VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 90,027,600 | 6,895,988 | 6.05 | 0.46 | 2013-06-13 |
| 2 | B01610 | KGI ASIA LTD | 4,431,600 | 100,000 | 0.30 | 0.01 | 2013-06-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 88,000 | 0.03 | 0.01 | 2013-06-13 |
| 4 | C00010 | CITIBANK N.A. | 11,515,262 | 34,050 | 0.77 | 0.00 | 2013-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,600 | 24,000 | 0.07 | 0.00 | 2013-06-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 490,800 | 18,000 | 0.03 | 0.00 | 2013-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,528 | 8,000 | 0.02 | 0.00 | 2013-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,800 | 8,000 | 0.01 | 0.00 | 2013-06-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,911 | 800 | 0.00 | 0.00 | 2013-06-13 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 13 | B01740 | WIN SECURITIES LTD | 300,800 | -4,000 | 0.02 | -0.00 | 2013-06-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -14,000 | 0.03 | -0.00 | 2013-06-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2013-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,163,600 | -24,000 | 0.68 | -0.00 | 2013-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,468,161 | -24,000 | 51.31 | -0.00 | 2013-06-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,202,000 | -34,000 | 1.69 | -0.00 | 2013-06-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,320,310 | -36,800 | 4.39 | -0.00 | 2013-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,600 | -44,000 | 0.11 | -0.00 | 2013-06-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 189,719,998 | -100,000 | 12.75 | -0.01 | 2013-06-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,142 | -1,394,038 | 0.02 | -0.09 | 2013-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,200 | -5,484,000 | 0.22 | -0.37 | 2013-06-13 |
| 23 | Total changed named holdings | 1,168,695,312 | 0 | 78.54 | 0.00 | ||
| 188 | Unchanged named holdings | 188,683,766 | 0 | 12.68 | 0.00 | ||
| 211 | Total named holdings | 1,357,379,078 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,159,200 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,358,538,278 | 0 | 91.30 | 0.00 | ||
| Securities not in CCASS | 129,505,720 | 0 | 8.70 | 0.00 | |||
| Issued securities | 1,488,043,998 | 0 | 100.00 | 0.00 | 2013-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 308,800 |
| Turnover | 506,092 |
| Average price | 1.639 |
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