VSTECS Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
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CCASS holding changes from 2013-06-06 to 2013-06-07

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 773,563,823 127,619,388 51.99 -0.11 2013-06-07
2 B01438 KINGSTON SECURITIES LTD 189,819,998 31,569,999 12.76 -0.01 2013-06-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,631,110 10,956,193 4.41 0.00 2013-06-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 38,448,283 6,304,047 2.58 -0.01 2013-06-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,116,000 4,200,000 1.69 0.00 2013-06-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,374,730 2,126,390 0.16 0.14 2013-06-07
7 C00010 CITIBANK N.A. 11,421,212 1,896,210 0.77 -0.00 2013-06-07
8 B01284 HANG SENG SECURITIES LTD 10,171,600 1,713,600 0.68 0.00 2013-06-07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,424,000 1,698,000 0.70 -0.00 2013-06-07
10 B01224 MERRILL LYNCH FAR EAST LTD 8,823,200 1,457,200 0.59 -0.00 2013-06-07
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,196,000 766,000 0.21 0.02 2013-06-07
12 B01183 CHONG HING SECURITIES LTD 4,448,000 744,000 0.30 0.00 2013-06-07
13 B01610 KGI ASIA LTD 3,935,600 553,600 0.26 -0.01 2013-06-07
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,189,285 531,547 0.21 -0.00 2013-06-07
15 B01130 BOCI SECURITIES LTD 2,827,600 493,600 0.19 0.00 2013-06-07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,671,600 473,600 0.18 0.00 2013-06-07
17 B01762 DBS VICKERS (HONG KONG) LTD 2,628,000 438,000 0.18 2013-06-07
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,246,400 374,400 0.15 2013-06-07
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,872,400 330,400 0.13 0.00 2013-06-07
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,141,600 323,600 0.14 -0.00 2013-06-07
21 C00041 OCBC BANK (HONG KONG) LTD 1,838,800 314,800 0.12 0.00 2013-06-07
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,787,200 295,200 0.12 -0.00 2013-06-07
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,725,600 287,600 0.12 2013-06-07
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,755,600 267,600 0.12 -0.00 2013-06-07
25 C00028 NANYANG COMMERCIAL BANK LTD 1,208,000 248,000 0.08 0.00 2013-06-07
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,247,200 221,200 0.08 0.00 2013-06-07
27 B01118 EAST ASIA SECURITIES CO LTD 1,234,400 214,400 0.08 0.00 2013-06-07
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,057,600 209,600 0.07 0.00 2013-06-07
29 B01727 ICBC (ASIA) SECURITIES LTD 1,276,400 204,400 0.09 -0.00 2013-06-07
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,117,200 191,200 0.08 0.00 2013-06-07
31 C00015 DBS BANK (HONG KONG) LTD 791,200 135,200 0.05 0.00 2013-06-07
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 804,000 134,000 0.05 2013-06-07
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 790,400 128,400 0.05 -0.00 2013-06-07
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 751,200 125,200 0.05 2013-06-07
35 B01584 CHIEF SECURITIES LTD 786,400 124,400 0.05 -0.00 2013-06-07
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 720,000 120,000 0.05 2013-06-07
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 683,600 115,600 0.05 0.00 2013-06-07
38 B01695 DAH SING SECURITIES LTD 492,800 96,800 0.03 0.00 2013-06-07
39 B01137 CHOW SANG SANG SECURITIES LTD 547,200 91,200 0.04 2013-06-07
40 B01423 PRUDENTIAL BROKERAGE LTD 518,400 86,400 0.03 2013-06-07
41 C00048 CHIYU BANKING CORPORATION LTD 476,000 84,000 0.03 0.00 2013-06-07
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 386,400 64,400 0.03 2013-06-07
43 C00093 BNP PARIBAS 355,200 59,200 0.02 2013-06-07
44 B01119 CELESTIAL SECURITIES LTD 331,200 55,200 0.02 2013-06-07
45 B01555 ABN AMRO CLEARING HONG KONG LTD 316,000 50,000 0.02 -0.00 2013-06-07
46 B01700 REALINK FINANCIAL TRADE LTD 236,000 50,000 0.02 0.00 2013-06-07
47 B01184 QUAM SECURITIES LTD 186,400 46,400 0.01 0.00 2013-06-07
48 B01753 FORTUNE (HK) SECURITIES LTD 264,000 44,000 0.02 2013-06-07
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 222,000 42,000 0.01 0.00 2013-06-07
50 C00003 THE BANK OF EAST ASIA LTD 184,800 30,800 0.01 2013-06-07
51 B01121 SG SECURITIES (HK) LTD 158,800 28,800 0.01 0.00 2013-06-07
52 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 28,000 0.00 0.00 2013-06-07
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 165,600 27,600 0.01 2013-06-07
54 B01585 SINO GRADE SECURITIES LTD 156,000 26,000 0.01 2013-06-07
55 B01843 TELECOM KING SECURITIES LTD 142,400 24,400 0.01 0.00 2013-06-07
56 B01289 SOUTH CHINA SECURITIES LTD 74,000 24,000 0.00 0.00 2013-06-07
57 B01161 UBS SECURITIES HONG KONG LTD 152,800 22,800 0.01 -0.00 2013-06-07
58 B01300 OCBC SECURITIES (HONG KONG) LTD 127,600 19,600 0.01 -0.00 2013-06-07
59 B01818 I-ACCESS INVESTORS LTD 112,400 18,400 0.01 -0.00 2013-06-07
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,600 17,600 0.01 0.00 2013-06-07
61 B01673 FULBRIGHT SECURITIES LTD 83,200 17,200 0.01 0.00 2013-06-07
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 308,528 16,421 0.02 -0.00 2013-06-07
63 B01708 ROSA SECURITIES LTD 74,400 12,400 0.00 2013-06-07
64 B01209 MASON SECURITIES LTD 72,000 12,000 0.00 2013-06-07
65 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 12,000 0.00 0.00 2013-06-07
66 B01271 HANG TAI SECURITIES LTD 60,000 10,000 0.00 2013-06-07
67 B01458 YICKO SECURITIES LTD 48,000 8,000 0.00 2013-06-07
68 B01351 WING FUNG SECURITIES LTD 32,800 6,800 0.00 0.00 2013-06-07
69 B01761 KO'S BROTHER SECURITIES CO LTD 5,600 5,600 0.00 0.00 2013-06-07
70 B01338 EMPEROR SECURITIES LTD 44,800 4,000 0.00 -0.00 2013-06-07
71 B01123 HING WONG SECURITIES LTD 24,000 4,000 0.00 2013-06-07
72 B01651 MING HON SECURITIES LTD 24,000 4,000 0.00 2013-06-07
73 B01716 ORIENT SECURITIES LTD 4,000 4,000 0.00 0.00 2013-06-07
74 B01765 PROMISING SECURITIES CO LTD 24,000 4,000 0.00 2013-06-07
75 B01769 ONE CHINA SECURITIES LTD 13,111 2,148 0.00 -0.00 2013-06-07
76 B01462 MANGO FINANCIAL LTD 72,000 2,000 0.00 -0.00 2013-06-07
77 B01773 TOYO SECURITIES ASIA LTD 12,000 2,000 0.00 2013-06-07
78 B01917 CHINA TIMES SECURITIES LTD 9,600 1,600 0.00 2013-06-07
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 400 0.00 0.00 2013-06-07
80 None HONG KONG SECURITIES CLEARING CO. LTD. 5 5 0.00 0.00 2013-06-07
81 B01340 LEHIN SECURITIES LTD 363 -1 0.00 -0.00 2013-06-07
82 B01607 RHB SECURITIES HONG KONG LTD 348,000 -474,000 0.02 -0.04 2013-06-07
82 Total changed named holdings 1,191,613,648 198,598,747 80.08 -0.00
130 Unchanged named holdings 165,769,430 0 11.14 -2.23
212 Total named holdings 1,357,383,078 198,598,747 91.22 -2.67
18 Unnamed Investor Participants 1,159,200 193,200 0.08 0.00
230 Total securities in CCASS 1,358,542,278 198,791,947 91.30 -2.23
Securities not in CCASS 129,501,720 49,215,386 8.70 2.23
Issued securities 1,488,043,998 248,007,333 100.00 20.00 2013-06-07

Trades that settled in this date range

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

Trading date2013-06-05
Volume962,000
Turnover1,623,820
Average price1.688

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