VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 2,872,000 | 2,504,000 | 0.23 | 0.20 | 2012-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,272,000 | 1,910,000 | 0.99 | 0.15 | 2012-03-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,430,000 | 1,674,000 | 0.76 | 0.13 | 2012-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | 1,170,000 | 0.25 | 0.09 | 2012-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,764,000 | 1,042,000 | 0.71 | 0.08 | 2012-03-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 790,000 | 0.14 | 0.06 | 2012-03-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 464,000 | 0.06 | 0.04 | 2012-03-27 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 660,000 | 460,000 | 0.05 | 0.04 | 2012-03-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 456,000 | 0.08 | 0.04 | 2012-03-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 428,000 | 0.14 | 0.03 | 2012-03-27 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-03-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 294,000 | 0.12 | 0.02 | 2012-03-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 260,000 | 0.03 | 0.02 | 2012-03-27 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-03-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 176,000 | 0.03 | 0.01 | 2012-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,916,000 | 152,000 | 0.48 | 0.01 | 2012-03-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 150,000 | 0.03 | 0.01 | 2012-03-27 |
| 18 | B01921 | GONG PING SECURITIES LTD | 180,000 | 146,000 | 0.01 | 0.01 | 2012-03-27 |
| 19 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-03-27 |
| 21 | B01610 | KGI ASIA LTD | 3,234,000 | 78,000 | 0.26 | 0.01 | 2012-03-27 |
| 22 | B01416 | VC BROKERAGE LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-03-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-03-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 50,000 | 0.10 | 0.00 | 2012-03-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | 40,000 | 0.41 | 0.00 | 2012-03-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 190,000 | 38,000 | 0.02 | 0.00 | 2012-03-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 32,000 | 0.01 | 0.00 | 2012-03-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-03-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | 28,000 | 0.04 | 0.00 | 2012-03-27 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-27 |
| 32 | B01329 | BLOOMYEARS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2012-03-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2012-03-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 610,000 | 12,000 | 0.05 | 0.00 | 2012-03-27 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-03-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,299 | -1,044 | 0.00 | -0.00 | 2012-03-27 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-27 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,907 | -2,956 | 0.00 | -0.00 | 2012-03-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-03-27 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 100 | -8,000 | 0.00 | -0.00 | 2012-03-27 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-03-27 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 49 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-27 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 55 | B01684 | WANG ON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2012-03-27 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-03-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -14,000 | 0.04 | -0.00 | 2012-03-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | -16,000 | 0.05 | -0.00 | 2012-03-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,952 | -20,000 | 0.07 | -0.00 | 2012-03-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,115 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 69 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 71 | B01267 | WINFULL SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 |
| 72 | B01928 | ENHANCED SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-03-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -30,000 | 0.06 | -0.00 | 2012-03-27 |
| 74 | B01150 | MTF SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-03-27 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2012-03-27 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2012-03-27 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -46,000 | -0.00 | 2012-03-27 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -50,000 | 0.04 | -0.00 | 2012-03-27 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -56,000 | 0.05 | -0.00 | 2012-03-27 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,000 | -60,000 | 0.22 | -0.00 | 2012-03-27 |
| 83 | B01123 | HING WONG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-03-27 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-03-27 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2012-03-27 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -70,000 | 0.02 | -0.01 | 2012-03-27 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -76,000 | 0.10 | -0.01 | 2012-03-27 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | -80,000 | 0.04 | -0.01 | 2012-03-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -88,000 | 0.05 | -0.01 | 2012-03-27 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,000 | -90,000 | 0.22 | -0.01 | 2012-03-27 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -98,000 | 0.12 | -0.01 | 2012-03-27 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,000 | -108,000 | 0.18 | -0.01 | 2012-03-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -124,000 | 0.07 | -0.01 | 2012-03-27 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | -128,000 | 0.05 | -0.01 | 2012-03-27 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,640,000 | -130,000 | 0.37 | -0.01 | 2012-03-27 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -136,000 | -0.01 | 2012-03-27 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -144,000 | 0.10 | -0.01 | 2012-03-27 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,052,000 | -148,000 | 5.25 | -0.01 | 2012-03-27 |
| 99 | B01282 | CHELSEA SECURITIES LTD | 1,520,000 | -150,000 | 0.12 | -0.01 | 2012-03-27 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -150,000 | 0.03 | -0.01 | 2012-03-27 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,000 | -154,000 | 0.19 | -0.01 | 2012-03-27 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -196,000 | 0.04 | -0.02 | 2012-03-27 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | -200,000 | 0.14 | -0.02 | 2012-03-27 |
| 104 | B01427 | TSE'S SECURITIES LTD | 60,000 | -206,000 | 0.00 | -0.02 | 2012-03-27 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,000 | -266,000 | 0.12 | -0.02 | 2012-03-27 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 3,532,000 | -288,000 | 0.28 | -0.02 | 2012-03-27 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 680,000 | -370,000 | 0.05 | -0.03 | 2012-03-27 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -600,000 | -0.05 | 2012-03-27 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 13,261,000 | -648,000 | 1.07 | -0.05 | 2012-03-27 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,000 | -804,000 | 0.28 | -0.06 | 2012-03-27 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,866,369 | -1,018,000 | 51.52 | -0.08 | 2012-03-27 |
| 112 | C00010 | CITIBANK N.A. | 43,244,000 | -1,092,000 | 3.49 | -0.09 | 2012-03-27 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,000 | -1,704,000 | 2.21 | -0.14 | 2012-03-27 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,515,225 | -3,068,000 | 4.15 | -0.25 | 2012-03-27 |
| 114 | Total changed named holdings | 943,625,967 | 0 | 76.10 | 0.00 | ||
| 121 | Unchanged named holdings | 186,890,598 | 0 | 15.07 | 0.00 | ||
| 235 | Total named holdings | 1,130,516,565 | 0 | 91.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,838,000 | 0 | 0.15 | 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 | 2012-03-23 |
| Volume | 40,767,044 |
| Turnover | 72,688,727 |
| Average price | 1.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy