VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,209,465 | 182,959 | 4.61 | 0.01 | 2012-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,606,000 | 100,000 | 1.02 | 0.01 | 2012-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,998,080 | 75,041 | 51.45 | 0.01 | 2012-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,182,000 | 38,000 | 2.11 | 0.00 | 2012-09-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 38,000 | 0.02 | 0.00 | 2012-09-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 32,000 | 0.01 | 0.00 | 2012-09-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | 10,000 | 0.13 | 0.00 | 2012-09-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-09-19 |
| 12 | C00010 | CITIBANK N.A. | 32,266,000 | 2,000 | 2.60 | 0.00 | 2012-09-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,000 | -6,000 | 0.10 | -0.00 | 2012-09-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -10,000 | 0.09 | -0.00 | 2012-09-19 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | -10,000 | 0.16 | -0.00 | 2012-09-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,952 | -12,000 | 0.06 | -0.00 | 2012-09-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,024,000 | -26,000 | 0.32 | -0.00 | 2012-09-19 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | -28,000 | 0.01 | -0.00 | 2012-09-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,298,000 | -32,000 | 0.91 | -0.00 | 2012-09-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 146,000 | -36,000 | 0.01 | -0.00 | 2012-09-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 726,000 | -38,000 | 0.06 | -0.00 | 2012-09-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -50,000 | 0.04 | -0.00 | 2012-09-19 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-09-19 | |
| 29 | B01610 | KGI ASIA LTD | 3,552,000 | -170,000 | 0.29 | -0.01 | 2012-09-19 |
| 29 | Total changed named holdings | 794,338,497 | 0 | 64.06 | 0.00 | ||
| 195 | Unchanged named holdings | 336,002,068 | 0 | 27.10 | 0.00 | ||
| 224 | Total named holdings | 1,130,340,565 | 0 | 91.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,958,000 | 0 | 0.16 | 0.00 | ||
| 244 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 1,924,041 |
| Turnover | 2,843,020 |
| Average price | 1.478 |
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