VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 635,479,039 | 248,000 | 51.25 | 0.02 | 2012-09-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,534,000 | 100,000 | 0.53 | 0.01 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,000 | 98,000 | 2.11 | 0.01 | 2012-09-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,000 | 60,000 | 0.10 | 0.00 | 2012-09-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 50,000 | 0.19 | 0.00 | 2012-09-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | 40,000 | 0.13 | 0.00 | 2012-09-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 728,000 | 26,000 | 0.06 | 0.00 | 2012-09-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | 20,000 | 0.08 | 0.00 | 2012-09-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,115 | 16,000 | 0.00 | 0.00 | 2012-09-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | 10,000 | 0.18 | 0.00 | 2012-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | 2,000 | 0.16 | 0.00 | 2012-09-07 |
| 13 | B01610 | KGI ASIA LTD | 3,832,000 | -2,000 | 0.31 | -0.00 | 2012-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,952 | -6,000 | 0.06 | -0.00 | 2012-09-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -8,000 | 0.02 | -0.00 | 2012-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,844,506 | -8,000 | 4.58 | -0.00 | 2012-09-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,436,000 | -10,000 | 1.00 | -0.00 | 2012-09-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-09-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2012-09-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,484,000 | -42,000 | 0.12 | -0.00 | 2012-09-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -50,000 | 0.09 | -0.00 | 2012-09-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,000 | -50,000 | 0.17 | -0.00 | 2012-09-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2012-09-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,000 | -90,000 | 0.43 | -0.01 | 2012-09-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | -100,000 | 0.03 | -0.01 | 2012-09-07 |
| 26 | C00010 | CITIBANK N.A. | 34,234,000 | -216,000 | 2.76 | -0.02 | 2012-09-07 |
| 26 | Total changed named holdings | 798,834,612 | 0 | 64.42 | 0.00 | ||
| 196 | Unchanged named holdings | 331,485,953 | 0 | 26.73 | 0.00 | ||
| 222 | Total named holdings | 1,130,320,565 | 0 | 91.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,998,000 | 0 | 0.16 | 0.00 | ||
| 243 | Total securities in CCASS | 1,132,318,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,718,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 946,000 |
| Turnover | 1,379,600 |
| Average price | 1.458 |
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