VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | 860,000 | 0.16 | 0.07 | 2012-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,748,000 | 210,000 | 1.11 | 0.02 | 2012-04-12 |
| 3 | C00010 | CITIBANK N.A. | 38,612,000 | 146,000 | 3.11 | 0.01 | 2012-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,116,169 | 114,000 | 51.22 | 0.01 | 2012-04-12 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2012-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | 98,000 | 0.13 | 0.01 | 2012-04-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 68,000 | 0.09 | 0.01 | 2012-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,952 | 52,000 | 0.05 | 0.00 | 2012-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 40,000 | 0.10 | 0.00 | 2012-04-12 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-04-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,482 | 32,000 | 0.00 | 0.00 | 2012-04-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 926,000 | 30,000 | 0.07 | 0.00 | 2012-04-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | 16,000 | 0.28 | 0.00 | 2012-04-12 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,202,000 | 8,000 | 0.34 | 0.00 | 2012-04-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 6,000 | 0.18 | 0.00 | 2012-04-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,560,000 | 2,000 | 5.29 | 0.00 | 2012-04-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,011 | 2 | 0.00 | 0.00 | 2012-04-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2012-04-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,000 | -4,000 | 0.50 | -0.00 | 2012-04-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | -6,000 | 0.10 | -0.00 | 2012-04-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-04-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -8,000 | 0.04 | -0.00 | 2012-04-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,226,000 | -14,000 | 0.10 | -0.00 | 2012-04-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2012-04-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 994,000 | -38,000 | 0.08 | -0.00 | 2012-04-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2012-04-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 116,195 | -40,002 | 0.01 | -0.00 | 2012-04-12 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-04-12 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -50,000 | 0.01 | -0.00 | 2012-04-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -50,000 | 0.11 | -0.00 | 2012-04-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,480,000 | -52,000 | 0.44 | -0.00 | 2012-04-12 |
| 33 | B01610 | KGI ASIA LTD | 3,526,000 | -64,000 | 0.28 | -0.01 | 2012-04-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,000 | -78,000 | 2.09 | -0.01 | 2012-04-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,984 | -100,000 | 0.01 | -0.01 | 2012-04-12 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | -100,000 | 0.03 | -0.01 | 2012-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,785,000 | -112,000 | 1.03 | -0.01 | 2012-04-12 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 3,482,000 | -144,000 | 0.28 | -0.01 | 2012-04-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,268,000 | -150,000 | 0.42 | -0.01 | 2012-04-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,021,225 | -166,000 | 4.28 | -0.01 | 2012-04-12 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | -174,000 | 0.03 | -0.01 | 2012-04-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,236,000 | -360,000 | 1.55 | -0.03 | 2012-04-12 |
| 42 | Total changed named holdings | 912,952,018 | 6,000 | 73.62 | 0.00 | ||
| 188 | Unchanged named holdings | 217,566,547 | 0 | 17.55 | 0.00 | ||
| 230 | Total named holdings | 1,130,518,565 | 6,000 | 91.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,832,000 | -6,000 | 0.15 | -0.00 | ||
| 249 | Total securities in CCASS | 1,132,350,565 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 107,686,100 | 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 | 2012-04-10 |
| Volume | 2,614,002 |
| Turnover | 5,065,951 |
| Average price | 1.938 |
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