VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,000 | 780,000 | 0.09 | 0.05 | 2013-09-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 500,000 | 0.04 | 0.03 | 2013-09-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 380,000 | 0.05 | 0.03 | 2013-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,206,800 | 375,600 | 1.96 | 0.03 | 2013-09-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,400 | 334,000 | 0.20 | 0.02 | 2013-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,431,600 | 318,000 | 0.23 | 0.02 | 2013-09-06 |
| 7 | B01610 | KGI ASIA LTD | 5,247,600 | 318,000 | 0.35 | 0.02 | 2013-09-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 312,000 | 300,000 | 0.02 | 0.02 | 2013-09-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 189,125,998 | 260,000 | 12.71 | 0.02 | 2013-09-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 292,000 | 244,000 | 0.02 | 0.02 | 2013-09-06 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | 220,000 | 0.04 | 0.01 | 2013-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,400 | 200,000 | 0.21 | 0.01 | 2013-09-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,400 | 168,000 | 0.17 | 0.01 | 2013-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,200 | 144,000 | 0.10 | 0.01 | 2013-09-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,200 | 108,000 | 0.06 | 0.01 | 2013-09-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 102,000 | 0.01 | 0.01 | 2013-09-06 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2013-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 112,068 | 98,800 | 0.01 | 0.01 | 2013-09-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,200 | 98,000 | 0.01 | 0.01 | 2013-09-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 82,000 | 0.14 | 0.01 | 2013-09-06 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,149,110 | 78,000 | 4.38 | 0.01 | 2013-09-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,141 | 75,999 | 0.03 | 0.01 | 2013-09-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 70,000 | 0.01 | 0.00 | 2013-09-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 68,000 | 0.01 | 0.00 | 2013-09-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,200 | 60,000 | 0.02 | 0.00 | 2013-09-06 |
| 27 | B01416 | VC BROKERAGE LTD | 418,400 | 58,000 | 0.03 | 0.00 | 2013-09-06 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 42,000 | 0.03 | 0.00 | 2013-09-06 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,200 | 30,000 | 0.04 | 0.00 | 2013-09-06 |
| 31 | C00010 | CITIBANK N.A. | 10,856,462 | 30,000 | 0.73 | 0.00 | 2013-09-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 195,600 | 30,000 | 0.01 | 0.00 | 2013-09-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,849 | 24,000 | 0.03 | 0.00 | 2013-09-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 24,000 | 0.04 | 0.00 | 2013-09-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,800 | 20,000 | 0.02 | 0.00 | 2013-09-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-09-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,601 | 16,001 | 0.00 | 0.00 | 2013-09-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,600 | 14,000 | 0.18 | 0.00 | 2013-09-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-06 |
| 40 | B01329 | BLOOMYEARS LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,582,400 | 10,000 | 0.31 | 0.00 | 2013-09-06 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,163 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,079,600 | 8,000 | 0.34 | 0.00 | 2013-09-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,121,600 | 4,000 | 0.81 | 0.00 | 2013-09-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2013-09-06 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2013-09-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,800 | -4,000 | 0.15 | -0.00 | 2013-09-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -10,000 | 0.02 | -0.00 | 2013-09-06 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 52 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-06 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 16,800 | -12,000 | 0.00 | -0.00 | 2013-09-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,400 | -12,000 | 0.03 | -0.00 | 2013-09-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 271,200 | -16,000 | 0.02 | -0.00 | 2013-09-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 276,800 | -16,000 | 0.02 | -0.00 | 2013-09-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,600 | -16,000 | 0.01 | -0.00 | 2013-09-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2013-09-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 218,400 | -18,000 | 0.01 | -0.00 | 2013-09-06 |
| 61 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-06 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 173,600 | -20,000 | 0.01 | -0.00 | 2013-09-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-09-06 |
| 64 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-06 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2013-09-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 146,400 | -24,000 | 0.01 | -0.00 | 2013-09-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -36,000 | 0.03 | -0.00 | 2013-09-06 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2013-09-06 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2013-09-06 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-09-06 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,200 | -58,000 | 0.01 | -0.00 | 2013-09-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,600 | -62,000 | 0.04 | -0.00 | 2013-09-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 747,600 | -62,000 | 0.05 | -0.00 | 2013-09-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 422,800 | -70,000 | 0.03 | -0.00 | 2013-09-06 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,400 | -74,000 | 0.08 | -0.00 | 2013-09-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -114,000 | 0.10 | -0.01 | 2013-09-06 |
| 77 | B01129 | WOCOM SECURITIES LTD | 37,200 | -128,000 | 0.00 | -0.01 | 2013-09-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,200 | -140,000 | 0.02 | -0.01 | 2013-09-06 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | -0.01 | 2013-09-06 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 191,200 | -164,000 | 0.01 | -0.01 | 2013-09-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 58,400 | -168,000 | 0.00 | -0.01 | 2013-09-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,815,200 | -250,000 | 4.89 | -0.02 | 2013-09-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,200 | -254,000 | 0.14 | -0.02 | 2013-09-06 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 144,000 | -320,000 | 0.01 | -0.02 | 2013-09-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,774,400 | -334,000 | 0.72 | -0.02 | 2013-09-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -420,000 | 0.03 | -0.03 | 2013-09-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,600 | -494,000 | 0.14 | -0.03 | 2013-09-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,753,600 | -520,000 | 0.79 | -0.03 | 2013-09-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | -796,000 | 0.22 | -0.05 | 2013-09-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,516,683 | -940,400 | 51.18 | -0.06 | 2013-09-06 |
| 90 | Total changed named holdings | 1,225,315,275 | 0 | 82.34 | 0.00 | ||
| 129 | Unchanged named holdings | 132,073,803 | 0 | 8.88 | 0.00 | ||
| 219 | Total named holdings | 1,357,389,078 | 0 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,133,200 | 0 | 0.08 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 13,179,599 |
| Turnover | 21,635,550 |
| Average price | 1.642 |
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