V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01607 | RHB SECURITIES HONG KONG LTD | 103,776,311 | 1,180,000 | 5.87 | 0.07 | 2015-02-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,036,000 | 1,064,000 | 1.36 | 0.06 | 2015-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,311,589 | 832,000 | 7.43 | 0.05 | 2015-02-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,458,517 | 800,000 | 3.53 | 0.05 | 2015-02-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 600,000 | 0.10 | 0.03 | 2015-02-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,808,280 | 300,000 | 0.89 | 0.02 | 2015-02-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,477,842 | 224,000 | 5.52 | 0.01 | 2015-02-10 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 948,000 | 188,000 | 0.05 | 0.01 | 2015-02-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,697,627 | 152,000 | 1.06 | 0.01 | 2015-02-10 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,085,351 | 140,000 | 0.57 | 0.01 | 2015-02-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,657,120 | 120,000 | 1.79 | 0.01 | 2015-02-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,357,435 | 108,000 | 0.59 | 0.01 | 2015-02-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,312,116 | 100,000 | 3.81 | 0.01 | 2015-02-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 76,000 | 0.01 | 0.00 | 2015-02-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,643,984 | 60,000 | 1.22 | 0.00 | 2015-02-10 |
| 17 | B01416 | VC BROKERAGE LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2015-02-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,407 | 40,000 | 0.03 | 0.00 | 2015-02-10 |
| 19 | B01209 | MASON SECURITIES LTD | 5,452,000 | 36,000 | 0.31 | 0.00 | 2015-02-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 32,000 | 0.02 | 0.00 | 2015-02-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 16,000 | 0.05 | 0.00 | 2015-02-10 |
| 22 | C00010 | CITIBANK N.A. | 59,357,274 | 12,000 | 3.36 | 0.00 | 2015-02-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,334,762 | -4,000 | 0.19 | -0.00 | 2015-02-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,512,583 | -4,000 | 0.14 | -0.00 | 2015-02-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 529,806 | -4,000 | 0.03 | -0.00 | 2015-02-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,679,803 | -8,000 | 0.32 | -0.00 | 2015-02-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2015-02-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,219 | -20,000 | 0.12 | -0.00 | 2015-02-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,703 | -80,000 | 0.15 | -0.00 | 2015-02-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,201,665 | -100,000 | 0.46 | -0.01 | 2015-02-10 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,624,000 | -100,000 | 0.60 | -0.01 | 2015-02-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2015-02-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -252,000 | 0.03 | -0.01 | 2015-02-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.05 | 2015-02-10 | |
| 38 | B01610 | KGI ASIA LTD | 7,005,036 | -880,000 | 0.40 | -0.05 | 2015-02-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,711 | -1,000,000 | 0.10 | -0.06 | 2015-02-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,361,881 | -1,288,000 | 0.25 | -0.07 | 2015-02-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,165 | -1,552,000 | 0.39 | -0.09 | 2015-02-10 |
| 41 | Total changed named holdings | 720,819,187 | 0 | 40.79 | 0.00 | ||
| 105 | Unchanged named holdings | 136,892,047 | 0 | 7.75 | 0.00 | ||
| 146 | Total named holdings | 857,711,234 | 0 | 48.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,609,419 | 0 | 0.09 | 0.00 | ||
| 155 | 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 | 2015-02-06 |
| Volume | 9,320,000 |
| Turnover | 5,787,480 |
| Average price | 0.621 |
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