VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 649,202,333 | 760,000 | 52.35 | 0.06 | 2012-03-02 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 200,000 | 0.04 | 0.02 | 2012-03-02 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,000 | 150,000 | 0.02 | 0.01 | 2012-03-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,720 | 144,000 | 0.11 | 0.01 | 2012-03-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 100,000 | 0.05 | 0.01 | 2012-03-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,000 | 80,000 | 0.25 | 0.01 | 2012-03-02 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,000 | 70,000 | 0.04 | 0.01 | 2012-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 50,000 | 0.11 | 0.00 | 2012-03-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,118,000 | 40,000 | 0.09 | 0.00 | 2012-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,111,892 | 36,000 | 0.41 | 0.00 | 2012-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,535,325 | 34,000 | 4.40 | 0.00 | 2012-03-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | 30,000 | 0.15 | 0.00 | 2012-03-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 20,000 | 0.13 | 0.00 | 2012-03-02 |
| 14 | B01610 | KGI ASIA LTD | 3,084,000 | 20,000 | 0.25 | 0.00 | 2012-03-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,000 | 18,000 | 0.46 | 0.00 | 2012-03-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 16,000 | 0.36 | 0.00 | 2012-03-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2012-03-02 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 550,000 | 8,000 | 0.04 | 0.00 | 2012-03-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 6,000 | 0.10 | 0.00 | 2012-03-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 2,000 | 0.06 | 0.00 | 2012-03-02 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -6,000 | 0.06 | -0.00 | 2012-03-02 |
| 24 | B01209 | MASON SECURITIES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2012-03-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 918,000 | -8,000 | 0.07 | -0.00 | 2012-03-02 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -8,000 | 0.07 | -0.00 | 2012-03-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | -10,000 | 0.21 | -0.00 | 2012-03-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | -14,000 | 0.16 | -0.00 | 2012-03-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,211,000 | -14,000 | 0.98 | -0.00 | 2012-03-02 |
| 30 | B01252 | CORPORATE BROKERS LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 790,000 | -20,000 | 0.06 | -0.00 | 2012-03-02 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2012-03-02 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,820,000 | -50,000 | 0.39 | -0.00 | 2012-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -54,000 | 0.02 | -0.00 | 2012-03-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2012-03-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -60,000 | 0.07 | -0.00 | 2012-03-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -62,000 | 0.10 | -0.00 | 2012-03-02 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,000 | -100,000 | 0.05 | -0.01 | 2012-03-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,048,000 | -104,000 | 2.26 | -0.01 | 2012-03-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,524,000 | -150,000 | 0.45 | -0.01 | 2012-03-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,952 | -378,000 | 0.05 | -0.03 | 2012-03-02 |
| 43 | C00093 | BNP PARIBAS | 940,000 | -620,000 | 0.08 | -0.05 | 2012-03-02 |
| 43 | Total changed named holdings | 800,877,222 | 0 | 64.58 | 0.00 | ||
| 192 | Unchanged named holdings | 329,469,343 | 0 | 26.57 | 0.00 | ||
| 235 | Total named holdings | 1,130,346,565 | 0 | 91.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,008,000 | 0 | 0.16 | 0.00 | ||
| 255 | Total securities in CCASS | 1,132,354,565 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 107,682,100 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,060,000 |
| Turnover | 5,053,980 |
| Average price | 1.652 |
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