VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01298 | GET NICE SECURITIES LTD | 3,884,000 | 3,872,000 | 0.26 | 0.26 | 2013-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,213,600 | 2,094,000 | 0.22 | 0.14 | 2013-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,253,200 | 1,972,000 | 0.15 | 0.13 | 2013-08-19 |
| 4 | C00016 | DBS BANK LTD | 7,040,800 | 1,000,000 | 0.47 | 0.07 | 2013-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,600 | 918,000 | 0.22 | 0.06 | 2013-08-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,001,200 | 850,000 | 0.07 | 0.06 | 2013-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,106,400 | 664,000 | 1.82 | 0.04 | 2013-08-19 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 674,000 | 650,000 | 0.05 | 0.04 | 2013-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,173,910 | 608,000 | 4.45 | 0.04 | 2013-08-19 |
| 10 | B01173 | RIFA SECURITIES LTD | 666,800 | 590,000 | 0.04 | 0.04 | 2013-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,600 | 580,000 | 0.06 | 0.04 | 2013-08-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 189,335,998 | 500,000 | 12.72 | 0.03 | 2013-08-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 500,000 | 0.04 | 0.03 | 2013-08-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 430,000 | 0.05 | 0.03 | 2013-08-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 484,000 | 412,000 | 0.03 | 0.03 | 2013-08-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,200 | 398,000 | 0.08 | 0.03 | 2013-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 334,000 | 0.28 | 0.02 | 2013-08-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | 250,000 | 0.02 | 0.02 | 2013-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,200 | 242,000 | 0.10 | 0.02 | 2013-08-19 |
| 20 | B01416 | VC BROKERAGE LTD | 236,400 | 234,000 | 0.02 | 0.02 | 2013-08-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 481,200 | 210,000 | 0.03 | 0.01 | 2013-08-19 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 180,000 | 0.02 | 0.01 | 2013-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 950,800 | 166,000 | 0.06 | 0.01 | 2013-08-19 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-08-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,400 | 150,000 | 0.05 | 0.01 | 2013-08-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,600 | 150,000 | 0.02 | 0.01 | 2013-08-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 146,000 | 0.03 | 0.01 | 2013-08-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 130,000 | 0.03 | 0.01 | 2013-08-19 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-08-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,426,400 | 130,000 | 0.70 | 0.01 | 2013-08-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 120,000 | 0.02 | 0.01 | 2013-08-19 |
| 32 | B01610 | KGI ASIA LTD | 4,295,600 | 110,000 | 0.29 | 0.01 | 2013-08-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2013-08-19 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 102,400 | 100,000 | 0.01 | 0.01 | 2013-08-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,800 | 100,000 | 0.16 | 0.01 | 2013-08-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,800 | 100,000 | 0.02 | 0.01 | 2013-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 90,000 | 0.02 | 0.01 | 2013-08-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,000 | 80,000 | 0.06 | 0.01 | 2013-08-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,400 | 70,000 | 0.10 | 0.00 | 2013-08-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,200 | 64,000 | 0.12 | 0.00 | 2013-08-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,849 | 60,000 | 0.02 | 0.00 | 2013-08-19 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,800 | 56,000 | 0.08 | 0.00 | 2013-08-19 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,400 | 50,000 | 0.10 | 0.00 | 2013-08-19 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 580,800 | 46,000 | 0.04 | 0.00 | 2013-08-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-08-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,010,000 | 44,000 | 0.61 | 0.00 | 2013-08-19 |
| 49 | B01831 | NERICO BROTHERS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-08-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2013-08-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,200 | 34,000 | 0.02 | 0.00 | 2013-08-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2013-08-19 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 111,600 | 30,000 | 0.01 | 0.00 | 2013-08-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-08-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,200 | 24,000 | 0.04 | 0.00 | 2013-08-19 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2013-08-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 192,400 | 20,000 | 0.01 | 0.00 | 2013-08-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,400 | 20,000 | 0.15 | 0.00 | 2013-08-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,400 | 12,000 | 0.21 | 0.00 | 2013-08-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,861,600 | 10,000 | 0.19 | 0.00 | 2013-08-19 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,400 | 10,000 | 0.10 | 0.00 | 2013-08-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 10,000 | 0.12 | 0.00 | 2013-08-19 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2013-08-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 12,990 | -800 | 0.00 | -0.00 | 2013-08-19 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,600 | -12,000 | 0.16 | -0.00 | 2013-08-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 92,338,000 | -16,000 | 6.21 | -0.00 | 2013-08-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,600 | -34,000 | 0.05 | -0.00 | 2013-08-19 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-08-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -74,000 | 0.08 | -0.00 | 2013-08-19 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,055,568 | -9,147,200 | 1.62 | -0.61 | 2013-08-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,691,761 | -11,043,200 | 50.25 | -0.74 | 2013-08-19 |
| 74 | Total changed named holdings | 1,236,127,276 | 0 | 83.07 | 0.00 | ||
| 145 | Unchanged named holdings | 121,291,802 | 0 | 8.15 | 0.00 | ||
| 219 | Total named holdings | 1,357,419,078 | 0 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,103,200 | 0 | 0.07 | 0.00 | ||
| 235 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 26,087,200 |
| Turnover | 33,902,348 |
| Average price | 1.300 |
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