VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,561,397 | 1,900,000 | 0.32 | 0.08 | 2014-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 1,000,000 | 0.13 | 0.04 | 2014-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,579,433 | 860,000 | 1.16 | 0.04 | 2014-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,271,146 | 760,000 | 0.26 | 0.03 | 2014-11-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,238,688 | 760,000 | 0.30 | 0.03 | 2014-11-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,035,813 | 560,000 | 0.84 | 0.02 | 2014-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,672,215 | 560,000 | 0.95 | 0.02 | 2014-11-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,400,061 | 500,000 | 0.31 | 0.02 | 2014-11-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,569,885 | 500,000 | 0.15 | 0.02 | 2014-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,182,823 | 320,000 | 0.22 | 0.01 | 2014-11-26 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,930 | 140,000 | 0.02 | 0.01 | 2014-11-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,079,927 | 140,000 | 0.09 | 0.01 | 2014-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,246,214 | 140,000 | 0.26 | 0.01 | 2014-11-26 |
| 15 | B01610 | KGI ASIA LTD | 35,534,026 | 120,000 | 1.49 | 0.01 | 2014-11-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,441,183 | 100,000 | 0.31 | 0.00 | 2014-11-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2014-11-26 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-11-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2014-11-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,771,745 | 100,000 | 0.16 | 0.00 | 2014-11-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,501 | 80,000 | 0.12 | 0.00 | 2014-11-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,060 | 80,000 | 0.06 | 0.00 | 2014-11-26 |
| 23 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-26 |
| 24 | B01664 | ROOFER SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-11-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,099,326 | 60,000 | 0.42 | 0.00 | 2014-11-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,310,117 | 40,000 | 0.43 | 0.00 | 2014-11-26 |
| 27 | B01606 | EWARTON SECURITIES LTD | 182,739 | 40,000 | 0.01 | 0.00 | 2014-11-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2014-11-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2014-11-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-11-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,878 | -20,000 | 0.12 | -0.00 | 2014-11-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,632,641 | -40,000 | 0.70 | -0.00 | 2014-11-26 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2014-11-26 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-26 | |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -80,000 | 0.00 | -0.00 | 2014-11-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2014-11-26 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2014-11-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-26 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-11-26 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-11-26 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -120,000 | 0.03 | -0.01 | 2014-11-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,620,781 | -140,000 | 0.07 | -0.01 | 2014-11-26 |
| 44 | C00010 | CITIBANK N.A. | 5,036,547 | -140,000 | 0.21 | -0.01 | 2014-11-26 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,693,377 | -200,000 | 0.16 | -0.01 | 2014-11-26 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.01 | 2014-11-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,049,089 | -280,000 | 17.64 | -0.01 | 2014-11-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,436 | -300,000 | 0.02 | -0.01 | 2014-11-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.02 | 2014-11-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2014-11-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,369,392 | -540,000 | 0.39 | -0.02 | 2014-11-26 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -540,000 | -0.02 | 2014-11-26 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,983,424 | -880,000 | 0.13 | -0.04 | 2014-11-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -1,260,000 | 0.00 | -0.05 | 2014-11-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,559 | -1,300,000 | 0.03 | -0.05 | 2014-11-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,244,370 | -1,920,000 | 3.37 | -0.08 | 2014-11-26 |
| 56 | Total changed named holdings | 740,023,723 | 0 | 31.07 | 0.00 | ||
| 106 | Unchanged named holdings | 127,060,310 | 0 | 5.33 | 0.00 | ||
| 162 | Total named holdings | 867,084,033 | 0 | 36.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,482,835 | 0 | 1.91 | 0.00 | ||
| 176 | Total securities in CCASS | 912,566,868 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 1,469,317,542 | 0 | 61.69 | 0.00 | |||
| Issued securities | 2,381,884,410 | 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 | 2014-11-24 |
| Volume | 12,880,000 |
| Turnover | 4,710,200 |
| Average price | 0.366 |
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