VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 452,000 | 0.06 | 0.04 | 2013-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,628,000 | 90,000 | 0.70 | 0.01 | 2013-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,248,000 | 90,000 | 0.58 | 0.01 | 2013-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 80,000 | 0.12 | 0.01 | 2013-05-13 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 30,000 | 0.13 | 0.00 | 2013-05-13 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-05-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2013-05-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2013-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,558,465 | 16,000 | 4.40 | 0.00 | 2013-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | 10,000 | 0.12 | 0.00 | 2013-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,074 | 8,000 | 0.05 | 0.00 | 2013-05-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-05-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-05-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,606,000 | 4,000 | 1.66 | 0.00 | 2013-05-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,107 | 4,000 | 0.02 | 0.00 | 2013-05-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2013-05-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,456,000 | -10,000 | 0.20 | -0.00 | 2013-05-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,000 | -26,000 | 0.12 | -0.00 | 2013-05-13 |
| 23 | C00010 | CITIBANK N.A. | 11,019,052 | -239,000 | 0.89 | -0.02 | 2013-05-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,563,375 | -653,000 | 51.66 | -0.05 | 2013-05-13 |
| 24 | Total changed named holdings | 754,158,073 | 0 | 60.82 | 0.00 | ||
| 185 | Unchanged named holdings | 377,074,492 | 0 | 30.41 | 0.00 | ||
| 209 | Total named holdings | 1,131,232,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 986,000 | 0 | 0.08 | 0.00 | ||
| 227 | Total securities in CCASS | 1,132,218,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,818,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,170,000 |
| Turnover | 2,389,240 |
| Average price | 2.042 |
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