VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 374,561,221 | 143,000 | 24.56 | 0.01 | 2015-01-27 |
| 2 | C00010 | CITIBANK N.A. | 21,381,210 | 50,000 | 1.40 | 0.00 | 2015-01-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,200 | 10,000 | 0.05 | 0.00 | 2015-01-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 334,800 | 6,000 | 0.02 | 0.00 | 2015-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,800 | 4,000 | 0.01 | 0.00 | 2015-01-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,980,396 | 3,000 | 0.59 | 0.00 | 2015-01-27 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,074 | 800 | 0.00 | 0.00 | 2015-01-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,000 | -2,000 | 0.08 | -0.00 | 2015-01-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 240,800 | -4,000 | 0.02 | -0.00 | 2015-01-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 131,515,430 | -8,000 | 8.62 | -0.00 | 2015-01-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 384,759,233 | -8,000 | 25.23 | -0.00 | 2015-01-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,623,200 | -10,000 | 0.63 | -0.00 | 2015-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,793,221 | -10,000 | 2.81 | -0.00 | 2015-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,003,758 | -12,000 | 0.26 | -0.00 | 2015-01-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,600 | -14,000 | 0.11 | -0.00 | 2015-01-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,849 | -24,000 | 0.05 | -0.00 | 2015-01-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2015-01-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,621,800 | -88,800 | 0.43 | -0.01 | 2015-01-27 |
| 18 | Total changed named holdings | 989,558,592 | 0 | 64.88 | 0.00 | ||
| 137 | Unchanged named holdings | 405,735,286 | 0 | 26.60 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 232,800 |
| Turnover | 591,984 |
| Average price | 2.543 |
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