VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 761,297,361 | 1,961,200 | 51.16 | 0.13 | 2013-08-07 |
| 2 | B01123 | HING WONG SECURITIES LTD | 224,000 | 200,000 | 0.02 | 0.01 | 2013-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,728,400 | 158,000 | 1.73 | 0.01 | 2013-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,200 | 146,000 | 0.09 | 0.01 | 2013-08-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,000 | 92,000 | 0.25 | 0.01 | 2013-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,400 | 84,000 | 0.09 | 0.01 | 2013-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 744,800 | 62,000 | 0.05 | 0.00 | 2013-08-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,400 | 50,000 | 0.09 | 0.00 | 2013-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,256,400 | 50,000 | 0.69 | 0.00 | 2013-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,821,600 | 46,000 | 0.19 | 0.00 | 2013-08-07 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-08-07 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 32,000 | 0.08 | 0.00 | 2013-08-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 32,000 | 0.01 | 0.00 | 2013-08-07 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 3,410,400 | 30,000 | 0.23 | 0.00 | 2013-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,400 | 30,000 | 0.12 | 0.00 | 2013-08-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,600 | 30,000 | 0.16 | 0.00 | 2013-08-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2013-08-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,600 | 20,000 | 0.16 | 0.00 | 2013-08-07 |
| 21 | B01610 | KGI ASIA LTD | 4,151,600 | 18,000 | 0.28 | 0.00 | 2013-08-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,440,400 | 10,000 | 0.30 | 0.00 | 2013-08-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 484,800 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,400 | 10,000 | 0.09 | 0.00 | 2013-08-07 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,001,910 | 10,000 | 4.37 | 0.00 | 2013-08-07 |
| 30 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,800 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 744,800 | 4,000 | 0.05 | 0.00 | 2013-08-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,142 | 4,000 | 0.02 | 0.00 | 2013-08-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,400 | 800 | 0.21 | 0.00 | 2013-08-07 |
| 35 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 318,800 | -8,000 | 0.02 | -0.00 | 2013-08-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,206,768 | -3,262,000 | 2.30 | -0.22 | 2013-08-07 |
| 37 | Total changed named holdings | 934,895,981 | -2,000 | 62.83 | -0.00 | ||
| 177 | Unchanged named holdings | 422,545,097 | 0 | 28.40 | 0.00 | ||
| 214 | Total named holdings | 1,357,441,078 | -2,000 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,105,200 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,358,546,278 | -2,000 | 91.30 | -0.00 | ||
| Securities not in CCASS | 129,497,720 | 2,000 | 8.70 | 0.00 | |||
| Issued securities | 1,488,043,998 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 11,696,000 |
| Turnover | 15,489,980 |
| Average price | 1.324 |
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