VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | 444,000 | 0.21 | 0.04 | 2012-01-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,000 | 318,000 | 0.21 | 0.03 | 2012-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 168,000 | 0.12 | 0.01 | 2012-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 96,000 | 0.05 | 0.01 | 2012-01-06 |
| 5 | B01921 | GONG PING SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2012-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,872,000 | 52,000 | 0.47 | 0.00 | 2012-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 50,000 | 0.05 | 0.00 | 2012-01-06 |
| 8 | B01123 | HING WONG SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,392,818 | 44,000 | 4.06 | 0.00 | 2012-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,816,000 | 38,000 | 0.47 | 0.00 | 2012-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | 36,000 | 0.19 | 0.00 | 2012-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,947,000 | 22,000 | 1.12 | 0.00 | 2012-01-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,000 | 20,000 | 0.31 | 0.00 | 2012-01-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 698,000 | 18,000 | 0.06 | 0.00 | 2012-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 16,000 | 0.10 | 0.00 | 2012-01-06 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 1,856,000 | 10,000 | 0.15 | 0.00 | 2012-01-06 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 19 | B01610 | KGI ASIA LTD | 3,148,000 | 6,000 | 0.25 | 0.00 | 2012-01-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 2,000 | 0.10 | 0.00 | 2012-01-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -2,000 | 0.09 | -0.00 | 2012-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2012-01-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -4,000 | 0.04 | -0.00 | 2012-01-06 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2012-01-06 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 30 | B01209 | MASON SECURITIES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,900,000 | -14,000 | 5.39 | -0.00 | 2012-01-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,510,000 | -16,000 | 0.20 | -0.00 | 2012-01-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,000 | -20,000 | 0.06 | -0.00 | 2012-01-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 840,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | -26,000 | 0.02 | -0.00 | 2012-01-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -28,000 | 0.05 | -0.00 | 2012-01-06 |
| 41 | C00010 | CITIBANK N.A. | 50,438,000 | -30,000 | 4.06 | -0.00 | 2012-01-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2012-01-06 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2012-01-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -42,000 | 0.09 | -0.00 | 2012-01-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,000 | -44,000 | 0.26 | -0.00 | 2012-01-06 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,892,000 | -50,000 | 0.72 | -0.00 | 2012-01-06 |
| 50 | B01894 | MFG LIMITED | 150,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,748,083 | -58,000 | 51.45 | -0.00 | 2012-01-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,628,000 | -66,000 | 0.37 | -0.01 | 2012-01-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -78,000 | -0.01 | 2012-01-06 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -88,000 | 0.14 | -0.01 | 2012-01-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -90,000 | 0.27 | -0.01 | 2012-01-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -100,000 | 0.09 | -0.01 | 2012-01-06 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2012-01-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,796,000 | -110,000 | 2.64 | -0.01 | 2012-01-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -112,000 | 0.02 | -0.01 | 2012-01-06 |
| 59 | Total changed named holdings | 921,135,901 | 0 | 74.19 | 0.00 | ||
| 189 | Unchanged named holdings | 211,314,664 | 0 | 17.02 | 0.00 | ||
| 248 | Total named holdings | 1,132,450,565 | 0 | 91.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.12 | 0.00 | ||
| 264 | 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 | 2012-01-04 |
| Volume | 2,962,000 |
| Turnover | 3,233,260 |
| Average price | 1.092 |
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