CCASS holding changes

VSTECS Holdings Limited

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

CCASS holding changes from 2012-01-26 to 2012-01-27

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	C00016	DBS BANK LTD	3,026,000	122,000	0.24	0.01	2012-01-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,304,000	80,000	0.11	0.01	2012-01-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,912,000	76,000	0.32	0.01	2012-01-27
4	B01727	ICBC (ASIA) SECURITIES LTD	1,402,000	50,000	0.11	0.00	2012-01-27
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,724,000	48,000	0.22	0.00	2012-01-27
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	84,000	36,000	0.01	0.00	2012-01-27
7	B01610	KGI ASIA LTD	3,266,000	26,000	0.26	0.00	2012-01-27
8	B01438	KINGSTON SECURITIES LTD	80,000	20,000	0.01	0.00	2012-01-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,484,000	12,000	0.12	0.00	2012-01-27
10	B01584	CHIEF SECURITIES LTD	1,260,000	10,000	0.10	0.00	2012-01-27
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	112,000	10,000	0.01	0.00	2012-01-27
12	B01608	OPEN SECURITIES LTD	40,000	10,000	0.00	0.00	2012-01-27
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	184,000	10,000	0.01	0.00	2012-01-27
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	332,661	8,255	0.03	0.00	2012-01-27
15	B01338	EMPEROR SECURITIES LTD	86,000	6,000	0.01	0.00	2012-01-27
16	B01769	ONE CHINA SECURITIES LTD	11,944	1,000	0.00	0.00	2012-01-27
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,863	-1,000	0.00	-0.00	2012-01-27
18	B01676	TAI SHING STOCK INVESTMENT CO LTD	116,000	-2,000	0.01	-0.00	2012-01-27
19	B01818	I-ACCESS INVESTORS LTD	340,000	-6,000	0.03	-0.00	2012-01-27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	290,000	-8,000	0.02	-0.00	2012-01-27
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,564,000	-10,000	0.37	-0.00	2012-01-27
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,920,000	-10,000	0.15	-0.00	2012-01-27
23	C00037	SHANGHAI COMMERCIAL BANK LTD	2,510,000	-10,000	0.20	-0.00	2012-01-27
24	B01585	SINO GRADE SECURITIES LTD	180,000	-10,000	0.01	-0.00	2012-01-27
25	B01137	CHOW SANG SANG SECURITIES LTD	612,000	-14,000	0.05	-0.00	2012-01-27
26	B01272	FB SECURITIES (HONG KONG) LTD	264,000	-16,000	0.02	-0.00	2012-01-27
27	B01780	TUNG SHUN SECURITIES LTD	0	-16,000		-0.00	2012-01-27
28	B01130	BOCI SECURITIES LTD	5,836,000	-20,000	0.47	-0.00	2012-01-27
29	B01284	HANG SENG SECURITIES LTD	13,963,000	-22,000	1.12	-0.00	2012-01-27
30	B01762	DBS VICKERS (HONG KONG) LTD	8,898,000	-30,000	0.72	-0.00	2012-01-27
31	C00028	NANYANG COMMERCIAL BANK LTD	1,534,000	-30,000	0.12	-0.00	2012-01-27
32	B01183	CHONG HING SECURITIES LTD	1,022,000	-36,000	0.08	-0.00	2012-01-27
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,489,025	-42,486	3.99	-0.00	2012-01-27
34	B01118	EAST ASIA SECURITIES CO LTD	2,220,000	-60,000	0.18	-0.00	2012-01-27
35	C00019	THE HONGKONG AND SHANGHAI BANKING	637,435,215	-85,769	51.34	-0.01	2012-01-27
36	C00033	BANK OF CHINA (HONG KONG) LTD	32,138,000	-96,000	2.59	-0.01	2012-01-27
36		Total changed named holdings	782,657,708	0	63.04	0.00
206		Unchanged named holdings	348,624,857	0	28.08	0.00
242		Total named holdings	1,131,282,565	0	91.11	0.00
17		Unnamed Investor Participants	1,448,000	0	0.12	0.00
259		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

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	942,000
Turnover	1,071,610
Average price	1.138

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