VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,456,000 | 1,040,000 | 0.37 | 0.07 | 2013-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,335 | 656,646 | 0.18 | 0.04 | 2013-07-02 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,241,200 | 510,000 | 0.08 | 0.03 | 2013-07-02 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | 382,000 | 0.03 | 0.03 | 2013-07-02 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 3,350,400 | 60,000 | 0.23 | 0.00 | 2013-07-02 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,849 | 58,000 | 0.02 | 0.00 | 2013-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,458,310 | 30,000 | 4.40 | 0.00 | 2013-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,066,800 | 20,000 | 1.68 | 0.00 | 2013-07-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,200 | 20,000 | 0.04 | 0.00 | 2013-07-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,751,600 | 10,000 | 0.18 | 0.00 | 2013-07-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 188,829,998 | 10,000 | 12.69 | 0.00 | 2013-07-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 730,800 | 8,000 | 0.05 | 0.00 | 2013-07-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,600 | 6,000 | 0.05 | 0.00 | 2013-07-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,525,200 | 2,000 | 4.87 | 0.00 | 2013-07-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,600 | 2,000 | 0.07 | 0.00 | 2013-07-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 694,800 | -4,000 | 0.05 | -0.00 | 2013-07-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,372,400 | -6,000 | 0.29 | -0.00 | 2013-07-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,304,800 | -6,000 | 0.69 | -0.00 | 2013-07-02 |
| 20 | C00010 | CITIBANK N.A. | 11,004,062 | -8,000 | 0.74 | -0.00 | 2013-07-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 160,800 | -18,000 | 0.01 | -0.00 | 2013-07-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 271,200 | -60,000 | 0.02 | -0.00 | 2013-07-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,019,712 | -120,000 | 2.69 | -0.01 | 2013-07-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 87,650,807 | -656,646 | 5.89 | -0.04 | 2013-07-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,650,161 | -1,986,000 | 51.25 | -0.13 | 2013-07-02 |
| 26 | Total changed named holdings | 1,288,459,634 | 0 | 86.59 | 0.00 | ||
| 186 | Unchanged named holdings | 68,925,444 | 0 | 4.63 | 0.00 | ||
| 212 | Total named holdings | 1,357,385,078 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,153,200 | 0 | 0.08 | 0.00 | ||
| 230 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 2,406,000 |
| Turnover | 3,572,360 |
| Average price | 1.485 |
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