VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 634,429,940 | 738,000 | 51.16 | 0.06 | 2013-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,570,000 | 286,000 | 4.72 | 0.02 | 2013-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,078,000 | 58,000 | 1.70 | 0.00 | 2013-03-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 50,000 | 0.20 | 0.00 | 2013-03-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,107 | 22,000 | 0.01 | 0.00 | 2013-03-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 20,000 | 0.05 | 0.00 | 2013-03-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2013-03-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 14,000 | 0.05 | 0.00 | 2013-03-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,190,000 | 10,000 | 0.42 | 0.00 | 2013-03-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,272,000 | 2,000 | 0.91 | 0.00 | 2013-03-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -6,000 | 0.05 | -0.00 | 2013-03-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | -10,000 | 0.12 | -0.00 | 2013-03-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | -10,000 | 0.05 | -0.00 | 2013-03-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -18,000 | 0.17 | -0.00 | 2013-03-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,420,465 | -18,000 | 4.71 | -0.00 | 2013-03-26 |
| 17 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,652,000 | -26,000 | 0.29 | -0.00 | 2013-03-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | -30,000 | 0.07 | -0.00 | 2013-03-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | -50,000 | 0.12 | -0.00 | 2013-03-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,430,000 | -300,000 | 0.20 | -0.02 | 2013-03-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -338,000 | 0.02 | -0.03 | 2013-03-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -398,000 | 0.14 | -0.03 | 2013-03-26 |
| 23 | Total changed named holdings | 808,572,512 | 0 | 65.21 | 0.00 | ||
| 185 | Unchanged named holdings | 322,710,053 | 0 | 26.02 | 0.00 | ||
| 208 | Total named holdings | 1,131,282,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 1,132,318,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,718,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 1,868,000 |
| Turnover | 3,759,540 |
| Average price | 2.013 |
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