VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 769,439,516 | 7,552,000 | 51.71 | 0.51 | 2013-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,876 | 288,031 | 0.05 | 0.02 | 2013-09-27 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 387,600 | 222,000 | 0.03 | 0.01 | 2013-09-27 |
| 4 | C00010 | CITIBANK N.A. | 11,716,062 | 194,000 | 0.79 | 0.01 | 2013-09-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | 180,000 | 0.17 | 0.01 | 2013-09-27 |
| 6 | B01740 | WIN SECURITIES LTD | 798,800 | 100,000 | 0.05 | 0.01 | 2013-09-27 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | 80,000 | 0.02 | 0.01 | 2013-09-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | 60,000 | 0.12 | 0.00 | 2013-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 54,000 | 0.04 | 0.00 | 2013-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,803,200 | 50,000 | 1.94 | 0.00 | 2013-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,518,785 | 50,000 | 4.34 | 0.00 | 2013-09-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-09-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,200 | 32,000 | 0.12 | 0.00 | 2013-09-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 32,000 | 0.02 | 0.00 | 2013-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 841,600 | 30,000 | 0.06 | 0.00 | 2013-09-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2013-09-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,200 | 20,000 | 0.12 | 0.00 | 2013-09-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,117,600 | 20,000 | 0.75 | 0.00 | 2013-09-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,400 | 20,000 | 0.19 | 0.00 | 2013-09-27 |
| 20 | B01123 | HING WONG SECURITIES LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2013-09-27 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,600 | 10,000 | 0.18 | 0.00 | 2013-09-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,800 | 4,000 | 0.07 | 0.00 | 2013-09-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,600 | -8,000 | 0.02 | -0.00 | 2013-09-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,400 | -8,000 | 0.06 | -0.00 | 2013-09-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 106,400 | -8,000 | 0.01 | -0.00 | 2013-09-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,849 | -12,000 | 0.03 | -0.00 | 2013-09-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,239,600 | -20,000 | 0.22 | -0.00 | 2013-09-27 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,552,400 | -24,000 | 0.31 | -0.00 | 2013-09-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -46,000 | 0.03 | -0.00 | 2013-09-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,000 | -50,000 | 0.21 | -0.00 | 2013-09-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,735,600 | -84,000 | 0.79 | -0.01 | 2013-09-27 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2013-09-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,800 | -100,000 | 0.14 | -0.01 | 2013-09-27 |
| 38 | B01610 | KGI ASIA LTD | 4,517,600 | -120,000 | 0.30 | -0.01 | 2013-09-27 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | -200,000 | 0.02 | -0.01 | 2013-09-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -222,000 | 0.03 | -0.01 | 2013-09-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,600 | -264,000 | 0.29 | -0.02 | 2013-09-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 94,452,641 | -314,031 | 6.35 | -0.02 | 2013-09-27 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 185,843,998 | -1,380,000 | 12.49 | -0.09 | 2013-09-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -6,094,000 | 0.02 | -0.41 | 2013-09-27 |
| 44 | Total changed named holdings | 1,221,698,727 | 0 | 82.10 | 0.00 | ||
| 174 | Unchanged named holdings | 135,707,151 | 0 | 9.12 | 0.00 | ||
| 218 | Total named holdings | 1,357,405,878 | 0 | 91.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,400 | 0 | 0.08 | 0.00 | ||
| 233 | 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 | 2013-09-25 |
| Volume | 4,688,000 |
| Turnover | 7,600,140 |
| Average price | 1.621 |
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