VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 645,774,773 | 1,125,829 | 52.08 | 0.09 | 2013-05-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 200,000 | 0.15 | 0.02 | 2013-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,280,966 | 56,000 | 4.38 | 0.00 | 2013-05-31 |
| 4 | B01610 | KGI ASIA LTD | 3,370,000 | 40,000 | 0.27 | 0.00 | 2013-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,332,000 | 36,000 | 0.59 | 0.00 | 2013-05-31 |
| 6 | B01462 | MANGO FINANCIAL LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2013-05-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2013-05-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 396,000 | 12,000 | 0.03 | 0.00 | 2013-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,048,000 | 8,000 | 1.70 | 0.00 | 2013-05-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,107 | 6,000 | 0.02 | 0.00 | 2013-05-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,952 | 6,000 | 0.02 | 0.00 | 2013-05-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,914 | 171 | 0.00 | 0.00 | 2013-05-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2013-05-31 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,000 | -9,600 | 0.01 | -0.00 | 2013-05-31 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,504,000 | -20,000 | 0.69 | -0.00 | 2013-05-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2013-05-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -26,000 | 0.08 | -0.00 | 2013-05-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | -76,000 | 0.03 | -0.01 | 2013-05-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,314,000 | -132,000 | 0.19 | -0.01 | 2013-05-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,332,236 | -298,000 | 2.61 | -0.02 | 2013-05-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 158,249,999 | -500,000 | 12.76 | -0.04 | 2013-05-31 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -540,000 | 0.02 | -0.04 | 2013-05-31 |
| 23 | Total changed named holdings | 939,260,947 | -99,600 | 75.74 | -0.01 | ||
| 184 | Unchanged named holdings | 191,891,618 | 0 | 15.47 | 0.00 | ||
| 207 | Total named holdings | 1,131,152,565 | -99,600 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 966,000 | 0 | 0.08 | 0.00 | ||
| 225 | Total securities in CCASS | 1,132,118,565 | -99,600 | 91.30 | -0.01 | ||
| Securities not in CCASS | 107,918,100 | 99,600 | 8.70 | 0.01 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,057,829 |
| Turnover | 1,772,711 |
| Average price | 1.676 |
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