CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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	374,268,221	47,000	24.54	0.00	2015-01-22
2	B01224	MERRILL LYNCH FAR EAST LTD	214,800	8,000	0.01	0.00	2015-01-22
3	B01121	SG SECURITIES (HK) LTD	314,800	8,000	0.02	0.00	2015-01-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,843,221	6,000	2.81	0.00	2015-01-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,977,396	1,000	0.59	0.00	2015-01-22
6	B01769	ONE CHINA SECURITIES LTD	13,762	400	0.00	0.00	2015-01-22
7	B01183	CHONG HING SECURITIES LTD	3,922,800	-400	0.26	-0.00	2015-01-22
8	C00074	DEUTSCHE BANK AG	131,555,430	-10,000	8.63	-0.00	2015-01-22
9	C00028	NANYANG COMMERCIAL BANK LTD	798,000	-10,000	0.05	-0.00	2015-01-22
10	B01353	UOB KAY HIAN (HONG KONG) LTD	999,200	-20,000	0.07	-0.00	2015-01-22
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	617,200	-30,000	0.04	-0.00	2015-01-22
11		Total changed named holdings	564,524,830	0	37.01	0.00
144		Unchanged named holdings	830,769,048	0	54.47	0.00
155		Total named holdings	1,395,293,878	0	91.48	0.00
15		Unnamed Investor Participants	1,220,400	0	0.08	0.00
170		Total securities in CCASS	1,396,514,278	0	91.56	0.00
		Securities not in CCASS	128,673,720	0	8.44	0.00
		Issued securities	1,525,187,998	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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