VSTECS Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
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CCASS holding changes from 2012-10-25 to 2012-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 41,584,000 1,094,000 3.35 0.09 2012-10-26
2 B01700 REALINK FINANCIAL TRADE LTD 1,906,000 636,000 0.15 0.05 2012-10-26
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,968,000 506,000 5.00 0.04 2012-10-26
4 C00028 NANYANG COMMERCIAL BANK LTD 1,418,000 340,000 0.11 0.03 2012-10-26
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 310,000 310,000 0.02 0.02 2012-10-26
6 B01130 BOCI SECURITIES LTD 3,982,000 302,000 0.32 0.02 2012-10-26
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,418,000 214,000 0.11 0.02 2012-10-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,116,000 186,000 2.19 0.01 2012-10-26
9 B01328 BAN HIN SECURITIES CO LTD 2,972,000 100,000 0.24 0.01 2012-10-26
10 B01282 CHELSEA SECURITIES LTD 1,140,000 100,000 0.09 0.01 2012-10-26
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 488,000 72,000 0.04 0.01 2012-10-26
12 B01584 CHIEF SECURITIES LTD 684,000 70,000 0.06 0.01 2012-10-26
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,948,000 58,000 0.16 0.00 2012-10-26
14 B01843 TELECOM KING SECURITIES LTD 192,000 54,000 0.02 0.00 2012-10-26
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,178,000 50,000 0.18 0.00 2012-10-26
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,266,952 42,000 0.10 0.00 2012-10-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,062,000 40,000 0.17 0.00 2012-10-26
18 B01323 DEUTSCHE SECURITIES ASIA LTD 583,490 40,000 0.05 0.00 2012-10-26
19 B01818 I-ACCESS INVESTORS LTD 332,000 40,000 0.03 0.00 2012-10-26
20 B01217 TAIPING SECURITIES (HK) CO LTD 332,000 40,000 0.03 0.00 2012-10-26
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 822,000 34,000 0.07 0.00 2012-10-26
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 680,000 30,000 0.05 0.00 2012-10-26
23 B01252 CORPORATE BROKERS LTD 142,000 30,000 0.01 0.00 2012-10-26
24 B01118 EAST ASIA SECURITIES CO LTD 1,582,000 30,000 0.13 0.00 2012-10-26
25 B01462 MANGO FINANCIAL LTD 130,000 30,000 0.01 0.00 2012-10-26
26 B01831 NERICO BROTHERS LTD 192,000 30,000 0.02 0.00 2012-10-26
27 B01559 WISETRADE SECURITIES LTD 80,000 30,000 0.01 0.00 2012-10-26
28 B01765 PROMISING SECURITIES CO LTD 46,000 26,000 0.00 0.00 2012-10-26
29 B01289 SOUTH CHINA SECURITIES LTD 158,000 24,000 0.01 0.00 2012-10-26
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 306,000 22,000 0.02 0.00 2012-10-26
31 B01427 TSE'S SECURITIES LTD 72,000 22,000 0.01 0.00 2012-10-26
32 B01638 KILMOREY SECURITIES LTD 116,000 20,000 0.01 0.00 2012-10-26
33 B01567 PRIME SECURITIES LTD 20,000 20,000 0.00 0.00 2012-10-26
34 B01423 PRUDENTIAL BROKERAGE LTD 492,000 20,000 0.04 0.00 2012-10-26
35 B01535 WING YEE SECURITIES CO LTD 50,000 20,000 0.00 0.00 2012-10-26
36 B01695 DAH SING SECURITIES LTD 542,000 18,000 0.04 0.00 2012-10-26
37 B01351 WING FUNG SECURITIES LTD 48,000 16,000 0.00 0.00 2012-10-26
38 B01417 CHEE TAK SECURITIES LTD 42,000 10,000 0.00 0.00 2012-10-26
39 B01665 WINSOME STOCK CO LTD 10,000 10,000 0.00 0.00 2012-10-26
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 634,000 8,000 0.05 0.00 2012-10-26
41 C00048 CHIYU BANKING CORPORATION LTD 476,000 4,000 0.04 0.00 2012-10-26
42 B01778 UNITED WORLD ONLINE LTD 40,000 2,000 0.00 0.00 2012-10-26
43 C00003 THE BANK OF EAST ASIA LTD 262,000 -2,000 0.02 -0.00 2012-10-26
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000 -4,000 0.00 -0.00 2012-10-26
45 B01585 SINO GRADE SECURITIES LTD 150,000 -6,000 0.01 -0.00 2012-10-26
46 C00015 DBS BANK (HONG KONG) LTD 1,062,000 -8,000 0.09 -0.00 2012-10-26
47 B01272 FB SECURITIES (HONG KONG) LTD 218,000 -8,000 0.02 -0.00 2012-10-26
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,096,000 -10,000 0.17 -0.00 2012-10-26
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,122,000 -18,000 0.09 -0.00 2012-10-26
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000 -20,000 0.00 -0.00 2012-10-26
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,310,000 -26,000 0.19 -0.00 2012-10-26
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -34,000 -0.00 2012-10-26
53 B01137 CHOW SANG SANG SECURITIES LTD 620,000 -38,000 0.05 -0.00 2012-10-26
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,578,000 -40,000 0.29 -0.00 2012-10-26
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,766,000 -40,000 0.22 -0.00 2012-10-26
56 C00041 OCBC BANK (HONG KONG) LTD 2,082,000 -40,000 0.17 -0.00 2012-10-26
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 368,000 -60,000 0.03 -0.00 2012-10-26
58 B01727 ICBC (ASIA) SECURITIES LTD 1,054,000 -150,000 0.08 -0.01 2012-10-26
59 B01686 FIRST SHANGHAI SECURITIES LTD 776,000 -168,000 0.06 -0.01 2012-10-26
60 B01284 HANG SENG SECURITIES LTD 12,376,000 -250,000 1.00 -0.02 2012-10-26
61 B01610 KGI ASIA LTD 3,200,000 -252,000 0.26 -0.02 2012-10-26
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,020,465 -450,000 4.60 -0.04 2012-10-26
63 C00010 CITIBANK N.A. 29,990,000 -1,462,000 2.42 -0.12 2012-10-26
64 C00019 THE HONGKONG AND SHANGHAI BANKING 631,784,142 -1,664,000 50.95 -0.13 2012-10-26
64 Total changed named holdings 913,491,049 0 73.67 0.00
161 Unchanged named holdings 217,409,516 0 17.53 0.00
225 Total named holdings 1,130,900,565 0 91.20 0.00
19 Unnamed Investor Participants 1,328,000 0 0.11 0.00
244 Total securities in CCASS 1,132,228,565 0 91.31 0.00
Securities not in CCASS 107,808,100 0 8.69 0.00
Issued securities 1,240,036,665 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-24
Volume7,294,000
Turnover10,220,800
Average price1.401

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