VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 33,814,000 | 572,000 | 2.73 | 0.05 | 2012-08-09 |
| 2 | B01610 | KGI ASIA LTD | 3,722,000 | 238,000 | 0.30 | 0.02 | 2012-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,754,431 | 130,000 | 50.87 | 0.01 | 2012-08-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | 104,000 | 0.11 | 0.01 | 2012-08-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2012-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,000 | 80,000 | 0.20 | 0.01 | 2012-08-09 |
| 7 | B01831 | NERICO BROTHERS LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2012-08-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,000 | 40,000 | 0.18 | 0.00 | 2012-08-09 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 20,000 | 0.12 | 0.00 | 2012-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2012-08-09 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,836,000 | 6,000 | 0.39 | 0.00 | 2012-08-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,000 | 6,000 | 0.10 | 0.00 | 2012-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,080,506 | -4,000 | 4.60 | -0.00 | 2012-08-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,816,000 | -10,000 | 0.31 | -0.00 | 2012-08-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 303 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 18 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,704,000 | -10,000 | 0.14 | -0.00 | 2012-08-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,000 | -10,000 | 0.15 | -0.00 | 2012-08-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,838,000 | -40,000 | 1.04 | -0.00 | 2012-08-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | -50,000 | 0.12 | -0.00 | 2012-08-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -60,000 | 0.29 | -0.00 | 2012-08-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -70,000 | 0.14 | -0.01 | 2012-08-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,554,000 | -112,000 | 2.06 | -0.01 | 2012-08-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,578,000 | -118,000 | 0.93 | -0.01 | 2012-08-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -198,000 | 0.18 | -0.02 | 2012-08-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,754,000 | -614,000 | 0.79 | -0.05 | 2012-08-09 |
| 29 | Total changed named holdings | 816,459,240 | 0 | 65.84 | 0.00 | ||
| 199 | Unchanged named holdings | 313,913,325 | 0 | 25.31 | 0.00 | ||
| 228 | Total named holdings | 1,130,372,565 | 0 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.16 | 0.00 | ||
| 247 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,722,000 |
| Turnover | 2,201,760 |
| Average price | 1.279 |
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