CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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	8,656,000	176,000	0.58	0.01	2013-08-12
2	B01320	LUEN FAT SECURITIES CO LTD	64,000	40,000	0.00	0.00	2013-08-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,065,910	30,000	4.37	0.00	2013-08-12
4	B01284	HANG SENG SECURITIES LTD	10,276,400	10,000	0.69	0.00	2013-08-12
5	B01610	KGI ASIA LTD	4,685,600	10,000	0.31	0.00	2013-08-12
6	B01161	UBS SECURITIES HONG KONG LTD	334,800	10,000	0.02	0.00	2013-08-12
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	117,600	8,000	0.01	0.00	2013-08-12
8	B01584	CHIEF SECURITIES LTD	770,800	4,000	0.05	0.00	2013-08-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,329,117	2,000	0.09	0.00	2013-08-12
10	B01818	I-ACCESS INVESTORS LTD	112,000	2,000	0.01	0.00	2013-08-12
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,200	800	0.00	0.00	2013-08-12
12	C00028	NANYANG COMMERCIAL BANK LTD	1,118,000	-8,000	0.08	-0.00	2013-08-12
13	C00010	CITIBANK N.A.	11,156,462	-18,000	0.75	-0.00	2013-08-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	760,220,961	-266,800	51.09	-0.02	2013-08-12
14		Total changed named holdings	863,932,850	0	58.06	0.00
200		Unchanged named holdings	493,486,228	0	33.16	0.00
214		Total named holdings	1,357,419,078	0	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	0	91.30	0.00
		Securities not in CCASS	129,521,720	0	8.70	0.00
		Issued securities	1,488,043,998	0	100.00	0.00	2013-07-31

These data are not adjusted for splits or bonus issues during the period.