VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 377,323,098 | 402,000 | 24.74 | 0.03 | 2015-03-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 586,400 | 250,000 | 0.04 | 0.02 | 2015-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,800 | 64,000 | 0.02 | 0.00 | 2015-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,601,021 | 56,000 | 2.79 | 0.00 | 2015-03-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,399,200 | 20,000 | 0.62 | 0.00 | 2015-03-04 |
| 6 | B01610 | KGI ASIA LTD | 6,867,200 | 20,000 | 0.45 | 0.00 | 2015-03-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,358,800 | 10,000 | 1.20 | 0.00 | 2015-03-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,849 | 10,000 | 0.07 | 0.00 | 2015-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,400 | 4,000 | 0.02 | 0.00 | 2015-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,731,000 | -2,000 | 0.44 | -0.00 | 2015-03-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,200 | -10,000 | 0.07 | -0.00 | 2015-03-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 246,000 | -12,000 | 0.02 | -0.00 | 2015-03-04 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-03-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,600 | -16,000 | 0.09 | -0.00 | 2015-03-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -18,000 | 0.02 | -0.00 | 2015-03-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,800 | -20,000 | 0.09 | -0.00 | 2015-03-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,080,400 | -22,000 | 5.05 | -0.00 | 2015-03-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 384,629,233 | -22,000 | 25.22 | -0.00 | 2015-03-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 438,800 | -24,000 | 0.03 | -0.00 | 2015-03-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,400 | -30,000 | 0.12 | -0.00 | 2015-03-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,904,000 | -34,000 | 0.19 | -0.00 | 2015-03-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,200 | -40,000 | 0.06 | -0.00 | 2015-03-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -66,000 | 0.01 | -0.00 | 2015-03-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,400 | -80,000 | 0.03 | -0.01 | 2015-03-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,400 | -84,000 | 0.01 | -0.01 | 2015-03-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 120,739,230 | -96,000 | 7.92 | -0.01 | 2015-03-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,758 | -100,000 | 0.28 | -0.01 | 2015-03-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,200 | -162,000 | 0.06 | -0.01 | 2015-03-04 |
| 29 | Total changed named holdings | 1,062,276,389 | 0 | 69.65 | 0.00 | ||
| 125 | Unchanged named holdings | 333,065,489 | 0 | 21.84 | 0.00 | ||
| 154 | Total named holdings | 1,395,341,878 | 0 | 91.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,172,400 | 0 | 0.08 | 0.00 | ||
| 168 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 874,000 |
| Turnover | 2,293,540 |
| Average price | 2.624 |
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