VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 389,953,098 | 302,000 | 25.56 | 0.02 | 2015-05-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,200 | 290,000 | 0.09 | 0.02 | 2015-05-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 268,000 | 0.04 | 0.02 | 2015-05-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,000 | 154,000 | 0.07 | 0.01 | 2015-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,200 | 88,000 | 0.16 | 0.01 | 2015-05-27 |
| 6 | C00010 | CITIBANK N.A. | 34,013,210 | 64,000 | 2.23 | 0.00 | 2015-05-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 101,820,894 | 62,003 | 6.67 | 0.00 | 2015-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,467,000 | 60,000 | 0.36 | 0.00 | 2015-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,433,971 | 58,000 | 3.31 | 0.00 | 2015-05-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,672,800 | 56,000 | 5.09 | 0.00 | 2015-05-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 386,983,233 | 26,000 | 25.37 | 0.00 | 2015-05-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,730 | 22,000 | 0.22 | 0.00 | 2015-05-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,405 | 14,000 | 0.03 | 0.00 | 2015-05-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 268,800 | 4,000 | 0.02 | 0.00 | 2015-05-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 72,400 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -6,000 | 0.29 | -0.00 | 2015-05-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -6,000 | 0.01 | -0.00 | 2015-05-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2015-05-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,800 | -10,000 | 0.09 | -0.00 | 2015-05-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,800 | -12,000 | 0.01 | -0.00 | 2015-05-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2015-05-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -48,000 | 0.01 | -0.00 | 2015-05-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -62,000 | 0.01 | -0.00 | 2015-05-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,600 | -64,000 | 0.25 | -0.00 | 2015-05-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,372,400 | -106,000 | 0.09 | -0.01 | 2015-05-27 |
| 28 | B01610 | KGI ASIA LTD | 5,596,000 | -118,000 | 0.37 | -0.01 | 2015-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,299,600 | -224,000 | 1.07 | -0.01 | 2015-05-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,540,339 | -826,003 | 0.30 | -0.05 | 2015-05-27 |
| 30 | Total changed named holdings | 1,094,399,480 | 0 | 71.74 | 0.00 | ||
| 122 | Unchanged named holdings | 301,639,598 | 0 | 19.77 | 0.00 | ||
| 152 | Total named holdings | 1,396,039,078 | 0 | 91.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 719,200 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2015-05-22 |
| Volume | 2,182,000 |
| Turnover | 6,575,660 |
| Average price | 3.014 |
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