VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01610 | KGI ASIA LTD | 4,675,600 | 524,000 | 0.31 | 0.04 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,900,400 | 78,000 | 1.74 | 0.01 | 2013-08-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,500,400 | 40,000 | 0.30 | 0.00 | 2013-08-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,600 | 34,000 | 0.05 | 0.00 | 2013-08-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,400 | 30,000 | 0.09 | 0.00 | 2013-08-09 |
| 6 | C00010 | CITIBANK N.A. | 11,174,462 | 18,000 | 0.75 | 0.00 | 2013-08-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,327,117 | 16,000 | 0.09 | 0.00 | 2013-08-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | 12,000 | 0.25 | 0.00 | 2013-08-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,849 | 12,000 | 0.01 | 0.00 | 2013-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,861,600 | 10,000 | 0.19 | 0.00 | 2013-08-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 544,800 | 10,000 | 0.04 | 0.00 | 2013-08-09 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,600 | 4,000 | 0.08 | 0.00 | 2013-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,035,910 | -8,000 | 4.37 | -0.00 | 2013-08-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 766,800 | -12,000 | 0.05 | -0.00 | 2013-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,600 | -12,000 | 0.15 | -0.00 | 2013-08-09 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2013-08-09 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 81,600 | -60,000 | 0.01 | -0.00 | 2013-08-09 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -110,000 | -0.01 | 2013-08-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,998,768 | -208,000 | 2.28 | -0.01 | 2013-08-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,487,761 | -382,000 | 51.11 | -0.03 | 2013-08-09 |
| 21 | Total changed named holdings | 920,758,267 | -24,000 | 61.88 | -0.00 | ||
| 193 | Unchanged named holdings | 436,660,811 | 0 | 29.34 | 0.00 | ||
| 214 | Total named holdings | 1,357,419,078 | -24,000 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,103,200 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,358,522,278 | -24,000 | 91.30 | -0.00 | ||
| Securities not in CCASS | 129,521,720 | 24,000 | 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 | 2013-08-07 |
| Volume | 1,134,000 |
| Turnover | 1,434,100 |
| Average price | 1.265 |
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