VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 771,077,516 | 856,000 | 51.82 | 0.06 | 2013-10-02 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,600 | 116,000 | 0.01 | 0.01 | 2013-10-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | 36,000 | 0.13 | 0.00 | 2013-10-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,540 | 30,624 | 0.21 | 0.00 | 2013-10-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 12,000 | 0.02 | 0.00 | 2013-10-02 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | -2,000 | 0.18 | -0.00 | 2013-10-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -4,000 | 0.03 | -0.00 | 2013-10-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-10-02 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2013-10-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,600 | -10,000 | 0.02 | -0.00 | 2013-10-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 839,600 | -10,000 | 0.06 | -0.00 | 2013-10-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 522,800 | -10,000 | 0.04 | -0.00 | 2013-10-02 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-10-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,400 | -10,000 | 0.01 | -0.00 | 2013-10-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,133 | -12,000 | 0.06 | -0.00 | 2013-10-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 268,800 | -12,000 | 0.02 | -0.00 | 2013-10-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,400 | -14,000 | 0.19 | -0.00 | 2013-10-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,201,600 | -18,000 | 0.22 | -0.00 | 2013-10-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 94,329,760 | -18,624 | 6.34 | -0.00 | 2013-10-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,600 | -20,000 | 0.16 | -0.00 | 2013-10-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,746,785 | -20,000 | 4.28 | -0.00 | 2013-10-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -26,000 | 0.02 | -0.00 | 2013-10-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,633,600 | -32,000 | 0.78 | -0.00 | 2013-10-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,400 | -40,000 | 0.10 | -0.00 | 2013-10-02 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,849 | -44,000 | 0.02 | -0.00 | 2013-10-02 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -50,000 | 0.01 | -0.00 | 2013-10-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,200 | -56,000 | 0.12 | -0.00 | 2013-10-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,723,200 | -68,000 | 1.93 | -0.00 | 2013-10-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,967,600 | -150,000 | 0.74 | -0.01 | 2013-10-02 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 575,600 | -160,000 | 0.04 | -0.01 | 2013-10-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,200 | -254,000 | 0.10 | -0.02 | 2013-10-02 |
| 32 | Total changed named holdings | 1,006,713,183 | 0 | 67.65 | 0.00 | ||
| 184 | Unchanged named holdings | 350,692,695 | 0 | 23.57 | 0.00 | ||
| 216 | Total named holdings | 1,357,405,878 | 0 | 91.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,400 | 0 | 0.08 | 0.00 | ||
| 231 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 2,062,000 |
| Turnover | 3,334,560 |
| Average price | 1.617 |
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