VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2014-01-09 to 2014-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 178,067,998 | 1,000,000 | 11.92 | 0.07 | 2014-01-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,048,800 | 310,000 | 0.14 | 0.02 | 2014-01-10 |
| 3 | C00010 | CITIBANK N.A. | 16,478,562 | 72,000 | 1.10 | 0.00 | 2014-01-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,200 | 24,000 | 0.19 | 0.00 | 2014-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 10,000 | 0.09 | 0.00 | 2014-01-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,183,600 | 10,000 | 0.28 | 0.00 | 2014-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,553,600 | 10,000 | 0.64 | 0.00 | 2014-01-10 |
| 8 | B01610 | KGI ASIA LTD | 4,330,000 | 10,000 | 0.29 | 0.00 | 2014-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,333 | 800 | 0.00 | 0.00 | 2014-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | -4,800 | 0.12 | -0.00 | 2014-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,200 | -10,000 | 0.06 | -0.00 | 2014-01-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,400 | -10,000 | 0.09 | -0.00 | 2014-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,232,283 | -12,000 | 50.15 | -0.00 | 2014-01-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,142 | -14,000 | 0.10 | -0.00 | 2014-01-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 113,953,338 | -16,000 | 7.63 | -0.00 | 2014-01-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,529,600 | -16,000 | 0.37 | -0.00 | 2014-01-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -20,000 | 0.02 | -0.00 | 2014-01-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,600 | -20,000 | 0.20 | -0.00 | 2014-01-10 |
| 20 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-10 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 470,800 | -24,000 | 0.03 | -0.00 | 2014-01-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,701,876 | -30,000 | 6.94 | -0.00 | 2014-01-10 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-01-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,000 | -32,000 | 0.14 | -0.00 | 2014-01-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,800 | -40,000 | 0.11 | -0.00 | 2014-01-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2014-01-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 304,800 | -58,000 | 0.02 | -0.00 | 2014-01-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -66,000 | 0.01 | -0.00 | 2014-01-10 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-10 | |
| 30 | C00095 | EFG BANK AG | 0 | -120,000 | -0.01 | 2014-01-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,724,800 | -192,000 | 1.72 | -0.01 | 2014-01-10 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 525,600 | -260,000 | 0.04 | -0.02 | 2014-01-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | -310,000 | 0.02 | -0.02 | 2014-01-10 |
| 33 | Total changed named holdings | 1,231,751,332 | 0 | 82.44 | 0.00 | ||
| 155 | Unchanged named holdings | 131,784,546 | 0 | 8.82 | 0.00 | ||
| 188 | Total named holdings | 1,363,535,878 | 0 | 91.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,092,400 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 1,364,628,278 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 129,415,720 | 0 | 8.66 | 0.00 | |||
| Issued securities | 1,494,043,998 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,442,800 |
| Turnover | 2,844,080 |
| Average price | 1.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy