CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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	B01284	HANG SENG SECURITIES LTD	8,558,000	200,000	0.69	0.02	2013-05-09
2	B01607	RHB SECURITIES HONG KONG LTD	730,000	198,000	0.06	0.02	2013-05-09
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	682,700	22,000	0.06	0.00	2013-05-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	178,107	20,000	0.01	0.00	2013-05-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,548,465	10,000	4.40	0.00	2013-05-09
6	B01700	REALINK FINANCIAL TRADE LTD	192,000	8,000	0.02	0.00	2013-05-09
7	B01161	UBS SECURITIES HONG KONG LTD	72,000	6,000	0.01	0.00	2013-05-09
8	B01407	WIN WONG SECURITIES LTD	62,000	2,000	0.00	0.00	2013-05-09
9	C00010	CITIBANK N.A.	11,192,052	-8,000	0.90	-0.00	2013-05-09
10	B01224	MERRILL LYNCH FAR EAST LTD	7,118,000	-10,000	0.57	-0.00	2013-05-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,678,000	-30,000	1.67	-0.00	2013-05-09
12	B01343	CELETIO INVESTMENTS LTD	20,000	-30,000	0.00	-0.00	2013-05-09
13	C00100	JPMORGAN CHASE BANK, NATIONAL	33,566,236	-54,000	2.71	-0.00	2013-05-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	640,707,749	-134,000	51.67	-0.01	2013-05-09
15	B01184	QUAM SECURITIES LTD	578,000	-230,000	0.05	-0.02	2013-05-09
15		Total changed named holdings	778,883,309	-30,000	62.81	-0.00
194		Unchanged named holdings	352,349,256	0	28.41	0.00
209		Total named holdings	1,131,232,565	-30,000	91.23	0.00
18		Unnamed Investor Participants	986,000	0	0.08	0.00
227		Total securities in CCASS	1,132,218,565	-30,000	91.31	-0.00
		Securities not in CCASS	107,818,100	30,000	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.