VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 13,937,000 | 656,000 | 1.12 | 0.05 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,730,000 | 600,000 | 0.62 | 0.05 | 2012-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,587,325 | 380,000 | 4.40 | 0.03 | 2012-03-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2012-03-21 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 3,820,000 | 108,000 | 0.31 | 0.01 | 2012-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,000,000 | 106,000 | 2.34 | 0.01 | 2012-03-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | 70,000 | 0.20 | 0.01 | 2012-03-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | 50,000 | 0.13 | 0.00 | 2012-03-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | 50,000 | 0.05 | 0.00 | 2012-03-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,850,000 | 44,000 | 0.63 | 0.00 | 2012-03-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 42,000 | 0.01 | 0.00 | 2012-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,000 | 40,000 | 0.16 | 0.00 | 2012-03-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 30,000 | 0.07 | 0.00 | 2012-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,756,000 | 20,000 | 0.46 | 0.00 | 2012-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 20,000 | 0.11 | 0.00 | 2012-03-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 1,050,000 | 20,000 | 0.08 | 0.00 | 2012-03-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,000 | 8,000 | 0.08 | 0.00 | 2012-03-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | 6,000 | 0.05 | 0.00 | 2012-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | 4,000 | 0.16 | 0.00 | 2012-03-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,522,000 | -4,000 | 0.12 | -0.00 | 2012-03-21 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,000 | -0.00 | 2012-03-21 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,000 | -14,000 | 0.35 | -0.00 | 2012-03-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -26,000 | 0.03 | -0.00 | 2012-03-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -30,000 | 0.23 | -0.00 | 2012-03-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -50,000 | 0.04 | -0.00 | 2012-03-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,000 | -80,000 | 0.41 | -0.01 | 2012-03-21 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -230,000 | -0.02 | 2012-03-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,180,269 | -1,998,000 | 51.63 | -0.16 | 2012-03-21 |
| 38 | Total changed named holdings | 791,916,594 | 0 | 63.86 | 0.00 | ||
| 203 | Unchanged named holdings | 338,519,971 | 0 | 27.30 | 0.00 | ||
| 241 | Total named holdings | 1,130,436,565 | 0 | 91.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,918,000 | 0 | 0.15 | 0.00 | ||
| 261 | 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 | 2012-03-19 |
| Volume | 3,314,000 |
| Turnover | 4,644,820 |
| Average price | 1.402 |
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