Value Partners Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 214,319,962 | 9,396,000 | 11.67 | 0.51 | 2014-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,881,756 | 930,371 | 0.43 | 0.05 | 2014-11-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,000 | 320,000 | 0.04 | 0.02 | 2014-11-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,781,400 | 258,000 | 0.21 | 0.01 | 2014-11-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,108,000 | 220,000 | 0.28 | 0.01 | 2014-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,213 | 200,000 | 0.11 | 0.01 | 2014-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,150,378 | 184,000 | 4.47 | 0.01 | 2014-11-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,007,388 | 137,231 | 1.36 | 0.01 | 2014-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 635,918 | 130,000 | 0.03 | 0.01 | 2014-11-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | 55,000 | 0.26 | 0.00 | 2014-11-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | 50,000 | 0.07 | 0.00 | 2014-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,000 | 41,000 | 1.36 | 0.00 | 2014-11-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,369,000 | 40,000 | 0.40 | 0.00 | 2014-11-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 20,000 | 0.15 | 0.00 | 2014-11-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,739,000 | 17,000 | 0.20 | 0.00 | 2014-11-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,000 | 16,000 | 0.11 | 0.00 | 2014-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 801,000 | 15,000 | 0.04 | 0.00 | 2014-11-20 |
| 18 | B01610 | KGI ASIA LTD | 3,187,000 | 14,000 | 0.17 | 0.00 | 2014-11-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 12,000 | 0.02 | 0.00 | 2014-11-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 12,000 | 0.01 | 0.00 | 2014-11-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,000 | 10,000 | 0.18 | 0.00 | 2014-11-20 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,000 | 10,000 | 0.10 | 0.00 | 2014-11-20 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,408,304 | 10,000 | 13.80 | 0.00 | 2014-11-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,033,000 | 10,000 | 0.06 | 0.00 | 2014-11-20 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 871,000 | 7,000 | 0.05 | 0.00 | 2014-11-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,642 | 5,398 | 0.04 | 0.00 | 2014-11-20 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,000 | 5,000 | 0.12 | 0.00 | 2014-11-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,000 | 4,000 | 0.09 | 0.00 | 2014-11-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 5,385,000 | 3,000 | 0.29 | 0.00 | 2014-11-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,000 | 2,000 | 0.35 | 0.00 | 2014-11-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,000 | -3,000 | 0.18 | -0.00 | 2014-11-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -4,000 | 0.03 | -0.00 | 2014-11-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,000 | -4,000 | 0.09 | -0.00 | 2014-11-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | -5,000 | 0.11 | -0.00 | 2014-11-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,000 | -5,000 | 0.13 | -0.00 | 2014-11-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,000 | -8,000 | 0.14 | -0.00 | 2014-11-20 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2014-11-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,673,000 | -10,000 | 0.31 | -0.00 | 2014-11-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,263,000 | -14,000 | 0.07 | -0.00 | 2014-11-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -20,000 | 0.04 | -0.00 | 2014-11-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -25,000 | 0.04 | -0.00 | 2014-11-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,307,466 | -43,000 | 7.04 | -0.00 | 2014-11-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,791,709 | -96,000 | 0.91 | -0.01 | 2014-11-20 |
| 52 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,157,586 | -11,837,000 | 31.65 | -0.64 | 2014-11-20 |
| 53 | Total changed named holdings | 1,418,610,722 | -3,000 | 77.25 | -0.00 | ||
| 285 | Unchanged named holdings | 91,795,192 | 0 | 5.00 | 0.00 | ||
| 338 | Total named holdings | 1,510,405,914 | -3,000 | 82.25 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,137,000 | 0 | 0.39 | 0.00 | ||
| 477 | Total securities in CCASS | 1,517,542,914 | -3,000 | 82.64 | -0.00 | ||
| Securities not in CCASS | 318,771,917 | 3,000 | 17.36 | 0.00 | |||
| Issued securities | 1,836,314,831 | 0 | 100.00 | 0.00 | 2014-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 4,163,000 |
| Turnover | 23,747,804 |
| Average price | 5.704 |
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