VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 626,837,988 | 284,000 | 50.55 | 0.02 | 2013-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,002,407 | 50,000 | 2.66 | 0.00 | 2013-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,438,000 | 42,000 | 1.81 | 0.00 | 2013-01-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,574,052 | 24,000 | 0.21 | 0.00 | 2013-01-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | 20,000 | 0.30 | 0.00 | 2013-01-30 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 16,000 | 0.10 | 0.00 | 2013-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 10,000 | 0.15 | 0.00 | 2013-01-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,494,465 | -4,000 | 4.72 | -0.00 | 2013-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2013-01-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,007 | -14,000 | 0.01 | -0.00 | 2013-01-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -20,000 | 0.15 | -0.00 | 2013-01-30 |
| 15 | B01610 | KGI ASIA LTD | 3,344,000 | -20,000 | 0.27 | -0.00 | 2013-01-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2013-01-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2013-01-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,000 | -28,000 | 0.05 | -0.00 | 2013-01-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -28,000 | 0.09 | -0.00 | 2013-01-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2013-01-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -80,000 | 0.05 | -0.01 | 2013-01-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -124,000 | 0.06 | -0.01 | 2013-01-30 |
| 22 | Total changed named holdings | 760,205,919 | 50,000 | 61.31 | 0.00 | ||
| 191 | Unchanged named holdings | 370,674,646 | 0 | 29.89 | 0.00 | ||
| 213 | Total named holdings | 1,130,880,565 | 50,000 | 91.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.08 | 0.00 | ||
| 231 | Total securities in CCASS | 1,131,916,565 | 50,000 | 91.28 | 0.00 | ||
| Securities not in CCASS | 108,120,100 | -50,000 | 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 | 2013-01-28 |
| Volume | 470,000 |
| Turnover | 916,380 |
| Average price | 1.950 |
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