VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,000 | 4,584,000 | 0.82 | 0.37 | 2012-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 600,000 | 0.29 | 0.05 | 2012-03-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2012-03-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | 350,000 | 0.36 | 0.03 | 2012-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 98,000 | 0.21 | 0.01 | 2012-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,331,000 | 94,000 | 0.99 | 0.01 | 2012-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,950,000 | 90,000 | 2.25 | 0.01 | 2012-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 38,000 | 0.06 | 0.00 | 2012-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 30,000 | 0.10 | 0.00 | 2012-03-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 790,000 | 30,000 | 0.06 | 0.00 | 2012-03-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 22,000 | 0.04 | 0.00 | 2012-03-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | 22,000 | 0.20 | 0.00 | 2012-03-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | 16,000 | 0.10 | 0.00 | 2012-03-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,952 | 12,000 | 0.02 | 0.00 | 2012-03-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2012-03-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 10,000 | 0.10 | 0.00 | 2012-03-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01416 | VC BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | 6,000 | 0.04 | 0.00 | 2012-03-07 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -4,000 | 0.07 | -0.00 | 2012-03-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -4,000 | 0.03 | -0.00 | 2012-03-07 |
| 32 | B01921 | GONG PING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,411,325 | -8,000 | 4.39 | -0.00 | 2012-03-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.06 | -0.00 | 2012-03-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,000 | -10,000 | 0.12 | -0.00 | 2012-03-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | -12,000 | 0.12 | -0.00 | 2012-03-07 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,000 | -20,000 | 0.09 | -0.00 | 2012-03-07 |
| 39 | B01610 | KGI ASIA LTD | 3,134,000 | -30,000 | 0.25 | -0.00 | 2012-03-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -60,000 | 0.09 | -0.00 | 2012-03-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -76,000 | 0.15 | -0.01 | 2012-03-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,892 | -88,000 | 0.41 | -0.01 | 2012-03-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | -90,000 | 0.22 | -0.01 | 2012-03-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2012-03-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,700,000 | -100,000 | 0.62 | -0.01 | 2012-03-07 |
| 46 | B01123 | HING WONG SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2012-03-07 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -130,000 | 0.03 | -0.01 | 2012-03-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,206,333 | -768,000 | 52.52 | -0.06 | 2012-03-07 |
| 49 | C00016 | DBS BANK LTD | 2,958,000 | -4,940,000 | 0.24 | -0.40 | 2012-03-07 |
| 49 | Total changed named holdings | 810,744,502 | 0 | 65.38 | 0.00 | ||
| 187 | Unchanged named holdings | 319,602,063 | 0 | 25.77 | 0.00 | ||
| 236 | Total named holdings | 1,130,346,565 | 0 | 91.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,008,000 | 0 | 0.16 | 0.00 | ||
| 256 | 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 | 2012-03-05 |
| Volume | 3,650,000 |
| Turnover | 6,159,680 |
| Average price | 1.688 |
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