VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,328,000 | 400,000 | 0.11 | 0.03 | 2012-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 86,000 | 0.04 | 0.01 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,007,000 | 70,000 | 1.13 | 0.01 | 2012-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | 34,000 | 0.16 | 0.00 | 2012-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 30,000 | 0.23 | 0.00 | 2012-03-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 30,000 | 0.02 | 0.00 | 2012-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 20,000 | 0.10 | 0.00 | 2012-03-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 18,000 | 0.06 | 0.00 | 2012-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,744,000 | 14,000 | 0.62 | 0.00 | 2012-03-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,860,000 | 10,000 | 0.63 | 0.00 | 2012-03-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 4,000 | 0.05 | 0.00 | 2012-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,952 | 2,000 | 0.04 | 0.00 | 2012-03-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | -2,000 | 0.05 | -0.00 | 2012-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,412,000 | -8,000 | 0.84 | -0.00 | 2012-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -20,000 | 0.11 | -0.00 | 2012-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -22,000 | 0.07 | -0.00 | 2012-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -24,000 | 0.11 | -0.00 | 2012-03-22 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -112,000 | -0.01 | 2012-03-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,740,269 | -440,000 | 51.59 | -0.04 | 2012-03-22 |
| 22 | Total changed named holdings | 693,865,221 | 80,000 | 55.96 | 0.01 | ||
| 219 | Unchanged named holdings | 436,651,344 | 0 | 35.21 | 0.00 | ||
| 241 | Total named holdings | 1,130,516,565 | 80,000 | 91.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,838,000 | -80,000 | 0.15 | -0.01 | ||
| 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 | 2012-03-20 |
| Volume | 1,108,000 |
| Turnover | 1,529,360 |
| Average price | 1.380 |
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