VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 191,527,998 | 316,000 | 12.83 | 0.02 | 2014-10-10 |
| 2 | B01894 | MFG LIMITED | 286,000 | 286,000 | 0.02 | 0.02 | 2014-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,400 | 276,000 | 0.18 | 0.02 | 2014-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 307,200 | 130,000 | 0.02 | 0.01 | 2014-10-10 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2014-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,737 | 98,000 | 0.03 | 0.01 | 2014-10-10 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,812,396 | 76,000 | 0.59 | 0.01 | 2014-10-10 |
| 9 | C00010 | CITIBANK N.A. | 19,805,094 | 68,000 | 1.33 | 0.00 | 2014-10-10 |
| 10 | B01610 | KGI ASIA LTD | 5,656,000 | 60,000 | 0.38 | 0.00 | 2014-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 50,000 | 0.03 | 0.00 | 2014-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,156 | 42,000 | 0.03 | 0.00 | 2014-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,935,200 | 40,000 | 0.20 | 0.00 | 2014-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,200 | 36,000 | 0.17 | 0.00 | 2014-10-10 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-10-10 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,400 | 28,000 | 0.01 | 0.00 | 2014-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,200 | 28,000 | 0.06 | 0.00 | 2014-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 24,000 | 0.03 | 0.00 | 2014-10-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2014-10-10 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,600 | 14,000 | 0.08 | 0.00 | 2014-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 375,200 | 8,000 | 0.03 | 0.00 | 2014-10-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,675 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,759 | 400 | 0.00 | 0.00 | 2014-10-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,008 | -6,000 | 0.02 | -0.00 | 2014-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -8,000 | 0.05 | -0.00 | 2014-10-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2014-10-10 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-10-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,200 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 34 | B01708 | ROSA SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,836,000 | -12,000 | 1.46 | -0.00 | 2014-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,937,600 | -12,000 | 0.26 | -0.00 | 2014-10-10 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -12,000 | -0.00 | 2014-10-10 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,800 | -24,000 | 0.06 | -0.00 | 2014-10-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 74,400 | -24,000 | 0.00 | -0.00 | 2014-10-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 16,800 | -24,000 | 0.00 | -0.00 | 2014-10-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,000 | -24,000 | 0.03 | -0.00 | 2014-10-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,341,600 | -26,000 | 0.09 | -0.00 | 2014-10-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | -31,600 | 0.15 | -0.00 | 2014-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 252,000 | -36,000 | 0.02 | -0.00 | 2014-10-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,914,400 | -50,000 | 4.88 | -0.00 | 2014-10-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,200 | -66,000 | 0.10 | -0.00 | 2014-10-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 355,600 | -71,200 | 0.02 | -0.00 | 2014-10-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | -100,000 | 0.11 | -0.01 | 2014-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,982,800 | -104,000 | 0.53 | -0.01 | 2014-10-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,271,776 | -148,000 | 6.98 | -0.01 | 2014-10-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -216,000 | 0.09 | -0.01 | 2014-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,081,664 | -375,200 | 24.72 | -0.03 | 2014-10-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -392,400 | 0.09 | -0.03 | 2014-10-10 |
| 54 | Total changed named holdings | 832,839,663 | 12,000 | 55.78 | 0.00 | ||
| 118 | Unchanged named holdings | 530,333,815 | 0 | 35.52 | 0.00 | ||
| 172 | Total named holdings | 1,363,173,478 | 12,000 | 91.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,150,400 | -12,000 | 0.08 | -0.00 | ||
| 186 | Total securities in CCASS | 1,364,323,878 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 128,624,120 | 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 | 2014-10-08 |
| Volume | 2,129,200 |
| Turnover | 5,224,792 |
| Average price | 2.454 |
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