Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,524,900 | 600,000 | 0.18 | 0.02 | 2014-03-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,300 | 500,000 | 0.06 | 0.02 | 2014-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,832,100 | 460,000 | 1.65 | 0.02 | 2014-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,690,400 | 360,000 | 1.60 | 0.01 | 2014-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,795,000 | 300,000 | 0.47 | 0.01 | 2014-03-13 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,364,000 | 200,000 | 0.09 | 0.01 | 2014-03-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,167,955 | 200,000 | 0.24 | 0.01 | 2014-03-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,900 | 140,000 | 0.03 | 0.01 | 2014-03-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 140,000 | 0.02 | 0.01 | 2014-03-13 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 542,900 | 120,000 | 0.02 | 0.00 | 2014-03-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,600 | 100,000 | 0.06 | 0.00 | 2014-03-13 |
| 12 | B01385 | FAIRWIN BROKING LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2014-03-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,234,400 | 100,000 | 0.32 | 0.00 | 2014-03-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,953,150 | 100,000 | 21.65 | 0.00 | 2014-03-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,800 | 100,000 | 0.12 | 0.00 | 2014-03-13 |
| 16 | B01416 | VC BROKERAGE LTD | 1,060,816 | 100,000 | 0.04 | 0.00 | 2014-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,405,203 | 80,000 | 0.09 | 0.00 | 2014-03-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,300 | 80,000 | 0.05 | 0.00 | 2014-03-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,800 | 60,000 | 0.03 | 0.00 | 2014-03-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,686,095 | 60,000 | 0.11 | 0.00 | 2014-03-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 451,000 | 60,000 | 0.02 | 0.00 | 2014-03-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 60,000 | 0.00 | 0.00 | 2014-03-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,600 | 40,000 | 0.05 | 0.00 | 2014-03-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,972,000 | 40,000 | 0.08 | 0.00 | 2014-03-13 |
| 25 | C00018 | HANG SENG BANK LTD | 56,532,400 | 40,000 | 2.23 | 0.00 | 2014-03-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 295,113 | 40,000 | 0.01 | 0.00 | 2014-03-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,010 | 40,000 | 0.06 | 0.00 | 2014-03-13 |
| 28 | B01458 | YICKO SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2014-03-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,100,400 | 20,000 | 0.56 | 0.00 | 2014-03-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 344,800 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 32 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,338,300 | 20,000 | 0.53 | 0.00 | 2014-03-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,457,000 | 20,000 | 0.06 | 0.00 | 2014-03-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,008,900 | 20,000 | 0.36 | 0.00 | 2014-03-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,394 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,742 | -20,000 | 0.05 | -0.00 | 2014-03-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,000 | -20,000 | 0.06 | -0.00 | 2014-03-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,200 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-03-13 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,803,200 | -40,000 | 0.07 | -0.00 | 2014-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -60,000 | 0.02 | -0.00 | 2014-03-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | -200,000 | 0.13 | -0.01 | 2014-03-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,145,895 | -200,000 | 0.05 | -0.01 | 2014-03-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,896,056 | -260,000 | 6.74 | -0.01 | 2014-03-13 |
| 47 | B01610 | KGI ASIA LTD | 8,016,000 | -360,000 | 0.32 | -0.01 | 2014-03-13 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,071,110 | -400,000 | 0.12 | -0.02 | 2014-03-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,741,800 | -2,770,000 | 0.86 | -0.11 | 2014-03-13 |
| 49 | Total changed named holdings | 996,161,539 | 0 | 39.29 | 0.00 | ||
| 259 | Unchanged named holdings | 544,498,734 | 0 | 21.47 | 0.00 | ||
| 308 | Total named holdings | 1,540,660,273 | 0 | 60.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 46,195,367 | 0 | 1.82 | 0.00 | ||
| 358 | Total securities in CCASS | 1,586,855,640 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 948,715,395 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,535,571,035 | 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 | 2014-03-11 |
| Volume | 5,830,000 |
| Turnover | 4,153,600 |
| Average price | 0.712 |
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