VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | 80,000 | 0.04 | 0.01 | 2013-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,295,395 | 56,000 | 53.17 | 0.00 | 2013-01-16 |
| 3 | C00010 | CITIBANK N.A. | 11,356,000 | 20,000 | 0.92 | 0.00 | 2013-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2013-01-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 6,000 | 0.14 | 0.00 | 2013-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,007 | 4,000 | 0.01 | 0.00 | 2013-01-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2013-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,308,000 | -4,000 | 0.83 | -0.00 | 2013-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -4,000 | 0.09 | -0.00 | 2013-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,514,465 | -4,000 | 4.72 | -0.00 | 2013-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,104,000 | -10,000 | 0.25 | -0.00 | 2013-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -10,000 | 0.07 | -0.00 | 2013-01-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 996,000 | -10,000 | 0.08 | -0.00 | 2013-01-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2013-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,582,000 | -20,000 | 1.82 | -0.00 | 2013-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | -30,000 | 0.23 | -0.00 | 2013-01-16 |
| 17 | B01610 | KGI ASIA LTD | 3,402,000 | -30,000 | 0.27 | -0.00 | 2013-01-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,796,052 | -42,000 | 0.23 | -0.00 | 2013-01-16 |
| 18 | Total changed named holdings | 780,632,919 | 0 | 62.95 | 0.00 | ||
| 197 | Unchanged named holdings | 350,105,646 | 0 | 28.23 | 0.00 | ||
| 215 | Total named holdings | 1,130,738,565 | 0 | 91.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,128,000 | 0 | 0.09 | 0.00 | ||
| 234 | Total securities in CCASS | 1,131,866,565 | 0 | 91.28 | 0.00 | ||
| Securities not in CCASS | 108,170,100 | 0 | 8.72 | 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 | 2013-01-14 |
| Volume | 344,000 |
| Turnover | 649,280 |
| Average price | 1.887 |
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