VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00074 | DEUTSCHE BANK AG | 33,242,000 | 700,000 | 2.68 | 0.06 | 2012-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,160 | 118,000 | 0.04 | 0.01 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,017,431 | 92,000 | 50.48 | 0.01 | 2012-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,000 | 50,000 | 0.24 | 0.00 | 2012-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,778,506 | 46,000 | 4.50 | 0.00 | 2012-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 20,000 | 0.02 | 0.00 | 2012-07-13 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,042,000 | -2,000 | 0.97 | -0.00 | 2012-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -4,000 | 0.12 | -0.00 | 2012-07-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 688,000 | -8,000 | 0.06 | -0.00 | 2012-07-13 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-07-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2012-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,604,000 | -34,000 | 2.06 | -0.00 | 2012-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,166,000 | -38,000 | 0.98 | -0.00 | 2012-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | -52,000 | 0.30 | -0.00 | 2012-07-13 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -60,000 | 0.02 | -0.00 | 2012-07-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -70,000 | 0.17 | -0.01 | 2012-07-13 |
| 20 | C00010 | CITIBANK N.A. | 34,718,000 | -92,000 | 2.80 | -0.01 | 2012-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,452,000 | -606,000 | 1.33 | -0.05 | 2012-07-13 |
| 21 | Total changed named holdings | 828,252,097 | 0 | 66.79 | 0.00 | ||
| 204 | Unchanged named holdings | 302,124,468 | 0 | 24.36 | 0.00 | ||
| 225 | Total named holdings | 1,130,376,565 | 0 | 91.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.15 | 0.00 | ||
| 243 | Total securities in CCASS | 1,132,298,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,738,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,154,000 |
| Turnover | 1,607,210 |
| Average price | 1.393 |
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