VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 644,922,261 | 72,698,000 | 51.33 | 5.79 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,722,000 | 106,000 | 2.68 | 0.01 | 2011-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 100,000 | 0.12 | 0.01 | 2011-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,000 | 100,000 | 0.46 | 0.01 | 2011-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | 80,000 | 0.27 | 0.01 | 2011-11-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,490,000 | 58,000 | 0.44 | 0.00 | 2011-11-15 |
| 8 | B01123 | HING WONG SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2011-11-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 702,000 | 48,000 | 0.06 | 0.00 | 2011-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,113,000 | 44,000 | 1.12 | 0.00 | 2011-11-15 |
| 11 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | 40,000 | 0.26 | 0.00 | 2011-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 36,000 | 0.10 | 0.00 | 2011-11-15 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2011-11-15 |
| 18 | B01610 | KGI ASIA LTD | 3,082,000 | 24,000 | 0.25 | 0.00 | 2011-11-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,538,000 | 22,000 | 0.68 | 0.00 | 2011-11-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,223 | 22,000 | 0.01 | 0.00 | 2011-11-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 20,000 | 0.05 | 0.00 | 2011-11-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 20,000 | 0.07 | 0.00 | 2011-11-15 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 760,000 | 20,000 | 0.06 | 0.00 | 2011-11-15 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 3,616,000 | 18,000 | 0.29 | 0.00 | 2011-11-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,000 | 16,000 | 0.25 | 0.00 | 2011-11-15 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 1,846,000 | 10,000 | 0.15 | 0.00 | 2011-11-15 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 4,000 | 0.08 | 0.00 | 2011-11-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,946,000 | 4,000 | 5.25 | 0.00 | 2011-11-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2011-11-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | -2,000 | 0.12 | -0.00 | 2011-11-15 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -10,000 | 0.13 | -0.00 | 2011-11-15 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2011-11-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2011-11-15 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-11-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -30,000 | 0.02 | -0.00 | 2011-11-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | -48,000 | 0.09 | -0.00 | 2011-11-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,874,000 | -68,000 | 0.71 | -0.01 | 2011-11-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | -140,000 | 0.36 | -0.01 | 2011-11-15 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,124,000 | -150,000 | 0.33 | -0.01 | 2011-11-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -260,000 | 0.02 | -0.02 | 2011-11-15 |
| 50 | C00010 | CITIBANK N.A. | 54,640,000 | -528,000 | 4.35 | -0.04 | 2011-11-15 |
| 51 | C00093 | BNP PARIBAS | 5,438,000 | -968,000 | 0.43 | -0.08 | 2011-11-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,857,900 | -72,018,000 | 3.97 | -5.73 | 2011-11-15 |
| 52 | Total changed named holdings | 938,601,384 | -558,000 | 74.71 | -0.04 | ||
| 194 | Unchanged named holdings | 208,037,181 | 0 | 16.56 | 0.00 | ||
| 246 | Total named holdings | 1,146,638,565 | -558,000 | 91.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 1,148,066,565 | -558,000 | 91.38 | -0.04 | ||
| Securities not in CCASS | 108,244,100 | 558,000 | 8.62 | 0.04 | |||
| 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 | 2011-11-11 |
| Volume | 3,114,000 |
| Turnover | 3,530,680 |
| Average price | 1.134 |
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