VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,464,000 | 150,000 | 0.10 | 0.01 | 2015-05-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 102,000 | 0.01 | 0.01 | 2015-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,796,800 | 100,000 | 5.03 | 0.01 | 2015-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,225,472 | 90,000 | 3.03 | 0.01 | 2015-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,600 | 24,000 | 0.25 | 0.00 | 2015-05-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,800 | 20,000 | 0.01 | 0.00 | 2015-05-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 386,773,233 | 12,000 | 25.36 | 0.00 | 2015-05-12 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2015-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,052,877 | 8,000 | 0.33 | 0.00 | 2015-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,400 | 8,000 | 0.03 | 0.00 | 2015-05-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,109 | 2,000 | 0.03 | 0.00 | 2015-05-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | -2,000 | 0.26 | -0.00 | 2015-05-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 292,800 | -4,000 | 0.02 | -0.00 | 2015-05-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,545,200 | -6,000 | 0.17 | -0.00 | 2015-05-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,849 | -10,000 | 0.05 | -0.00 | 2015-05-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,208,400 | -20,000 | 0.60 | -0.00 | 2015-05-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,200 | -20,000 | 0.08 | -0.00 | 2015-05-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -30,000 | 0.05 | -0.00 | 2015-05-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,815,200 | -34,000 | 1.10 | -0.00 | 2015-05-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,600 | -40,000 | 0.20 | -0.00 | 2015-05-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,400 | -58,000 | 0.13 | -0.00 | 2015-05-12 |
| 25 | B01610 | KGI ASIA LTD | 5,682,000 | -68,000 | 0.37 | -0.00 | 2015-05-12 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -70,000 | 0.02 | -0.00 | 2015-05-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,615,898 | -194,000 | 25.34 | -0.01 | 2015-05-12 |
| 27 | Total changed named holdings | 955,016,838 | 0 | 62.61 | 0.00 | ||
| 122 | Unchanged named holdings | 441,022,240 | 0 | 28.91 | 0.00 | ||
| 149 | Total named holdings | 1,396,039,078 | 0 | 91.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 719,200 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 1,396,758,278 | 0 | 91.57 | 0.00 | ||
| Securities not in CCASS | 128,669,720 | 0 | 8.43 | 0.00 | |||
| Issued securities | 1,525,427,998 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 624,000 |
| Turnover | 1,870,626 |
| Average price | 2.998 |
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