VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,800 | 50,000 | 0.09 | 0.00 | 2014-03-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,800 | 20,000 | 0.16 | 0.00 | 2014-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,400 | 18,000 | 0.07 | 0.00 | 2014-03-07 |
| 5 | C00010 | CITIBANK N.A. | 19,462,562 | 14,000 | 1.30 | 0.00 | 2014-03-07 |
| 6 | B01610 | KGI ASIA LTD | 4,706,000 | 12,000 | 0.31 | 0.00 | 2014-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,600 | 12,000 | 0.06 | 0.00 | 2014-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,800 | 10,000 | 0.02 | 0.00 | 2014-03-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,800 | 6,000 | 0.15 | 0.00 | 2014-03-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,142 | 2,000 | 0.11 | 0.00 | 2014-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,200 | -2,000 | 0.06 | -0.00 | 2014-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,453,600 | -6,000 | 0.37 | -0.00 | 2014-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,766,370 | -8,000 | 6.81 | -0.00 | 2014-03-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 115,124,355 | -16,000 | 7.71 | -0.00 | 2014-03-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,200 | -20,000 | 0.04 | -0.00 | 2014-03-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,133,600 | -36,000 | 0.14 | -0.00 | 2014-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,139,007 | -52,000 | 50.14 | -0.00 | 2014-03-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 133,200 | -54,000 | 0.01 | -0.00 | 2014-03-07 |
| 18 | Total changed named holdings | 1,009,291,436 | 0 | 67.55 | 0.00 | ||
| 165 | Unchanged named holdings | 354,134,042 | 0 | 23.70 | 0.00 | ||
| 183 | Total named holdings | 1,363,425,478 | 0 | 91.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,092,400 | 0 | 0.07 | 0.00 | ||
| 197 | Total securities in CCASS | 1,364,517,878 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 129,526,120 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,494,043,998 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 208,000 |
| Turnover | 403,140 |
| Average price | 1.938 |
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