Value Partners Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,724,000 | 206,000 | 1.18 | 0.01 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,486,000 | 198,000 | 0.26 | 0.01 | 2011-10-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | 89,000 | 0.04 | 0.01 | 2011-10-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,899,900 | 84,400 | 0.39 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,852,820 | 61,400 | 0.56 | 0.00 | 2011-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,814,364 | 57,600 | 2.90 | 0.00 | 2011-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,000 | 53,000 | 0.07 | 0.00 | 2011-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | 45,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,694,609 | 42,000 | 0.89 | 0.00 | 2011-10-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | 28,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,085,000 | 27,000 | 0.35 | 0.00 | 2011-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 18,000 | 0.06 | 0.00 | 2011-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 14,000 | 0.14 | 0.00 | 2011-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,000 | 10,000 | 0.09 | 0.00 | 2011-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,000 | 6,000 | 0.09 | 0.00 | 2011-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 5,000 | 0.04 | 0.00 | 2011-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 530,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,801,000 | -3,000 | 0.22 | -0.00 | 2011-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -3,000 | 0.03 | -0.00 | 2011-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,000 | -4,000 | 0.12 | -0.00 | 2011-10-28 |
| 25 | B01610 | KGI ASIA LTD | 859,000 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,000 | -5,000 | 0.12 | -0.00 | 2011-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,000 | -5,000 | 0.09 | -0.00 | 2011-10-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,406,000 | -5,000 | 0.42 | -0.00 | 2011-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,000 | -7,000 | 0.12 | -0.00 | 2011-10-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,000 | -7,000 | 0.20 | -0.00 | 2011-10-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 601,000 | -8,000 | 0.03 | -0.00 | 2011-10-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 689,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 713,000 | -14,000 | 0.04 | -0.00 | 2011-10-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,708,000 | -16,000 | 0.33 | -0.00 | 2011-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | -18,000 | 0.06 | -0.00 | 2011-10-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 5,549,000 | -20,000 | 0.32 | -0.00 | 2011-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,416,000 | -27,000 | 0.37 | -0.00 | 2011-10-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,236 | -41,000 | 0.09 | -0.00 | 2011-10-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | -46,000 | 0.08 | -0.00 | 2011-10-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,841 | -52,000 | 0.12 | -0.00 | 2011-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,567,425 | -57,209 | 37.12 | -0.00 | 2011-10-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,628,000 | -94,000 | 1.40 | -0.01 | 2011-10-28 |
| 52 | C00010 | CITIBANK N.A. | 176,929,935 | -123,191 | 10.08 | -0.01 | 2011-10-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,810,291 | -156,000 | 12.64 | -0.01 | 2011-10-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 103,450 | -160,000 | 0.01 | -0.01 | 2011-10-28 |
| 54 | Total changed named holdings | 1,252,877,871 | 0 | 71.38 | 0.00 | ||
| 302 | Unchanged named holdings | 153,305,395 | 0 | 8.73 | 0.00 | ||
| 356 | Total named holdings | 1,406,183,266 | 0 | 80.12 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,659,000 | 0 | 0.38 | 0.00 | ||
| 498 | Total securities in CCASS | 1,412,842,266 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 342,360,534 | 0 | 19.51 | 0.00 | |||
| Issued securities | 1,755,202,800 | 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 | 2011-10-26 |
| Volume | 1,794,000 |
| Turnover | 7,570,400 |
| Average price | 4.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy