VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,272 | 563,219 | 0.07 | 0.04 | 2013-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,600 | 384,000 | 0.14 | 0.03 | 2013-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,999 | 125,999 | 0.01 | 0.01 | 2013-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,600 | 102,000 | 0.07 | 0.01 | 2013-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,200 | 30,000 | 0.12 | 0.00 | 2013-07-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2013-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,400 | 20,000 | 0.09 | 0.00 | 2013-07-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 101,600 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,400 | 20,000 | 0.06 | 0.00 | 2013-07-30 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,036 | 20,000 | 0.00 | 0.00 | 2013-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | 2,000 | 0.24 | 0.00 | 2013-07-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,400 | 400 | 0.00 | 0.00 | 2013-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 122,400 | -4,000 | 0.01 | -0.00 | 2013-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,649,600 | -6,000 | 0.18 | -0.00 | 2013-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,849 | -12,000 | 0.01 | -0.00 | 2013-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,400 | -18,000 | 0.12 | -0.00 | 2013-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,480,800 | -20,000 | 1.71 | -0.00 | 2013-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | -20,000 | 0.08 | -0.00 | 2013-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,196,400 | -36,400 | 0.69 | -0.00 | 2013-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,678,161 | -50,000 | 50.98 | -0.00 | 2013-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,400 | -52,000 | 0.01 | -0.00 | 2013-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 474,800 | -62,000 | 0.03 | -0.00 | 2013-07-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -76,000 | 0.02 | -0.01 | 2013-07-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,625,169 | -375,999 | 2.60 | -0.03 | 2013-07-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 91,475,870 | -577,219 | 6.15 | -0.04 | 2013-07-30 |
| 25 | Total changed named holdings | 943,440,356 | 0 | 63.40 | 0.00 | ||
| 187 | Unchanged named holdings | 413,978,722 | 0 | 27.82 | 0.00 | ||
| 212 | Total named holdings | 1,357,419,078 | 0 | 91.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,129,200 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,358,548,278 | 0 | 91.30 | 0.00 | ||
| Securities not in CCASS | 129,495,720 | 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 | 2013-07-26 |
| Volume | 746,400 |
| Turnover | 1,013,644 |
| Average price | 1.358 |
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