VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,525,044 | 470,000 | 0.57 | 0.03 | 2013-09-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 110,000 | 0.05 | 0.01 | 2013-09-12 |
| 3 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,253,483 | 72,000 | 51.09 | 0.00 | 2013-09-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,600 | 62,000 | 0.03 | 0.00 | 2013-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,388,400 | 50,000 | 0.77 | 0.00 | 2013-09-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,400 | 30,000 | 0.11 | 0.00 | 2013-09-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2013-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,651,600 | 20,000 | 0.25 | 0.00 | 2013-09-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,462,000 | 20,000 | 0.23 | 0.00 | 2013-09-12 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 260,800 | 14,000 | 0.02 | 0.00 | 2013-09-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,364,800 | 10,000 | 1.97 | 0.00 | 2013-09-12 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 15 | C00010 | CITIBANK N.A. | 11,434,062 | 10,000 | 0.77 | 0.00 | 2013-09-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 281,200 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2013-09-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,400 | 8,000 | 0.17 | 0.00 | 2013-09-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,054 | 6,000 | 0.02 | 0.00 | 2013-09-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,800 | 4,000 | 0.07 | 0.00 | 2013-09-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 721,200 | -4,000 | 0.05 | -0.00 | 2013-09-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,849 | -8,000 | 0.03 | -0.00 | 2013-09-12 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2013-09-12 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 460,000 | -12,000 | 0.03 | -0.00 | 2013-09-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -14,000 | 0.02 | -0.00 | 2013-09-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 150,400 | -18,000 | 0.01 | -0.00 | 2013-09-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,400 | -20,000 | 0.10 | -0.00 | 2013-09-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -20,000 | 0.12 | -0.00 | 2013-09-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 94,344,287 | -22,000 | 6.34 | -0.00 | 2013-09-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,400 | -24,000 | 0.08 | -0.00 | 2013-09-12 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -24,000 | -0.00 | 2013-09-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,645,110 | -26,000 | 4.41 | -0.00 | 2013-09-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,200 | -30,000 | 0.15 | -0.00 | 2013-09-12 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 165,600 | -30,000 | 0.01 | -0.00 | 2013-09-12 |
| 38 | B01129 | WOCOM SECURITIES LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2013-09-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2013-09-12 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2013-09-12 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2013-09-12 |
| 42 | B01610 | KGI ASIA LTD | 4,831,600 | -50,000 | 0.32 | -0.00 | 2013-09-12 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -50,000 | -0.00 | 2013-09-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,600 | -60,000 | 0.19 | -0.00 | 2013-09-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,000 | -72,000 | 0.16 | -0.00 | 2013-09-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,400 | -78,000 | 0.19 | -0.01 | 2013-09-12 |
| 47 | B01416 | VC BROKERAGE LTD | 180,400 | -80,000 | 0.01 | -0.01 | 2013-09-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,200 | -84,000 | 0.11 | -0.01 | 2013-09-12 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,200 | -90,000 | 0.01 | -0.01 | 2013-09-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,083,600 | -92,000 | 0.07 | -0.01 | 2013-09-12 |
| 50 | Total changed named holdings | 1,021,928,689 | 0 | 68.68 | 0.00 | ||
| 172 | Unchanged named holdings | 335,460,389 | 0 | 22.54 | 0.00 | ||
| 222 | Total named holdings | 1,357,389,078 | 0 | 91.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,133,200 | 0 | 0.08 | 0.00 | ||
| 238 | 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 | 2013-09-10 |
| Volume | 3,180,000 |
| Turnover | 5,052,980 |
| Average price | 1.589 |
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