VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 2,392,000 | 150,000 | 0.19 | 0.01 | 2012-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,582,000 | 114,000 | 1.01 | 0.01 | 2012-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,000 | 70,000 | 0.21 | 0.01 | 2012-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,828,000 | 60,000 | 0.31 | 0.00 | 2012-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 60,000 | 0.29 | 0.00 | 2012-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 40,000 | 0.08 | 0.00 | 2012-10-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2012-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | 24,000 | 0.21 | 0.00 | 2012-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,490 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,224,000 | 16,000 | 2.20 | 0.00 | 2012-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,952 | 16,000 | 0.10 | 0.00 | 2012-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 818,000 | 10,000 | 0.07 | 0.00 | 2012-10-31 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,000 | 6,000 | 0.15 | 0.00 | 2012-10-31 |
| 17 | C00010 | CITIBANK N.A. | 29,992,000 | -2,000 | 2.42 | -0.00 | 2012-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -10,000 | 0.04 | -0.00 | 2012-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -20,000 | 0.16 | -0.00 | 2012-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -20,000 | 0.18 | -0.00 | 2012-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -22,000 | 0.02 | -0.00 | 2012-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,062,000 | -30,000 | 0.33 | -0.00 | 2012-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,000 | -50,000 | 0.15 | -0.00 | 2012-10-31 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-10-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,448,465 | -74,000 | 4.55 | -0.01 | 2012-10-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -150,000 | 0.02 | -0.01 | 2012-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,289,142 | -200,000 | 50.75 | -0.02 | 2012-10-31 |
| 28 | Total changed named holdings | 787,116,049 | 0 | 63.48 | 0.00 | ||
| 198 | Unchanged named holdings | 343,854,516 | 0 | 27.73 | 0.00 | ||
| 226 | Total named holdings | 1,130,970,565 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | ||
| 245 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,012,000 |
| Turnover | 1,346,410 |
| Average price | 1.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy