VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01610 | KGI ASIA LTD | 4,214,000 | 460,000 | 0.34 | 0.04 | 2012-04-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,928,000 | 384,000 | 1.37 | 0.03 | 2012-04-23 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,375 | 50,000 | 0.50 | 0.00 | 2012-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,462,000 | 50,000 | 1.17 | 0.00 | 2012-04-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 48,000 | 0.10 | 0.00 | 2012-04-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,952 | 24,000 | 0.08 | 0.00 | 2012-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,262,947 | 11,737 | 4.30 | 0.00 | 2012-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,708,000 | 10,000 | 0.38 | 0.00 | 2012-04-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 10,000 | 0.11 | 0.00 | 2012-04-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,292,000 | 2,000 | 5.27 | 0.00 | 2012-04-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,072 | 17 | 0.00 | 0.00 | 2012-04-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 90,312 | -17 | 0.01 | -0.00 | 2012-04-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | -6,000 | 0.31 | -0.00 | 2012-04-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2012-04-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | -10,000 | 0.41 | -0.00 | 2012-04-23 |
| 17 | C00018 | HANG SENG BANK LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-04-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,773,000 | -10,000 | 1.03 | -0.00 | 2012-04-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,303 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | -10,000 | 0.14 | -0.00 | 2012-04-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | -14,000 | 0.12 | -0.00 | 2012-04-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2012-04-23 |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -40,000 | 0.04 | -0.00 | 2012-04-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,000 | -44,000 | 2.03 | -0.00 | 2012-04-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -110,000 | 0.12 | -0.01 | 2012-04-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,943,894 | -365,737 | 51.28 | -0.03 | 2012-04-23 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,706,000 | -386,000 | 0.22 | -0.03 | 2012-04-23 |
| 28 | Total changed named holdings | 860,157,855 | 40,000 | 69.37 | 0.00 | ||
| 200 | Unchanged named holdings | 270,440,710 | 0 | 21.81 | 0.00 | ||
| 228 | Total named holdings | 1,130,598,565 | 40,000 | 91.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,752,000 | -40,000 | 0.14 | -0.00 | ||
| 246 | 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 | 2012-04-19 |
| Volume | 1,526,017 |
| Turnover | 3,092,955 |
| Average price | 2.027 |
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