VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,274,000 | 638,000 | 0.34 | 0.05 | 2011-11-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | 406,000 | 0.14 | 0.03 | 2011-11-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,000 | 300,000 | 0.12 | 0.02 | 2011-11-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 246,000 | 0.05 | 0.02 | 2011-11-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | 172,000 | 0.19 | 0.01 | 2011-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 116,000 | 0.25 | 0.01 | 2011-11-03 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 294,000 | 110,000 | 0.02 | 0.01 | 2011-11-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,000 | 108,000 | 0.05 | 0.01 | 2011-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,733,900 | 104,000 | 9.61 | 0.01 | 2011-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | 100,000 | 0.27 | 0.01 | 2011-11-03 |
| 11 | B01427 | TSE'S SECURITIES LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2011-11-03 |
| 12 | B01416 | VC BROKERAGE LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2011-11-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,930,000 | 86,000 | 5.25 | 0.01 | 2011-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 74,000 | 0.03 | 0.01 | 2011-11-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 70,000 | 0.03 | 0.01 | 2011-11-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 68,000 | 0.01 | 0.01 | 2011-11-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 60,000 | 0.09 | 0.00 | 2011-11-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 50,000 | 0.03 | 0.00 | 2011-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 48,000 | 0.10 | 0.00 | 2011-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 40,000 | 0.06 | 0.00 | 2011-11-03 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 694,000 | 40,000 | 0.06 | 0.00 | 2011-11-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,376,000 | 26,000 | 0.43 | 0.00 | 2011-11-03 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,166 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2011-11-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 10,000 | 0.05 | 0.00 | 2011-11-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 10,000 | 0.09 | 0.00 | 2011-11-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2011-11-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 6,000 | 0.10 | 0.00 | 2011-11-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,000 | 2,000 | 0.30 | 0.00 | 2011-11-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,996,000 | -2,000 | 2.63 | -0.00 | 2011-11-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -4,000 | 0.08 | -0.00 | 2011-11-03 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | -6,000 | 0.04 | -0.00 | 2011-11-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -6,000 | 0.04 | -0.00 | 2011-11-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -10,000 | 0.06 | -0.00 | 2011-11-03 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 44 | B01894 | MFG LIMITED | 100,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -16,000 | 0.10 | -0.00 | 2011-11-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2011-11-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2011-11-03 |
| 48 | B01329 | BLOOMYEARS LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2011-11-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,818,000 | -32,000 | 0.70 | -0.00 | 2011-11-03 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 2,000,000 | -50,000 | 0.16 | -0.00 | 2011-11-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -80,000 | 0.00 | -0.01 | 2011-11-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,000 | -84,000 | 0.45 | -0.01 | 2011-11-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -100,000 | 0.14 | -0.01 | 2011-11-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,288,000 | -146,000 | 0.66 | -0.01 | 2011-11-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | -170,000 | 0.25 | -0.01 | 2011-11-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,861,000 | -428,000 | 1.10 | -0.03 | 2011-11-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,472,261 | -648,000 | 45.97 | -0.05 | 2011-11-03 |
| 58 | C00010 | CITIBANK N.A. | 55,868,000 | -1,418,000 | 4.45 | -0.11 | 2011-11-03 |
| 58 | Total changed named holdings | 938,945,327 | 0 | 74.74 | 0.00 | ||
| 188 | Unchanged named holdings | 208,251,238 | 0 | 16.58 | 0.00 | ||
| 246 | Total named holdings | 1,147,196,565 | 0 | 91.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 1,148,624,565 | 0 | 91.43 | 0.00 | ||
| Securities not in CCASS | 107,686,100 | 0 | 8.57 | 0.00 | |||
| Issued securities | 1,256,310,665 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 7,520,000 |
| Turnover | 10,120,340 |
| Average price | 1.346 |
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