V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01130 | BOCI SECURITIES LTD | 18,217,665 | 1,304,000 | 1.23 | 0.09 | 2014-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,306,762 | 832,000 | 0.16 | 0.06 | 2014-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,326 | 804,000 | 0.33 | 0.05 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 740,000 | 0.05 | 0.05 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,981,221 | 680,000 | 1.28 | 0.05 | 2014-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,888,067 | 676,000 | 2.68 | 0.05 | 2014-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,314 | 672,000 | 0.16 | 0.05 | 2014-10-06 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 612,000 | 612,000 | 0.04 | 0.04 | 2014-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,362,165 | 600,000 | 0.63 | 0.04 | 2014-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 593,806 | 424,000 | 0.04 | 0.03 | 2014-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,634,641 | 340,000 | 3.20 | 0.02 | 2014-10-06 |
| 12 | C00093 | BNP PARIBAS | 87,348,469 | 324,000 | 5.87 | 0.02 | 2014-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2014-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,827,949 | 300,000 | 0.12 | 0.02 | 2014-10-06 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,945,120 | 200,000 | 1.27 | 0.01 | 2014-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,508 | 188,000 | 0.37 | 0.01 | 2014-10-06 |
| 18 | C00010 | CITIBANK N.A. | 17,324,425 | 92,000 | 1.17 | 0.01 | 2014-10-06 |
| 19 | B01209 | MASON SECURITIES LTD | 3,124,000 | 80,000 | 0.21 | 0.01 | 2014-10-06 |
| 20 | B01129 | WOCOM SECURITIES LTD | 479,999 | 80,000 | 0.03 | 0.01 | 2014-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,883 | 60,000 | 0.10 | 0.00 | 2014-10-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 204,330 | 48,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2014-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -12,000 | 0.11 | -0.00 | 2014-10-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -40,000 | 0.05 | -0.00 | 2014-10-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,568,000 | -48,000 | 0.37 | -0.00 | 2014-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,333 | -48,000 | 0.11 | -0.00 | 2014-10-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2014-10-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -60,000 | 0.01 | -0.00 | 2014-10-06 |
| 32 | B01859 | CLC SECURITIES LTD | 4,672,000 | -60,000 | 0.31 | -0.00 | 2014-10-06 |
| 33 | B01582 | THING ON SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,881 | -80,000 | 0.02 | -0.01 | 2014-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,049,120 | -96,000 | 1.35 | -0.01 | 2014-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,544,583 | -100,000 | 0.17 | -0.01 | 2014-10-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2014-10-06 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 272,000 | -148,000 | 0.02 | -0.01 | 2014-10-06 |
| 39 | B01651 | MING HON SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-10-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -160,000 | 0.05 | -0.01 | 2014-10-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -164,000 | -0.01 | 2014-10-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,407 | -200,000 | 0.01 | -0.01 | 2014-10-06 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -240,000 | -0.02 | 2014-10-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,912,762 | -252,000 | 0.46 | -0.02 | 2014-10-06 |
| 45 | B01416 | VC BROKERAGE LTD | 4,000,000 | -260,000 | 0.27 | -0.02 | 2014-10-06 |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-10-06 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,908,000 | -300,000 | 0.20 | -0.02 | 2014-10-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 7,064,820 | -320,000 | 0.48 | -0.02 | 2014-10-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,703 | -352,000 | 0.27 | -0.02 | 2014-10-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -360,000 | 0.01 | -0.02 | 2014-10-06 |
| 51 | B01610 | KGI ASIA LTD | 7,711,036 | -364,000 | 0.52 | -0.02 | 2014-10-06 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -480,000 | -0.03 | 2014-10-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,711,711 | -688,000 | 0.18 | -0.05 | 2014-10-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,693,743 | -980,000 | 5.22 | -0.07 | 2014-10-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 997 | -1,000,000 | 0.00 | -0.07 | 2014-10-06 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,100,000 | -0.07 | 2014-10-06 | |
| 56 | Total changed named holdings | 435,886,746 | 984,000 | 29.31 | 0.07 | ||
| 102 | Unchanged named holdings | 141,821,288 | 0 | 9.54 | 0.00 | ||
| 158 | Total named holdings | 577,708,034 | 984,000 | 38.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,529,419 | 0 | 0.10 | 0.00 | ||
| 166 | Total securities in CCASS | 579,237,453 | 984,000 | 38.95 | 0.07 | ||
| Securities not in CCASS | 907,812,094 | -984,000 | 61.05 | -0.07 | |||
| Issued securities | 1,487,049,547 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,760,000 |
| Turnover | 7,063,020 |
| Average price | 0.513 |
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