VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,292,284 | 1,982,000 | 50.59 | 0.16 | 2012-06-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,564,000 | 500,000 | 0.13 | 0.04 | 2012-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,552,000 | 200,000 | 2.06 | 0.02 | 2012-06-15 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 82,000 | 0.01 | 0.01 | 2012-06-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 60,000 | 0.06 | 0.00 | 2012-06-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 60,000 | 0.09 | 0.00 | 2012-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 56,000 | 0.14 | 0.00 | 2012-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 40,000 | 0.18 | 0.00 | 2012-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | 38,000 | 0.18 | 0.00 | 2012-06-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 38,000 | 0.03 | 0.00 | 2012-06-15 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2012-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2012-06-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 22,000 | 0.30 | 0.00 | 2012-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,236,506 | 22,000 | 4.54 | 0.00 | 2012-06-15 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 920,000 | 20,000 | 0.07 | 0.00 | 2012-06-15 |
| 16 | B01610 | KGI ASIA LTD | 3,394,000 | 18,000 | 0.27 | 0.00 | 2012-06-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 14,000 | 0.08 | 0.00 | 2012-06-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,597 | 16 | 0.00 | 0.00 | 2012-06-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,110 | -16 | 0.00 | -0.00 | 2012-06-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2012-06-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2012-06-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | -30,000 | 0.13 | -0.00 | 2012-06-15 |
| 27 | B01123 | HING WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | -40,000 | 0.18 | -0.00 | 2012-06-15 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2012-06-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | -44,000 | 0.20 | -0.00 | 2012-06-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.00 | 2012-06-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,334,000 | -50,000 | 0.11 | -0.00 | 2012-06-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,000 | -100,000 | 0.52 | -0.01 | 2012-06-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -120,000 | 0.03 | -0.01 | 2012-06-15 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -130,000 | 0.01 | -0.01 | 2012-06-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,394,000 | -149,000 | 1.00 | -0.01 | 2012-06-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,000 | -150,000 | 0.27 | -0.01 | 2012-06-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,952 | -160,000 | 0.13 | -0.01 | 2012-06-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | -266,000 | 0.09 | -0.02 | 2012-06-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,236,000 | -300,000 | 0.99 | -0.02 | 2012-06-15 |
| 41 | C00010 | CITIBANK N.A. | 35,606,000 | -480,000 | 2.87 | -0.04 | 2012-06-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,320,000 | -1,018,000 | 1.72 | -0.08 | 2012-06-15 |
| 42 | Total changed named holdings | 832,080,449 | 0 | 67.10 | 0.00 | ||
| 182 | Unchanged named holdings | 298,376,116 | 0 | 24.06 | 0.00 | ||
| 224 | Total named holdings | 1,130,456,565 | 0 | 91.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,852,000 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 1,132,308,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,728,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 4,645,016 |
| Turnover | 6,636,824 |
| Average price | 1.429 |
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