VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 159,709,999 | 156,825,199 | 12.88 | 12.69 | 2013-05-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,934,000 | 1,586,000 | 0.16 | 0.13 | 2013-05-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | 150,400 | 0.11 | 0.03 | 2013-05-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 484,000 | 23,200 | 0.04 | 0.01 | 2013-05-27 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2013-05-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 14,400 | 0.00 | 0.00 | 2013-05-27 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2013-05-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -400 | 0.01 | 0.00 | 2013-05-27 |
| 12 | B01458 | YICKO SECURITIES LTD | 40,000 | -800 | 0.00 | 0.00 | 2013-05-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,400 | 0.00 | 0.00 | 2013-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,743 | -2,750 | 0.00 | -0.00 | 2013-05-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2013-05-27 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -19,200 | -0.00 | 2013-05-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 60,000 | -21,600 | 0.00 | -0.00 | 2013-05-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -33,600 | 0.01 | -0.00 | 2013-05-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 682,000 | -64,400 | 0.05 | 0.00 | 2013-05-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -66,400 | 0.04 | 0.00 | 2013-05-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,000 | -77,200 | 0.05 | 0.00 | 2013-05-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -79,200 | 0.02 | -0.00 | 2013-05-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -81,200 | 0.09 | 0.01 | 2013-05-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -86,000 | 0.03 | -0.00 | 2013-05-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -96,000 | 0.05 | 0.00 | 2013-05-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,000 | -99,600 | 0.18 | 0.02 | 2013-05-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | -110,000 | 0.05 | 0.00 | 2013-05-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -110,400 | 0.08 | 0.01 | 2013-05-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,107 | -114,021 | 0.02 | -0.00 | 2013-05-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -116,400 | 0.05 | 0.00 | 2013-05-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -146,400 | 0.08 | 0.00 | 2013-05-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | -156,000 | 0.08 | 0.00 | 2013-05-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | -177,600 | 0.12 | 0.01 | 2013-05-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -218,000 | 0.04 | -0.01 | 2013-05-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -221,600 | 0.08 | -0.00 | 2013-05-27 |
| 36 | C00093 | BNP PARIBAS | 296,000 | -222,400 | 0.02 | -0.01 | 2013-05-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | -266,400 | 0.23 | 0.02 | 2013-05-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -297,600 | 0.12 | -0.00 | 2013-05-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -356,800 | 0.13 | -0.00 | 2013-05-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,398,000 | -664,400 | 0.19 | -0.01 | 2013-05-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | -668,400 | 0.30 | 0.01 | 2013-05-27 |
| 42 | B01610 | KGI ASIA LTD | 3,418,000 | -695,600 | 0.28 | -0.00 | 2013-05-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,468,000 | -1,597,600 | 0.68 | 0.01 | 2013-05-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,489,952 | -2,109,990 | 0.85 | -0.00 | 2013-05-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,163,738 | -2,130,348 | 0.26 | -0.10 | 2013-05-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | -3,912,400 | 1.70 | 0.02 | 2013-05-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,630,236 | -6,797,247 | 2.63 | -0.02 | 2013-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,658,966 | -10,959,992 | 4.41 | -0.00 | 2013-05-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,530,944 | -125,842,189 | 50.85 | 0.02 | 2013-05-27 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -191,019,599 | 0.01 | -12.84 | 2013-05-27 |
| 50 | Total changed named holdings | 955,020,685 | -191,004,137 | 77.02 | 0.00 | ||
| 158 | Unchanged named holdings | 176,131,880 | 0 | 14.20 | 2.37 | ||
| 208 | Total named holdings | 1,131,152,565 | -191,004,137 | 91.22 | -2.57 | ||
| 18 | Unnamed Investor Participants | 966,000 | -193,200 | 0.08 | -0.00 | ||
| 226 | Total securities in CCASS | 1,132,118,565 | -191,197,337 | 91.30 | 2.37 | ||
| Securities not in CCASS | 107,918,100 | -56,809,996 | 8.70 | -2.37 | |||
| Issued securities | 1,240,036,665 | -248,007,333 | 100.00 | -16.67 | 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 | 2013-05-23 |
| Volume | 4,649,499 |
| Turnover | 9,484,357 |
| Average price | 2.040 |
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