V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,437,743 | 1,412,000 | 5.27 | 0.09 | 2014-11-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,457,881 | 840,000 | 0.17 | 0.06 | 2014-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,484,542 | 800,000 | 2.72 | 0.05 | 2014-11-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,776,000 | 560,000 | 0.86 | 0.04 | 2014-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 544,000 | 0.11 | 0.04 | 2014-11-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,544,116 | 448,000 | 3.13 | 0.03 | 2014-11-21 |
| 7 | B01859 | CLC SECURITIES LTD | 4,768,000 | 444,000 | 0.32 | 0.03 | 2014-11-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,641,883 | 352,000 | 0.58 | 0.02 | 2014-11-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,903,711 | 300,000 | 0.20 | 0.02 | 2014-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,289,269 | 280,000 | 0.29 | 0.02 | 2014-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,462,000 | 232,000 | 0.17 | 0.02 | 2014-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,243,803 | 168,000 | 0.35 | 0.01 | 2014-11-21 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 31,376,626 | 160,000 | 2.11 | 0.01 | 2014-11-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 712,000 | 148,000 | 0.05 | 0.01 | 2014-11-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,045,893 | 144,000 | 0.07 | 0.01 | 2014-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,310,762 | 140,000 | 0.36 | 0.01 | 2014-11-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 |
| 18 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 100,000 | 0.06 | 0.01 | 2014-11-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,561,120 | 96,000 | 1.58 | 0.01 | 2014-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,057,221 | 88,000 | 1.08 | 0.01 | 2014-11-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 306,871 | 80,000 | 0.02 | 0.01 | 2014-11-21 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,703 | 68,000 | 0.37 | 0.00 | 2014-11-21 |
| 25 | B01209 | MASON SECURITIES LTD | 3,612,000 | 60,000 | 0.24 | 0.00 | 2014-11-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2014-11-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 40,000 | 0.02 | 0.00 | 2014-11-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,261,012 | 40,000 | 0.08 | 0.00 | 2014-11-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2014-11-21 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2014-11-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,914,000 | 36,000 | 0.26 | 0.00 | 2014-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 28,000 | 0.03 | 0.00 | 2014-11-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,239 | 28,000 | 0.10 | 0.00 | 2014-11-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 20,000 | 0.01 | 0.00 | 2014-11-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,165 | 20,000 | 0.55 | 0.00 | 2014-11-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 8,428,280 | 20,000 | 0.57 | 0.00 | 2014-11-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 25,012 | 12,000 | 0.00 | 0.00 | 2014-11-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2014-11-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 164,330 | 8,000 | 0.01 | 0.00 | 2014-11-21 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 8,000 | 0.02 | 0.00 | 2014-11-21 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-11-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 17,512,000 | 4,000 | 1.18 | 0.00 | 2014-11-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 413,564 | -2,310 | 0.03 | -0.00 | 2014-11-21 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2014-11-21 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,713 | -12,000 | 0.04 | -0.00 | 2014-11-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2014-11-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -20,000 | 0.12 | -0.00 | 2014-11-21 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 270,666 | -20,000 | 0.02 | -0.00 | 2014-11-21 |
| 49 | B01921 | GONG PING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2014-11-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2014-11-21 |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-11-21 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,000 | -0.00 | 2014-11-21 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2014-11-21 | |
| 54 | B01610 | KGI ASIA LTD | 8,277,036 | -60,000 | 0.56 | -0.00 | 2014-11-21 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 12,192,311 | -72,000 | 0.82 | -0.00 | 2014-11-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,348,833 | -76,000 | 0.43 | -0.01 | 2014-11-21 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-21 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -136,000 | 0.01 | -0.01 | 2014-11-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -160,000 | 0.01 | -0.01 | 2014-11-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -172,000 | -0.01 | 2014-11-21 | |
| 61 | C00010 | CITIBANK N.A. | 21,453,999 | -184,000 | 1.44 | -0.01 | 2014-11-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2014-11-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 881,806 | -252,000 | 0.06 | -0.02 | 2014-11-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,657,627 | -520,000 | 0.85 | -0.03 | 2014-11-21 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,260,000 | -609,690 | 0.08 | -0.04 | 2014-11-21 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | -848,000 | 0.03 | -0.06 | 2014-11-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -1,044,000 | 0.02 | -0.07 | 2014-11-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 6,709,665 | -1,676,000 | 0.45 | -0.11 | 2014-11-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,940 | -1,800,000 | 0.01 | -0.12 | 2014-11-21 |
| 69 | Total changed named holdings | 417,335,342 | -80,000 | 28.03 | -0.01 | ||
| 70 | Unchanged named holdings | 169,347,892 | 0 | 11.37 | 0.00 | ||
| 139 | Total named holdings | 586,683,234 | -80,000 | 39.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,557,419 | 80,000 | 0.10 | 0.01 | ||
| 148 | Total securities in CCASS | 588,240,653 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 900,708,894 | 0 | 60.49 | 0.00 | |||
| Issued securities | 1,488,949,547 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 11,830,310 |
| Turnover | 7,230,089 |
| Average price | 0.611 |
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