VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 8,681,109 | 8,190,000 | 0.57 | 0.54 | 2015-05-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 328,000 | 328,000 | 0.02 | 0.02 | 2015-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,600 | 108,000 | 0.26 | 0.01 | 2015-05-13 |
| 4 | C00010 | CITIBANK N.A. | 33,703,210 | 100,000 | 2.21 | 0.01 | 2015-05-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,877 | 70,000 | 0.34 | 0.00 | 2015-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 50,000 | 0.26 | 0.00 | 2015-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,269,472 | 44,000 | 3.03 | 0.00 | 2015-05-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,000 | 28,000 | 0.06 | 0.00 | 2015-05-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2015-05-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 386,785,233 | 12,000 | 25.36 | 0.00 | 2015-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,600 | 8,000 | 0.20 | 0.00 | 2015-05-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,400 | 8,000 | 0.03 | 0.00 | 2015-05-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2015-05-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 985 | -400 | 0.00 | -0.00 | 2015-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 236,400 | -2,000 | 0.02 | -0.00 | 2015-05-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 290,800 | -2,000 | 0.02 | -0.00 | 2015-05-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,200 | -4,000 | 0.20 | -0.00 | 2015-05-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,200 | -10,000 | 0.08 | -0.00 | 2015-05-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 126,400 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,803,600 | -11,600 | 1.10 | -0.00 | 2015-05-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-05-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 256,800 | -18,000 | 0.02 | -0.00 | 2015-05-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,188,400 | -20,000 | 0.60 | -0.00 | 2015-05-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,267,000 | -20,000 | 0.35 | -0.00 | 2015-05-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,849 | -38,000 | 0.04 | -0.00 | 2015-05-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,313,898 | -302,000 | 25.32 | -0.02 | 2015-05-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 102,742,451 | -8,518,000 | 6.74 | -0.56 | 2015-05-13 |
| 27 | Total changed named holdings | 1,020,020,484 | 0 | 66.87 | 0.00 | ||
| 123 | Unchanged named holdings | 376,018,594 | 0 | 24.65 | 0.00 | ||
| 150 | Total named holdings | 1,396,039,078 | 0 | 91.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 719,200 | 0 | 0.05 | 0.00 | ||
| 160 | 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 | 2015-05-11 |
| Volume | 627,600 |
| Turnover | 1,892,872 |
| Average price | 3.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy