VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00010 | CITIBANK N.A. | 32,826,410 | 438,000 | 2.15 | 0.03 | 2015-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 385,625,233 | 392,000 | 25.28 | 0.03 | 2015-04-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,400 | 319,200 | 0.15 | 0.02 | 2015-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,500 | 208,000 | 0.03 | 0.01 | 2015-04-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 969,200 | 122,000 | 0.06 | 0.01 | 2015-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,600 | 62,000 | 0.15 | 0.00 | 2015-04-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 851,600 | 50,000 | 0.06 | 0.00 | 2015-04-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 42,000 | 0.01 | 0.00 | 2015-04-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-04-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,342 | 36,000 | 0.47 | 0.00 | 2015-04-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,378,698 | 36,000 | 25.14 | 0.00 | 2015-04-09 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 262,000 | 24,000 | 0.02 | 0.00 | 2015-04-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,669,200 | 20,000 | 0.18 | 0.00 | 2015-04-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 366,400 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 216,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2015-04-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,522,000 | 2,000 | 1.21 | 0.00 | 2015-04-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,151,200 | 2,000 | 0.60 | 0.00 | 2015-04-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 368,800 | -2,000 | 0.02 | -0.00 | 2015-04-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | -6,000 | 0.06 | -0.00 | 2015-04-09 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,800 | -8,000 | 0.27 | -0.00 | 2015-04-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,800 | -8,000 | 0.07 | -0.00 | 2015-04-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,200 | -8,000 | 0.24 | -0.00 | 2015-04-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -12,000 | 0.05 | -0.00 | 2015-04-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-04-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,200 | -12,000 | 0.10 | -0.00 | 2015-04-09 |
| 29 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,200 | -20,000 | 0.04 | -0.00 | 2015-04-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,400 | -20,000 | 0.13 | -0.00 | 2015-04-09 |
| 32 | B01740 | WIN SECURITIES LTD | 476,800 | -20,000 | 0.03 | -0.00 | 2015-04-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,575,000 | -24,000 | 0.43 | -0.00 | 2015-04-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,200 | -40,000 | 0.06 | -0.00 | 2015-04-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,046,800 | -60,000 | 0.13 | -0.00 | 2015-04-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,537,600 | -80,000 | 0.23 | -0.01 | 2015-04-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 541,200 | -92,000 | 0.04 | -0.01 | 2015-04-09 |
| 38 | B01610 | KGI ASIA LTD | 6,455,200 | -96,000 | 0.42 | -0.01 | 2015-04-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,400 | -120,000 | 0.02 | -0.01 | 2015-04-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 386,400 | -200,000 | 0.03 | -0.01 | 2015-04-09 |
| 41 | C00074 | DEUTSCHE BANK AG | 108,334,318 | -219,628 | 7.10 | -0.01 | 2015-04-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,812,649 | -402,372 | 3.00 | -0.03 | 2015-04-09 |
| 42 | Total changed named holdings | 1,037,764,150 | 319,200 | 68.04 | 0.02 | ||
| 118 | Unchanged named holdings | 357,976,928 | 0 | 23.47 | 0.00 | ||
| 160 | Total named holdings | 1,395,741,078 | 319,200 | 91.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 773,200 | -319,200 | 0.05 | -0.02 | ||
| 172 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 2,104,000 |
| Turnover | 5,996,920 |
| Average price | 2.850 |
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