,000 | 0.10 | -0.00 | 2011-10-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,632,000 | -20,000 | 0.13 | -0.00 | 2011-10-25 |
| 16 | C00093 | BNP PARIBAS | 11,084,000 | -22,000 | 0.88 | -0.00 | 2011-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | -22,000 | 0.09 | -0.00 | 2011-10-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,177,900 | -32,000 | 9.55 | -0.00 | 2011-10-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -46,000 | 0.04 | -0.00 | 2011-10-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,000 | -60,000 | 0.26 | -0.00 | 2011-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -70,000 | 0.11 | -0.01 | 2011-10-25 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -76,000 | 0.00 | -0.01 | 2011-10-25 |
| 23 | B01740 | WIN SECURITIES LTD | 1,804,000 | -130,000 | 0.14 | -0.01 | 2011-10-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,988,000 | -172,000 | 2.62 | -0.01 | 2011-10-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | -200,000 | 0.19 | -0.02 | 2011-10-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,864,000 | -240,000 | 1.10 | -0.02 | 2011-10-25 |
| 26 | Total changed named holdings | 844,348,384 | 0 | 67.10 | 0.00 | ||
| 222 | Unchanged named holdings | 302,848,181 | 0 | 24.07 | 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 | 2011-10-21 |
| Volume | 1,904,000 |
| Turnover | 2,575,840 |
| Average price | 1.353 |
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