VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,435,200 | 250,000 | 0.09 | 0.02 | 2015-01-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,758 | 98,000 | 0.28 | 0.01 | 2015-01-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,200 | 50,000 | 0.07 | 0.00 | 2015-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,704,221 | 31,000 | 2.80 | 0.00 | 2015-01-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,400 | 30,000 | 0.13 | 0.00 | 2015-01-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,848,400 | 20,000 | 5.04 | 0.00 | 2015-01-30 |
| 9 | B01610 | KGI ASIA LTD | 6,575,200 | 18,000 | 0.43 | 0.00 | 2015-01-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2015-01-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2015-01-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,400 | 10,000 | 0.02 | 0.00 | 2015-01-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2015-01-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 354,800 | 8,000 | 0.02 | 0.00 | 2015-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,660,800 | 6,000 | 1.22 | 0.00 | 2015-01-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,849 | 2,000 | 0.05 | 0.00 | 2015-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,762 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,000 | -2,000 | 0.08 | -0.00 | 2015-01-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -2,000 | 0.05 | -0.00 | 2015-01-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -6,000 | 0.03 | -0.00 | 2015-01-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,600 | -6,000 | 0.11 | -0.00 | 2015-01-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,595,800 | -26,000 | 0.43 | -0.00 | 2015-01-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 131,293,430 | -28,000 | 8.61 | -0.00 | 2015-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,631,221 | -28,000 | 24.56 | -0.00 | 2015-01-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,600 | -140,000 | 0.23 | -0.01 | 2015-01-30 |
| 26 | B01894 | MFG LIMITED | 444,000 | -158,000 | 0.03 | -0.01 | 2015-01-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,400 | -218,000 | 0.10 | -0.01 | 2015-01-30 |
| 27 | Total changed named holdings | 677,935,041 | 0 | 44.45 | 0.00 | ||
| 127 | Unchanged named holdings | 717,358,837 | 0 | 47.03 | 0.00 | ||
| 154 | Total named holdings | 1,395,293,878 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,220,400 | 0 | 0.08 | 0.00 | ||
| 169 | 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 | 2015-01-28 |
| Volume | 729,000 |
| Turnover | 1,770,150 |
| Average price | 2.428 |
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