VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,934,947 | 2,530,000 | 4.43 | 0.20 | 2012-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,375 | 392,000 | 0.53 | 0.03 | 2012-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,546,000 | 68,000 | 1.17 | 0.01 | 2012-04-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,658,000 | 30,000 | 0.29 | 0.00 | 2012-04-25 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 20,000 | 0.09 | 0.00 | 2012-04-25 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 10,000 | 0.08 | 0.00 | 2012-04-25 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,188,000 | 6,000 | 2.03 | 0.00 | 2012-04-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,347 | 16 | 0.00 | 0.00 | 2012-04-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,037 | -16 | 0.00 | -0.00 | 2012-04-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | -10,000 | 0.22 | -0.00 | 2012-04-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2012-04-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2012-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,622,000 | -20,000 | 0.29 | -0.00 | 2012-04-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | -20,000 | 0.12 | -0.00 | 2012-04-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,952 | -20,000 | 0.13 | -0.00 | 2012-04-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,449,000 | -20,000 | 1.00 | -0.00 | 2012-04-25 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2012-04-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,438,000 | -22,000 | 0.52 | -0.00 | 2012-04-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | -26,000 | 0.11 | -0.00 | 2012-04-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -30,000 | 0.07 | -0.00 | 2012-04-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -40,000 | 0.07 | -0.00 | 2012-04-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -80,000 | 0.02 | -0.01 | 2012-04-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 758,000 | -132,000 | 0.06 | -0.01 | 2012-04-25 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,220,000 | -190,000 | 0.18 | -0.02 | 2012-04-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,374,000 | -588,000 | 1.64 | -0.05 | 2012-04-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,854,773 | -896,000 | 50.95 | -0.07 | 2012-04-25 |
| 35 | C00010 | CITIBANK N.A. | 36,658,000 | -976,000 | 2.96 | -0.08 | 2012-04-25 |
| 35 | Total changed named holdings | 832,170,431 | 0 | 67.11 | 0.00 | ||
| 191 | Unchanged named holdings | 298,428,134 | 0 | 24.07 | 0.00 | ||
| 226 | Total named holdings | 1,130,598,565 | 0 | 91.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | ||
| 244 | 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 | 2012-04-23 |
| Volume | 3,774,016 |
| Turnover | 7,204,998 |
| Average price | 1.909 |
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