V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,189,842 | 20,200,000 | 5.33 | 1.14 | 2015-02-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,284,000 | 1,000,000 | 0.07 | 0.06 | 2015-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,105,435 | 792,000 | 0.57 | 0.04 | 2015-02-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,766,311 | 540,000 | 5.70 | 0.03 | 2015-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,873,120 | 428,000 | 1.69 | 0.02 | 2015-02-05 |
| 6 | C00010 | CITIBANK N.A. | 58,813,274 | 312,000 | 3.33 | 0.02 | 2015-02-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2015-02-05 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,432,000 | 252,000 | 1.27 | 0.01 | 2015-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,703 | 228,000 | 0.19 | 0.01 | 2015-02-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,806,000 | 100,000 | 0.22 | 0.01 | 2015-02-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,698,517 | 100,000 | 3.43 | 0.01 | 2015-02-05 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 760,000 | 92,000 | 0.04 | 0.01 | 2015-02-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 60,000 | 0.07 | 0.00 | 2015-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,679,803 | 32,000 | 0.32 | 0.00 | 2015-02-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 8,000 | 0.06 | 0.00 | 2015-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,711 | -8,000 | 0.13 | -0.00 | 2015-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 310,871 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,749,881 | -48,000 | 0.66 | -0.00 | 2015-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,126,762 | -52,000 | 0.18 | -0.00 | 2015-02-05 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 9,757,351 | -80,000 | 0.55 | -0.00 | 2015-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,125,269 | -100,000 | 0.35 | -0.01 | 2015-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,042,165 | -100,000 | 0.46 | -0.01 | 2015-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,636,583 | -152,000 | 0.15 | -0.01 | 2015-02-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -152,000 | 0.00 | -0.01 | 2015-02-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,905,665 | -256,000 | 0.50 | -0.01 | 2015-02-05 |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -372,000 | -0.02 | 2015-02-05 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,500,000 | -400,000 | 0.71 | -0.02 | 2015-02-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 15,292,280 | -580,000 | 0.87 | -0.03 | 2015-02-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,855,589 | -636,000 | 7.46 | -0.04 | 2015-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,823,984 | -1,120,000 | 1.24 | -0.06 | 2015-02-05 |
| 33 | C00093 | BNP PARIBAS | 42,616,469 | -20,000,000 | 2.41 | -1.13 | 2015-02-05 |
| 33 | Total changed named holdings | 671,639,585 | 300,000 | 38.01 | 0.02 | ||
| 114 | Unchanged named holdings | 185,471,649 | 0 | 10.50 | 0.00 | ||
| 147 | Total named holdings | 857,111,234 | 300,000 | 48.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,209,419 | -300,000 | 0.13 | -0.02 | ||
| 157 | Total securities in CCASS | 859,320,653 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 907,800,894 | 0 | 51.37 | 0.00 | |||
| Issued securities | 1,767,121,547 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 5,512,000 |
| Turnover | 3,353,760 |
| Average price | 0.608 |
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