VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | 400,000 | 0.16 | 0.03 | 2012-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,914,000 | 234,000 | 5.39 | 0.02 | 2012-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,806,083 | 148,000 | 51.45 | 0.01 | 2012-01-05 |
| 4 | C00016 | DBS BANK LTD | 1,300,000 | 100,000 | 0.10 | 0.01 | 2012-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 52,000 | 0.05 | 0.00 | 2012-01-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,942,000 | 30,000 | 0.72 | 0.00 | 2012-01-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2012-01-05 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2012-01-05 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,348,818 | -16,000 | 4.06 | -0.00 | 2012-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | -20,000 | 0.07 | -0.00 | 2012-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -30,000 | 0.14 | -0.00 | 2012-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -30,000 | 0.18 | -0.00 | 2012-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,000 | -36,000 | 0.47 | -0.00 | 2012-01-05 |
| 19 | B01610 | KGI ASIA LTD | 3,142,000 | -40,000 | 0.25 | -0.00 | 2012-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,925,000 | -80,000 | 1.12 | -0.01 | 2012-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,906,000 | -86,000 | 2.65 | -0.01 | 2012-01-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | -230,000 | 0.26 | -0.02 | 2012-01-05 |
| 23 | C00010 | CITIBANK N.A. | 50,468,000 | -316,000 | 4.06 | -0.03 | 2012-01-05 |
| 23 | Total changed named holdings | 886,843,901 | 0 | 71.43 | 0.00 | ||
| 228 | Unchanged named holdings | 245,606,664 | 0 | 19.78 | 0.00 | ||
| 251 | Total named holdings | 1,132,450,565 | 0 | 91.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.12 | 0.00 | ||
| 267 | Total securities in CCASS | 1,133,878,565 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 107,732,100 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,241,610,665 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,314,000 |
| Turnover | 1,307,638 |
| Average price | 0.995 |
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