VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,952 | 482,000 | 0.15 | 0.04 | 2012-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,788,647 | 238,000 | 51.03 | 0.02 | 2012-05-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2012-05-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,556,000 | 52,000 | 2.14 | 0.00 | 2012-05-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,084 | 5 | 0.00 | 0.00 | 2012-05-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,623 | -5 | 0.00 | -0.00 | 2012-05-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | -2,000 | 0.31 | -0.00 | 2012-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | -2,000 | 0.08 | -0.00 | 2012-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 686,000 | -4,000 | 0.06 | -0.00 | 2012-05-11 |
| 11 | B01708 | ROSA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,495,000 | -10,000 | 1.01 | -0.00 | 2012-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | -12,000 | 0.29 | -0.00 | 2012-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,037 | -16,000 | 0.47 | -0.00 | 2012-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,192,000 | -24,000 | 1.14 | -0.00 | 2012-05-11 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2012-05-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,008,000 | -60,000 | 5.08 | -0.00 | 2012-05-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,632,624 | -88,000 | 4.49 | -0.01 | 2012-05-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,020,000 | -92,000 | 2.02 | -0.01 | 2012-05-11 |
| 20 | B01610 | KGI ASIA LTD | 4,166,000 | -100,000 | 0.34 | -0.01 | 2012-05-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | -114,000 | 0.01 | -0.01 | 2012-05-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,598,000 | -300,000 | 0.45 | -0.02 | 2012-05-11 |
| 22 | Total changed named holdings | 856,702,967 | 0 | 69.09 | 0.00 | ||
| 204 | Unchanged named holdings | 273,895,598 | 0 | 22.09 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 978,005 |
| Turnover | 1,784,249 |
| Average price | 1.824 |
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