VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01438 | KINGSTON SECURITIES LTD | 190,885,998 | 638,000 | 12.79 | 0.04 | 2014-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,400 | 444,000 | 0.16 | 0.03 | 2014-10-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,755,200 | 200,000 | 0.18 | 0.01 | 2014-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,838,000 | 172,000 | 0.53 | 0.01 | 2014-10-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,800 | 150,000 | 0.04 | 0.01 | 2014-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,800 | 102,000 | 0.16 | 0.01 | 2014-10-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 94,000 | 0.02 | 0.01 | 2014-10-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 94,000 | 0.01 | 0.01 | 2014-10-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,200 | 76,000 | 0.10 | 0.01 | 2014-10-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2014-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,156 | 62,000 | 0.02 | 0.00 | 2014-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,200 | 56,000 | 0.17 | 0.00 | 2014-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,954,576 | 40,000 | 7.03 | 0.00 | 2014-10-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 15 | B01610 | KGI ASIA LTD | 5,538,800 | 30,000 | 0.37 | 0.00 | 2014-10-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 382,605,233 | 22,000 | 25.63 | 0.00 | 2014-10-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 177,200 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 18,400 | 0.07 | 0.00 | 2014-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 356,400 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,559 | -800 | 0.00 | -0.00 | 2014-10-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,200 | -2,000 | 0.12 | -0.00 | 2014-10-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,849 | -6,000 | 0.01 | -0.00 | 2014-10-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,737 | -6,000 | 0.03 | -0.00 | 2014-10-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 265,600 | -12,000 | 0.02 | -0.00 | 2014-10-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,200 | -14,000 | 0.06 | -0.00 | 2014-10-07 |
| 29 | B01282 | CHELSEA SECURITIES LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2014-10-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,800 | -20,000 | 0.06 | -0.00 | 2014-10-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,400 | -20,000 | 0.12 | -0.00 | 2014-10-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | -20,000 | 0.10 | -0.00 | 2014-10-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,014,400 | -22,000 | 4.89 | -0.00 | 2014-10-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -28,800 | 0.00 | -0.00 | 2014-10-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 366,400 | -30,000 | 0.02 | -0.00 | 2014-10-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,600 | -32,000 | 0.15 | -0.00 | 2014-10-07 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,600 | -48,000 | 0.01 | -0.00 | 2014-10-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -62,000 | 0.01 | -0.00 | 2014-10-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,736,396 | -100,000 | 0.59 | -0.01 | 2014-10-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,959,200 | -114,800 | 1.47 | -0.01 | 2014-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | -136,000 | 0.05 | -0.01 | 2014-10-07 |
| 43 | C00010 | CITIBANK N.A. | 19,853,094 | -180,000 | 1.33 | -0.01 | 2014-10-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | -190,000 | 0.12 | -0.01 | 2014-10-07 |
| 45 | B01740 | WIN SECURITIES LTD | 484,800 | -600,000 | 0.03 | -0.04 | 2014-10-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,560,464 | -626,000 | 24.75 | -0.04 | 2014-10-07 |
| 46 | Total changed named holdings | 1,214,560,462 | 10,000 | 81.35 | 0.00 | ||
| 125 | Unchanged named holdings | 148,581,016 | 0 | 9.95 | 0.00 | ||
| 171 | Total named holdings | 1,363,141,478 | 10,000 | 91.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,162,400 | -10,000 | 0.08 | -0.00 | ||
| 186 | Total securities in CCASS | 1,364,303,878 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 128,644,120 | 0 | 8.62 | 0.00 | |||
| Issued securities | 1,492,947,998 | 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 | 2014-10-03 |
| Volume | 3,455,200 |
| Turnover | 8,130,248 |
| Average price | 2.353 |
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