VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,000 | 190,000 | 0.22 | 0.02 | 2013-01-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 234,000 | 124,000 | 0.02 | 0.01 | 2013-01-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 102,000 | 0.06 | 0.01 | 2013-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 44,000 | 0.04 | 0.00 | 2013-01-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 128,000 | 42,000 | 0.01 | 0.00 | 2013-01-08 |
| 6 | B01610 | KGI ASIA LTD | 3,408,000 | 38,000 | 0.27 | 0.00 | 2013-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,348,000 | 22,000 | 0.83 | 0.00 | 2013-01-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,130,000 | 20,000 | 0.25 | 0.00 | 2013-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,922,000 | 16,000 | 1.85 | 0.00 | 2013-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 14,000 | 0.16 | 0.00 | 2013-01-08 |
| 11 | C00010 | CITIBANK N.A. | 11,578,000 | 14,000 | 0.93 | 0.00 | 2013-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | 10,000 | 0.08 | 0.00 | 2013-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,857 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,185 | 8,000 | 0.16 | 0.00 | 2013-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,470,465 | 8,000 | 4.72 | 0.00 | 2013-01-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -6,000 | 0.08 | -0.00 | 2013-01-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -8,000 | 0.05 | -0.00 | 2013-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | -10,000 | 0.07 | -0.00 | 2013-01-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | -10,000 | 0.06 | -0.00 | 2013-01-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2013-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,952 | -24,000 | 0.06 | -0.00 | 2013-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | -26,000 | 0.27 | -0.00 | 2013-01-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | -30,000 | 0.18 | -0.00 | 2013-01-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,818,000 | -36,000 | 4.99 | -0.00 | 2013-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -36,000 | 0.09 | -0.00 | 2013-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,000 | -38,000 | 0.16 | -0.00 | 2013-01-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,602,395 | -46,000 | 53.27 | -0.00 | 2013-01-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,148,000 | -50,000 | 0.25 | -0.00 | 2013-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 372,000 | -54,000 | 0.03 | -0.00 | 2013-01-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,000 | -234,000 | 0.29 | -0.02 | 2013-01-08 |
| 33 | Total changed named holdings | 861,921,854 | 0 | 69.51 | 0.00 | ||
| 186 | Unchanged named holdings | 269,250,711 | 0 | 21.71 | 0.00 | ||
| 219 | Total named holdings | 1,131,172,565 | 0 | 91.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,128,000 | 0 | 0.09 | 0.00 | ||
| 238 | Total securities in CCASS | 1,132,300,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,736,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 698,000 |
| Turnover | 1,264,600 |
| Average price | 1.812 |
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