VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | 824,000 | 0.27 | 0.07 | 2012-04-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,000 | 330,000 | 0.41 | 0.03 | 2012-04-02 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 3,136,000 | 202,000 | 0.25 | 0.02 | 2012-04-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,088,000 | 130,000 | 1.70 | 0.01 | 2012-04-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | 128,000 | 0.27 | 0.01 | 2012-04-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,698,169 | 121,768 | 51.43 | 0.01 | 2012-04-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,000 | 108,000 | 1.03 | 0.01 | 2012-04-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,000 | 100,000 | 0.12 | 0.01 | 2012-04-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | 100,000 | 0.10 | 0.01 | 2012-04-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 90,000 | 0.28 | 0.01 | 2012-04-02 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 50,000 | 0.05 | 0.00 | 2012-04-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,000 | 50,000 | 0.28 | 0.00 | 2012-04-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 42,000 | 0.05 | 0.00 | 2012-04-02 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,000 | 40,000 | 0.21 | 0.00 | 2012-04-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,299 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 17 | B01267 | WINFULL SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2012-04-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2012-04-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,000 | -2,000 | 0.11 | -0.00 | 2012-04-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2012-04-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,000 | -10,000 | 0.36 | -0.00 | 2012-04-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -10,000 | 0.13 | -0.00 | 2012-04-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | -10,000 | 0.06 | -0.00 | 2012-04-02 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -26,000 | 0.04 | -0.00 | 2012-04-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -30,000 | 0.10 | -0.00 | 2012-04-02 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | -30,000 | 0.07 | -0.00 | 2012-04-02 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,790,000 | -44,000 | 0.47 | -0.00 | 2012-04-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -46,000 | 0.09 | -0.00 | 2012-04-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -50,000 | 0.02 | -0.00 | 2012-04-02 |
| 33 | B01212 | HENYEP SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-04-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,989,000 | -52,000 | 1.05 | -0.00 | 2012-04-02 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-04-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,596,000 | -110,000 | 5.29 | -0.01 | 2012-04-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,952 | -149,768 | 0.03 | -0.01 | 2012-04-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,276,000 | -176,000 | 2.12 | -0.01 | 2012-04-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,911,225 | -246,000 | 4.11 | -0.02 | 2012-04-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,000 | -1,200,000 | 0.51 | -0.10 | 2012-04-02 |
| 40 | Total changed named holdings | 882,104,645 | 0 | 71.14 | 0.00 | ||
| 192 | Unchanged named holdings | 248,417,920 | 0 | 20.03 | 0.00 | ||
| 232 | Total named holdings | 1,130,522,565 | 0 | 91.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,838,000 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 1,132,360,565 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 107,676,100 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 4,014,000 |
| Turnover | 7,462,960 |
| Average price | 1.859 |
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