VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 577,056,261 | 730,000 | 45.86 | 0.06 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,437,900 | 346,000 | 9.57 | 0.03 | 2011-10-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | 278,000 | 0.02 | 0.02 | 2011-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,704,000 | 130,000 | 0.37 | 0.01 | 2011-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,000 | 124,000 | 0.46 | 0.01 | 2011-10-27 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 2,050,000 | 100,000 | 0.16 | 0.01 | 2011-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,444,000 | 58,000 | 5.20 | 0.00 | 2011-10-27 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 3,398,000 | 50,000 | 0.27 | 0.00 | 2011-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 44,000 | 0.22 | 0.00 | 2011-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,214,000 | 38,000 | 0.73 | 0.00 | 2011-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 24,000 | 0.11 | 0.00 | 2011-10-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,223 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 12,000 | 0.03 | 0.00 | 2011-10-27 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 6,000 | 0.09 | 0.00 | 2011-10-27 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -6,000 | 0.06 | -0.00 | 2011-10-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -6,000 | 0.18 | -0.00 | 2011-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,000 | -10,000 | 0.26 | -0.00 | 2011-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -12,000 | 0.10 | -0.00 | 2011-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,000 | -20,000 | 0.24 | -0.00 | 2011-10-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -20,000 | 0.08 | -0.00 | 2011-10-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2011-10-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,000 | -28,000 | 0.26 | -0.00 | 2011-10-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | -28,000 | 0.30 | -0.00 | 2011-10-27 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -46,000 | 0.04 | -0.00 | 2011-10-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2011-10-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 684,000 | -50,000 | 0.05 | -0.00 | 2011-10-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,832,000 | -52,000 | 1.10 | -0.00 | 2011-10-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,384,000 | -80,000 | 0.43 | -0.01 | 2011-10-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,762,000 | -152,000 | 2.60 | -0.01 | 2011-10-27 |
| 38 | C00010 | CITIBANK N.A. | 57,348,000 | -156,000 | 4.56 | -0.01 | 2011-10-27 |
| 39 | C00093 | BNP PARIBAS | 9,298,000 | -1,260,000 | 0.74 | -0.10 | 2011-10-27 |
| 39 | Total changed named holdings | 933,412,384 | 0 | 74.18 | 0.00 | ||
| 207 | Unchanged named holdings | 213,784,181 | 0 | 16.99 | 0.00 | ||
| 246 | Total named holdings | 1,147,196,565 | 0 | 91.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.11 | 0.00 | ||
| 262 | 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 | 2011-10-25 |
| Volume | 2,670,000 |
| Turnover | 3,489,680 |
| Average price | 1.307 |
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