VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-04-14 to 2015-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,000 | 806,000 | 0.08 | 0.05 | 2015-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,287,095 | 362,277 | 7.10 | 0.02 | 2015-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,030,400 | 352,000 | 0.13 | 0.02 | 2015-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,395,498 | 351,600 | 25.14 | 0.02 | 2015-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,327,200 | 276,400 | 0.28 | 0.02 | 2015-04-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 272,000 | 0.02 | 0.02 | 2015-04-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 200,000 | 0.02 | 0.01 | 2015-04-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 186,000 | 0.01 | 0.01 | 2015-04-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,000 | 132,000 | 0.08 | 0.01 | 2015-04-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,600 | 120,000 | 0.22 | 0.01 | 2015-04-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-15 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2015-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,600 | 84,000 | 0.26 | 0.01 | 2015-04-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,267,200 | 48,000 | 0.61 | 0.00 | 2015-04-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,200 | 40,000 | 0.07 | 0.00 | 2015-04-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 34,000 | 0.01 | 0.00 | 2015-04-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2015-04-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 59,200 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,800 | 18,000 | 0.10 | 0.00 | 2015-04-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 256,400 | 16,000 | 0.02 | 0.00 | 2015-04-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | 14,000 | 0.13 | 0.00 | 2015-04-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,605,200 | 10,000 | 0.24 | 0.00 | 2015-04-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,400 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,970,800 | 6,000 | 5.05 | 0.00 | 2015-04-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,849 | 2,000 | 0.03 | 0.00 | 2015-04-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 800 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,674 | -1,200 | 0.00 | -0.00 | 2015-04-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,563 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 386,521,233 | -4,000 | 25.34 | -0.00 | 2015-04-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2015-04-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,600 | -12,000 | 0.05 | -0.00 | 2015-04-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -16,000 | 0.02 | -0.00 | 2015-04-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,800 | -20,000 | 0.06 | -0.00 | 2015-04-15 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,400 | -24,000 | 0.03 | -0.00 | 2015-04-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,600 | -24,000 | 0.07 | -0.00 | 2015-04-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -24,000 | 0.04 | -0.00 | 2015-04-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2015-04-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,200 | -30,000 | 0.06 | -0.00 | 2015-04-15 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,400 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,867,200 | -33,600 | 0.25 | -0.00 | 2015-04-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2015-04-15 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,400 | -72,000 | 0.01 | -0.00 | 2015-04-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,800 | -90,000 | 0.03 | -0.01 | 2015-04-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,400 | -140,000 | 0.13 | -0.01 | 2015-04-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | -160,000 | 0.05 | -0.01 | 2015-04-15 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 0 | -180,000 | -0.01 | 2015-04-15 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -240,000 | -0.02 | 2015-04-15 | |
| 55 | B01610 | KGI ASIA LTD | 5,698,000 | -282,000 | 0.37 | -0.02 | 2015-04-15 |
| 56 | C00010 | CITIBANK N.A. | 32,590,810 | -294,000 | 2.14 | -0.02 | 2015-04-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,189,200 | -302,000 | 0.14 | -0.02 | 2015-04-15 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,368,372 | -316,277 | 3.04 | -0.02 | 2015-04-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,200 | -344,000 | 0.03 | -0.02 | 2015-04-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,932,000 | -387,200 | 1.18 | -0.03 | 2015-04-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,636,200 | -576,800 | 0.37 | -0.04 | 2015-04-15 |
| 61 | Total changed named holdings | 1,115,346,979 | 0 | 73.13 | 0.00 | ||
| 95 | Unchanged named holdings | 280,424,099 | 0 | 18.39 | 0.00 | ||
| 156 | Total named holdings | 1,395,771,078 | 0 | 91.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 743,200 | 0 | 0.05 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 4,709,600 |
| Turnover | 14,549,544 |
| Average price | 3.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy