CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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	2,760,000	102,000	0.22	0.01	2012-01-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	606,000	36,000	0.05	0.00	2012-01-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,638,000	10,000	0.37	0.00	2012-01-10
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	124,000	10,000	0.01	0.00	2012-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	5,086,000	2,000	0.41	0.00	2012-01-10
6	B01338	EMPEROR SECURITIES LTD	80,000	-10,000	0.01	-0.00	2012-01-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	514,000	-12,000	0.04	-0.00	2012-01-10
8	B01921	GONG PING SECURITIES LTD	28,000	-16,000	0.00	-0.00	2012-01-10
9	B01123	HING WONG SECURITIES LTD	70,000	-20,000	0.01	-0.00	2012-01-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,346,818	-20,000	4.05	-0.00	2012-01-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,570,000	-22,000	0.21	-0.00	2012-01-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	32,544,000	-24,000	2.62	-0.00	2012-01-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,480,000	-28,000	0.12	-0.00	2012-01-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	638,398,083	-28,000	51.42	-0.00	2012-01-10
14		Total changed named holdings	739,244,901	-20,000	59.54	-0.00
234		Unchanged named holdings	392,037,664	0	31.57	0.00
248		Total named holdings	1,131,282,565	-20,000	91.11	0.00
17		Unnamed Investor Participants	1,448,000	20,000	0.12	0.00
265		Total securities in CCASS	1,132,730,565	0	91.23	0.00
		Securities not in CCASS	108,880,100	0	8.77	0.00
		Issued securities	1,241,610,665	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.