VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,962,000 | 4,034,000 | 1.69 | 0.33 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,952 | 582,000 | 0.13 | 0.05 | 2012-04-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,594,000 | 302,000 | 5.29 | 0.02 | 2012-04-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | 280,000 | 0.52 | 0.02 | 2012-04-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,628,000 | 230,000 | 0.29 | 0.02 | 2012-04-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | 190,000 | 0.29 | 0.02 | 2012-04-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,000 | 160,000 | 0.09 | 0.01 | 2012-04-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,366,000 | 96,000 | 0.11 | 0.01 | 2012-04-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 90,000 | 0.07 | 0.01 | 2012-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,768,000 | 60,000 | 0.38 | 0.00 | 2012-04-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | 50,000 | 0.13 | 0.00 | 2012-04-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 40,000 | 0.03 | 0.00 | 2012-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,182,000 | 38,000 | 2.03 | 0.00 | 2012-04-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 34,000 | 0.02 | 0.00 | 2012-04-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2012-04-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | 30,000 | 0.12 | 0.00 | 2012-04-24 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2012-04-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2012-04-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2012-04-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-04-24 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,478,000 | 16,000 | 1.17 | 0.00 | 2012-04-24 |
| 23 | B01610 | KGI ASIA LTD | 4,226,000 | 12,000 | 0.34 | 0.00 | 2012-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,000 | 10,000 | 0.22 | 0.00 | 2012-04-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 6,000 | 0.07 | 0.00 | 2012-04-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058,000 | 2,000 | 0.41 | 0.00 | 2012-04-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,053 | -19 | 0.00 | -0.00 | 2012-04-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -2,000 | 0.04 | -0.00 | 2012-04-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | -4,000 | 0.31 | -0.00 | 2012-04-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-04-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,293,999 | -8,000 | 12.85 | -0.00 | 2012-04-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2012-04-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | -10,000 | 0.10 | -0.00 | 2012-04-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | -10,000 | 0.11 | -0.00 | 2012-04-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2012-04-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,105 | -14,879 | 0.00 | -0.00 | 2012-04-24 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,064,000 | -20,000 | 0.17 | -0.00 | 2012-04-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,064,000 | -20,000 | 0.09 | -0.00 | 2012-04-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,120,375 | -22,000 | 0.49 | -0.00 | 2012-04-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 46 | C00010 | CITIBANK N.A. | 37,634,000 | -40,000 | 3.03 | -0.00 | 2012-04-24 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2012-04-24 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.00 | 2012-04-24 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-04-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 890,000 | -68,000 | 0.07 | -0.01 | 2012-04-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,331 | -79,981 | 0.00 | -0.01 | 2012-04-24 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,410,000 | -296,000 | 0.19 | -0.02 | 2012-04-24 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 652,000 | -300,000 | 0.05 | -0.02 | 2012-04-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,469,000 | -304,000 | 1.01 | -0.02 | 2012-04-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | -846,000 | 0.16 | -0.07 | 2012-04-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,404,947 | -858,000 | 4.23 | -0.07 | 2012-04-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,750,773 | -3,193,121 | 51.03 | -0.26 | 2012-04-24 |
| 58 | Total changed named holdings | 1,085,584,535 | 0 | 87.54 | 0.00 | ||
| 169 | Unchanged named holdings | 45,014,030 | 0 | 3.63 | 0.00 | ||
| 227 | Total named holdings | 1,130,598,565 | 0 | 91.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | ||
| 245 | 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 | 2012-04-20 |
| Volume | 8,542,019 |
| Turnover | 16,404,676 |
| Average price | 1.920 |
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