Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,605,600 | 900,000 | 0.42 | 0.04 | 2014-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,297,200 | 800,000 | 1.63 | 0.03 | 2014-07-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,742,200 | 740,000 | 0.23 | 0.03 | 2014-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,300 | 240,000 | 0.12 | 0.01 | 2014-07-23 |
| 5 | B01416 | VC BROKERAGE LTD | 3,660,816 | 200,000 | 0.14 | 0.01 | 2014-07-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,300 | 100,000 | 0.04 | 0.00 | 2014-07-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,226,095 | 100,000 | 0.13 | 0.00 | 2014-07-23 |
| 8 | B01740 | WIN SECURITIES LTD | 699,900 | 60,000 | 0.03 | 0.00 | 2014-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,132 | 40,000 | 0.18 | 0.00 | 2014-07-23 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 1,484,000 | 40,000 | 0.06 | 0.00 | 2014-07-23 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,994 | 5,000 | 0.00 | 0.00 | 2014-07-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,165,250 | -5,000 | 0.20 | -0.00 | 2014-07-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,072,400 | -20,000 | 0.55 | -0.00 | 2014-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,945,203 | -20,000 | 0.16 | -0.00 | 2014-07-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,761,600 | -20,000 | 0.11 | -0.00 | 2014-07-23 |
| 17 | B01209 | MASON SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,849,200 | -20,000 | 0.07 | -0.00 | 2014-07-23 |
| 19 | C00010 | CITIBANK N.A. | 90,588,766 | -40,000 | 3.57 | -0.00 | 2014-07-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,900 | -40,000 | 0.42 | -0.00 | 2014-07-23 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,331,000 | -60,000 | 0.05 | -0.00 | 2014-07-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 119,564 | -90,000 | 0.00 | -0.00 | 2014-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -100,000 | 0.06 | -0.00 | 2014-07-23 |
| 24 | B01664 | ROOFER SECURITIES LTD | 13,000 | -110,000 | 0.00 | -0.00 | 2014-07-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,306,100 | -120,000 | 2.18 | -0.00 | 2014-07-23 |
| 26 | B01458 | YICKO SECURITIES LTD | 333,000 | -160,000 | 0.01 | -0.01 | 2014-07-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,417,955 | -220,000 | 0.41 | -0.01 | 2014-07-23 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,740,000 | -240,000 | 0.19 | -0.01 | 2014-07-23 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -300,000 | -0.01 | 2014-07-23 | |
| 30 | B01610 | KGI ASIA LTD | 6,413,000 | -520,000 | 0.25 | -0.02 | 2014-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,302,937 | -1,140,000 | 6.40 | -0.04 | 2014-07-23 |
| 31 | Total changed named holdings | 447,208,412 | 0 | 17.64 | 0.00 | ||
| 267 | Unchanged named holdings | 1,113,254,611 | 0 | 43.91 | 0.00 | ||
| 298 | Total named holdings | 1,560,463,023 | 0 | 61.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,705,367 | 0 | 1.05 | 0.00 | ||
| 347 | Total securities in CCASS | 1,587,168,390 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 948,402,645 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 3,895,000 |
| Turnover | 2,700,350 |
| Average price | 0.693 |
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