VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 637,797,780 | 1,704,000 | 51.43 | 0.14 | 2012-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,852 | 1,518,362 | 0.13 | 0.12 | 2012-11-14 |
| 3 | B01610 | KGI ASIA LTD | 3,266,000 | 50,000 | 0.26 | 0.00 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 26,066,000 | 30,000 | 2.10 | 0.00 | 2012-11-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 938,000 | 24,000 | 0.08 | 0.00 | 2012-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,952 | -6,000 | 0.21 | -0.00 | 2012-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | -10,000 | 0.16 | -0.00 | 2012-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,000 | -10,000 | 0.45 | -0.00 | 2012-11-14 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -30,000 | 0.08 | -0.00 | 2012-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | -50,000 | 0.29 | -0.00 | 2012-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | -56,000 | 0.03 | -0.00 | 2012-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,560,000 | -68,000 | 0.93 | -0.01 | 2012-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,130,000 | -88,000 | 2.11 | -0.01 | 2012-11-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -400,000 | -0.03 | 2012-11-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,855,465 | -1,060,000 | 4.50 | -0.09 | 2012-11-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -1,518,362 | 0.00 | -0.12 | 2012-11-14 |
| 18 | Total changed named holdings | 778,742,049 | 0 | 62.80 | 0.00 | ||
| 205 | Unchanged named holdings | 352,228,516 | 0 | 28.40 | 0.00 | ||
| 223 | Total named holdings | 1,130,970,565 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | ||
| 242 | 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 | 2012-11-12 |
| Volume | 676,000 |
| Turnover | 1,097,400 |
| Average price | 1.623 |
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