VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 765,028,283 | 2,470,000 | 51.41 | 0.17 | 2013-09-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,715,600 | 210,000 | 0.32 | 0.01 | 2013-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,142 | 190,437 | 0.02 | 0.01 | 2013-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,114,400 | 50,000 | 1.96 | 0.00 | 2013-09-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 30,000 | 0.03 | 0.00 | 2013-09-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 22,000 | 0.02 | 0.00 | 2013-09-02 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 18,000 | 0.02 | 0.00 | 2013-09-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,291,200 | 10,000 | 0.15 | 0.00 | 2013-09-02 |
| 11 | B01329 | BLOOMYEARS LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 12 | C00010 | CITIBANK N.A. | 10,736,462 | 10,000 | 0.72 | 0.00 | 2013-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,400 | 5,200 | 0.20 | 0.00 | 2013-09-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,600 | 2,000 | 0.04 | 0.00 | 2013-09-02 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,738 | 800 | 0.00 | 0.00 | 2013-09-02 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-09-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | -6,000 | 0.15 | -0.00 | 2013-09-02 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-09-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,400 | -8,000 | 0.09 | -0.00 | 2013-09-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 924,800 | -10,000 | 0.06 | -0.00 | 2013-09-02 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 22 | B01610 | KGI ASIA LTD | 4,677,600 | -12,000 | 0.31 | -0.00 | 2013-09-02 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 121,600 | -14,000 | 0.01 | -0.00 | 2013-09-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 286,400 | -14,000 | 0.02 | -0.00 | 2013-09-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 657,600 | -18,000 | 0.04 | -0.00 | 2013-09-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,600 | -20,000 | 0.18 | -0.00 | 2013-09-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,800,800 | -24,000 | 0.12 | -0.00 | 2013-09-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,276,000 | -28,000 | 0.82 | -0.00 | 2013-09-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,400 | -30,000 | 0.10 | -0.00 | 2013-09-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,006,400 | -32,000 | 0.74 | -0.00 | 2013-09-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,200 | -34,000 | 0.09 | -0.00 | 2013-09-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,400 | -44,000 | 0.18 | -0.00 | 2013-09-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,600 | -50,000 | 0.05 | -0.00 | 2013-09-02 |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-09-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | -72,000 | 0.06 | -0.00 | 2013-09-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,942,000 | -82,000 | 0.26 | -0.01 | 2013-09-02 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 564,000 | -90,000 | 0.04 | -0.01 | 2013-09-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -250,000 | 0.00 | -0.02 | 2013-09-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 94,819,200 | -250,437 | 6.37 | -0.02 | 2013-09-02 |
| 41 | B01298 | GET NICE SECURITIES LTD | 214,000 | -344,000 | 0.01 | -0.02 | 2013-09-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,353,110 | -1,518,000 | 4.32 | -0.10 | 2013-09-02 |
| 42 | Total changed named holdings | 1,025,948,335 | 30,000 | 68.95 | 0.00 | ||
| 179 | Unchanged named holdings | 331,440,743 | 0 | 22.27 | 0.00 | ||
| 221 | Total named holdings | 1,357,389,078 | 30,000 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,133,200 | -30,000 | 0.08 | -0.00 | ||
| 237 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,932,800 |
| Turnover | 6,107,236 |
| Average price | 1.553 |
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