VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 400,000 | 0.25 | 0.03 | 2013-10-07 |
| 2 | B01740 | WIN SECURITIES LTD | 1,258,800 | 260,000 | 0.08 | 0.02 | 2013-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,540 | 146,000 | 0.22 | 0.01 | 2013-10-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,199,200 | 100,000 | 4.92 | 0.01 | 2013-10-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,800 | 84,000 | 0.14 | 0.01 | 2013-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,400 | 70,000 | 0.19 | 0.00 | 2013-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,546,400 | 64,000 | 1.92 | 0.00 | 2013-10-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 217,200 | 60,000 | 0.01 | 0.00 | 2013-10-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 725,600 | 58,000 | 0.05 | 0.00 | 2013-10-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 254,400 | 40,000 | 0.02 | 0.00 | 2013-10-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 552,800 | 30,000 | 0.04 | 0.00 | 2013-10-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 28,000 | 0.04 | 0.00 | 2013-10-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,654,683 | 22,000 | 51.92 | 0.00 | 2013-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 839,600 | 20,000 | 0.06 | 0.00 | 2013-10-07 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 20,000 | 0.01 | 0.00 | 2013-10-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,400 | 14,000 | 0.08 | 0.00 | 2013-10-07 |
| 17 | C00010 | CITIBANK N.A. | 11,864,062 | 10,000 | 0.80 | 0.00 | 2013-10-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,885,600 | 10,000 | 0.73 | 0.00 | 2013-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,227,600 | 2,000 | 0.22 | 0.00 | 2013-10-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,552,400 | -10,000 | 0.31 | -0.00 | 2013-10-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,856,785 | -16,000 | 4.29 | -0.00 | 2013-10-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,133 | -18,000 | 0.06 | -0.00 | 2013-10-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,151,600 | -30,000 | 0.21 | -0.00 | 2013-10-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,517,600 | -36,000 | 0.77 | -0.00 | 2013-10-07 |
| 26 | B01610 | KGI ASIA LTD | 4,615,600 | -44,000 | 0.31 | -0.00 | 2013-10-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,800 | -46,000 | 0.01 | -0.00 | 2013-10-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-10-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,200 | -60,000 | 0.10 | -0.00 | 2013-10-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,600 | -66,000 | 0.17 | -0.00 | 2013-10-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | -102,000 | 0.17 | -0.01 | 2013-10-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -162,000 | 0.11 | -0.01 | 2013-10-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 185,043,998 | -800,000 | 12.44 | -0.05 | 2013-10-07 |
| 33 | Total changed named holdings | 1,200,103,201 | 0 | 80.65 | 0.00 | ||
| 181 | Unchanged named holdings | 157,302,677 | 0 | 10.57 | 0.00 | ||
| 214 | Total named holdings | 1,357,405,878 | 0 | 91.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,400 | 0 | 0.08 | 0.00 | ||
| 229 | 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 | 2013-10-03 |
| Volume | 1,826,000 |
| Turnover | 2,838,060 |
| Average price | 1.554 |
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