VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01438 | KINGSTON SECURITIES LTD | 2,974,000 | 2,850,000 | 0.24 | 0.23 | 2013-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,146,449 | 1,260,000 | 51.62 | 0.10 | 2013-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,000 | 270,000 | 0.55 | 0.02 | 2013-04-23 |
| 4 | C00010 | CITIBANK N.A. | 9,330,052 | 54,000 | 0.75 | 0.00 | 2013-04-23 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | 50,000 | 0.02 | 0.00 | 2013-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 30,000 | 0.06 | 0.00 | 2013-04-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 20,000 | 0.08 | 0.00 | 2013-04-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | 10,000 | 0.12 | 0.00 | 2013-04-23 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,107 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -10,000 | 0.08 | -0.00 | 2013-04-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2013-04-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | -22,000 | 0.13 | -0.00 | 2013-04-23 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2013-04-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,720,407 | -54,000 | 2.72 | -0.00 | 2013-04-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,000 | -316,000 | 0.75 | -0.03 | 2013-04-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,724,000 | -350,000 | 0.70 | -0.03 | 2013-04-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -376,000 | 0.02 | -0.03 | 2013-04-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,686,465 | -3,332,000 | 4.41 | -0.27 | 2013-04-23 |
| 21 | Total changed named holdings | 772,991,480 | 50,000 | 62.34 | 0.00 | ||
| 188 | Unchanged named holdings | 358,291,085 | 0 | 28.89 | 0.00 | ||
| 209 | Total named holdings | 1,131,282,565 | 50,000 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 986,000 | -50,000 | 0.08 | -0.00 | ||
| 227 | Total securities in CCASS | 1,132,268,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,768,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,652,000 |
| Turnover | 3,221,600 |
| Average price | 1.950 |
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