Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01964 | HALCYON SECURITIES LTD | 263,500,000 | 20,000,000 | 10.39 | 0.79 | 2014-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,212,100 | 900,000 | 1.70 | 0.04 | 2014-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,620,006 | 660,000 | 6.73 | 0.03 | 2014-03-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,862,200 | 280,000 | 0.19 | 0.01 | 2014-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,555,000 | 260,000 | 0.57 | 0.01 | 2014-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,870,400 | 220,000 | 1.65 | 0.01 | 2014-03-31 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,524,900 | 200,000 | 0.18 | 0.01 | 2014-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,072 | 160,000 | 0.15 | 0.01 | 2014-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,721,800 | 140,000 | 0.54 | 0.01 | 2014-03-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 973,600 | 120,000 | 0.04 | 0.00 | 2014-03-31 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,171,000 | 120,000 | 0.05 | 0.00 | 2014-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,785,203 | 100,000 | 0.11 | 0.00 | 2014-03-31 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-03-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,800 | 100,000 | 0.13 | 0.00 | 2014-03-31 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-31 |
| 16 | B01458 | YICKO SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2014-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 431,800 | 80,000 | 0.02 | 0.00 | 2014-03-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,300 | 80,000 | 0.06 | 0.00 | 2014-03-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 715,113 | 80,000 | 0.03 | 0.00 | 2014-03-31 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 676,800 | 60,000 | 0.03 | 0.00 | 2014-03-31 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 2,124,000 | 60,000 | 0.08 | 0.00 | 2014-03-31 |
| 22 | C00010 | CITIBANK N.A. | 89,888,766 | 20,000 | 3.55 | 0.00 | 2014-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,826,095 | 20,000 | 0.11 | 0.00 | 2014-03-31 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 208,800 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2014-03-31 |
| 27 | B01740 | WIN SECURITIES LTD | 659,900 | 20,000 | 0.03 | 0.00 | 2014-03-31 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 16,868 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 165,400 | -19,000 | 0.01 | -0.00 | 2014-03-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,078,632 | -20,000 | 0.24 | -0.00 | 2014-03-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,600 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,848,900 | -40,000 | 0.35 | -0.00 | 2014-03-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -80,000 | 0.00 | -0.00 | 2014-03-31 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,400,000 | -120,000 | 0.45 | -0.00 | 2014-03-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -200,000 | 0.07 | -0.01 | 2014-03-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 722,900 | -220,000 | 0.03 | -0.01 | 2014-03-31 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,694,400 | -300,000 | 0.26 | -0.01 | 2014-03-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,050 | -1,440,000 | 0.10 | -0.06 | 2014-03-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,727,955 | -1,540,000 | 0.23 | -0.06 | 2014-03-31 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,743,562 | -20,000,000 | 0.07 | -0.79 | 2014-03-31 |
| 41 | Total changed named holdings | 716,481,922 | 0 | 28.26 | 0.00 | ||
| 265 | Unchanged named holdings | 825,256,301 | 0 | 32.55 | 0.00 | ||
| 306 | Total named holdings | 1,541,738,223 | 0 | 60.80 | 0.00 | ||
| 51 | Unnamed Investor Participants | 45,025,367 | 0 | 1.78 | 0.00 | ||
| 357 | Total securities in CCASS | 1,586,763,590 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 948,807,445 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 7,639,000 |
| Turnover | 3,152,300 |
| Average price | 0.413 |
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