VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 474,000 | 0.19 | 0.04 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,443,780 | 406,000 | 52.70 | 0.03 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,071,465 | 272,000 | 4.60 | 0.02 | 2012-12-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | 118,000 | 0.08 | 0.01 | 2012-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 46,000 | 0.06 | 0.00 | 2012-12-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | B01610 | KGI ASIA LTD | 3,370,000 | 18,000 | 0.27 | 0.00 | 2012-12-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 18,000 | 0.03 | 0.00 | 2012-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,816 | -15 | 0.00 | -0.00 | 2012-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -2,000 | 0.15 | -0.00 | 2012-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,000 | -2,000 | 0.42 | -0.00 | 2012-12-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | -4,000 | 0.08 | -0.00 | 2012-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,873 | -5,985 | 0.01 | -0.00 | 2012-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,952 | -6,000 | 0.21 | -0.00 | 2012-12-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -10,000 | 0.11 | -0.00 | 2012-12-13 |
| 18 | B01608 | OPEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,340,000 | -50,000 | 0.27 | -0.00 | 2012-12-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,596,000 | -80,000 | 1.90 | -0.01 | 2012-12-13 |
| 23 | C00010 | CITIBANK N.A. | 12,688,000 | -94,000 | 1.02 | -0.01 | 2012-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,160,000 | -140,000 | 0.90 | -0.01 | 2012-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | -150,000 | 0.13 | -0.01 | 2012-12-13 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.02 | 2012-12-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,092,000 | -250,000 | 0.49 | -0.02 | 2012-12-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -288,000 | 0.09 | -0.02 | 2012-12-13 |
| 28 | Total changed named holdings | 790,709,886 | 0 | 63.77 | 0.00 | ||
| 189 | Unchanged named holdings | 340,200,679 | 0 | 27.43 | 0.00 | ||
| 217 | Total named holdings | 1,130,910,565 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | ||
| 236 | Total securities in CCASS | 1,132,238,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,798,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,766,015 |
| Turnover | 2,910,285 |
| Average price | 1.648 |
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