VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,849 | 418,000 | 0.07 | 0.03 | 2015-02-23 |
| 2 | C00010 | CITIBANK N.A. | 31,954,410 | 93,200 | 2.10 | 0.01 | 2015-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,644,800 | 58,000 | 1.22 | 0.00 | 2015-02-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 242,000 | 40,000 | 0.02 | 0.00 | 2015-02-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,800 | 40,000 | 0.06 | 0.00 | 2015-02-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,800 | 30,000 | 0.09 | 0.00 | 2015-02-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,600 | 30,000 | 0.24 | 0.00 | 2015-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,220,421 | 30,000 | 24.67 | 0.00 | 2015-02-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,200 | 20,000 | 0.05 | 0.00 | 2015-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,758 | 14,000 | 0.27 | 0.00 | 2015-02-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2015-02-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,800 | 6,000 | 0.29 | 0.00 | 2015-02-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 442,800 | 6,000 | 0.03 | 0.00 | 2015-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,768,200 | 4,000 | 0.44 | 0.00 | 2015-02-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,998,400 | 2,000 | 5.05 | 0.00 | 2015-02-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,362 | -400 | 0.00 | -0.00 | 2015-02-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,400 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,400 | -3,600 | 0.03 | -0.00 | 2015-02-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,400 | -10,000 | 0.02 | -0.00 | 2015-02-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,200 | -10,000 | 0.07 | -0.00 | 2015-02-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | -10,000 | 0.08 | -0.00 | 2015-02-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,600 | -10,000 | 0.10 | -0.00 | 2015-02-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 384,751,233 | -10,000 | 25.23 | -0.00 | 2015-02-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,400 | -14,000 | 0.12 | -0.00 | 2015-02-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,800 | -17,357 | 0.01 | -0.00 | 2015-02-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,200 | -18,000 | 0.05 | -0.00 | 2015-02-23 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 2,656,400 | -20,000 | 0.17 | -0.00 | 2015-02-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -26,000 | 0.02 | -0.00 | 2015-02-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,525,021 | -41,200 | 2.79 | -0.00 | 2015-02-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 121,001,230 | -60,643 | 7.93 | -0.00 | 2015-02-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,016,000 | -70,000 | 0.20 | -0.00 | 2015-02-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,400 | -100,000 | 0.16 | -0.01 | 2015-02-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 243,647,998 | -100,000 | 15.97 | -0.01 | 2015-02-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,200 | -108,000 | 0.28 | -0.01 | 2015-02-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,400 | -172,000 | 0.05 | -0.01 | 2015-02-23 |
| 35 | Total changed named holdings | 1,340,784,482 | 0 | 87.91 | 0.00 | ||
| 118 | Unchanged named holdings | 54,557,396 | 0 | 3.58 | 0.00 | ||
| 153 | Total named holdings | 1,395,341,878 | 0 | 91.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,172,400 | 0 | 0.08 | 0.00 | ||
| 167 | 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 | 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 | 2015-02-16 |
| Volume | 949,600 |
| Turnover | 2,442,340 |
| Average price | 2.572 |
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