CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

CCASS holding changes from 2014-02-26 to 2014-02-27

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	B01809	CHINA SYSTEM SECURITIES LTD	800,000	600,000	0.03	0.02	2014-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	174,722,056	320,000	6.89	0.01	2014-02-27
3	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,560,000	280,000	0.18	0.01	2014-02-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	549,013,150	200,000	21.65	0.01	2014-02-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,975,712	180,000	1.66	0.01	2014-02-27
6	B01673	FULBRIGHT SECURITIES LTD	796,300	160,000	0.03	0.01	2014-02-27
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,107,955	140,000	0.20	0.01	2014-02-27
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,217,300	120,000	0.05	0.00	2014-02-27
9	B01610	KGI ASIA LTD	7,816,000	120,000	0.31	0.00	2014-02-27
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	902,900	80,000	0.04	0.00	2014-02-27
11	B01340	LEHIN SECURITIES LTD	174,943	60,000	0.01	0.00	2014-02-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,977,072	40,000	0.28	0.00	2014-02-27
13	B01119	CELESTIAL SECURITIES LTD	13,720,400	40,000	0.54	0.00	2014-02-27
14	C00018	HANG SENG BANK LTD	56,532,400	40,000	2.23	0.00	2014-02-27
15	B01438	KINGSTON SECURITIES LTD	1,011,000	40,000	0.04	0.00	2014-02-27
16	C00010	CITIBANK N.A.	90,028,766	20,000	3.55	0.00	2014-02-27
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,128,900	20,000	0.32	0.00	2014-02-27
18	B01769	ONE CHINA SECURITIES LTD	1,644,283	-10,000	0.06	-0.00	2014-02-27
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,871,800	-20,000	0.94	-0.00	2014-02-27
20	B01662	BOKHARY SECURITIES LTD	257,100	-40,000	0.01	-0.00	2014-02-27
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,556,600	-40,000	0.06	-0.00	2014-02-27
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,872,000	-40,000	0.07	-0.00	2014-02-27
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-40,000	0.01	-0.00	2014-02-27
24	B01831	NERICO BROTHERS LTD	220,000	-40,000	0.01	-0.00	2014-02-27
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,506,010	-40,000	0.06	-0.00	2014-02-27
26	B01510	ORIENTAL PATRON SECURITIES LTD	991,000	-60,000	0.04	-0.00	2014-02-27
27	B01444	YUEXING SECURITIES COMPANY LTD	1,600	-60,000	0.00	-0.00	2014-02-27
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,420,600	-80,000	0.10	-0.00	2014-02-27
29	B01930	PRIME COURAGE SECURITIES CO LTD	0	-100,000		-0.00	2014-02-27
30	B01284	HANG SENG SECURITIES LTD	11,395,000	-120,000	0.45	-0.00	2014-02-27
31	B01584	CHIEF SECURITIES LTD	2,465,203	-140,000	0.10	-0.01	2014-02-27
32	B01695	DAH SING SECURITIES LTD	422,600	-170,000	0.02	-0.01	2014-02-27
33	C00028	NANYANG COMMERCIAL BANK LTD	2,120,800	-180,000	0.08	-0.01	2014-02-27
34	B01130	BOCI SECURITIES LTD	39,510,400	-200,000	1.56	-0.01	2014-02-27
35	B01338	EMPEROR SECURITIES LTD	720,325	-200,000	0.03	-0.01	2014-02-27
36	B01716	ORIENT SECURITIES LTD	2,660,000	-260,000	0.10	-0.01	2014-02-27
37	B01951	GENTING SECURITIES LTD	300,000	-300,000	0.01	-0.01	2014-02-27
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,024,900	-400,000	0.16	-0.02	2014-02-27
38		Total changed named holdings	1,061,645,075	-80,000	41.87	-0.00
270		Unchanged named holdings	479,331,198	0	18.90	0.00
308		Total named holdings	1,540,976,273	-80,000	60.77	0.00
50		Unnamed Investor Participants	45,875,367	80,000	1.81	0.00
358		Total securities in CCASS	1,586,851,640	0	62.58	0.00
		Securities not in CCASS	948,719,395	0	37.42	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2014-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-25
Volume	3,490,000
Turnover	2,541,100
Average price	0.728

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