VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,849 | 1,246,000 | 0.12 | 0.08 | 2015-06-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 754,000 | 230,000 | 0.05 | 0.02 | 2015-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,363,498 | 230,000 | 25.85 | 0.02 | 2015-06-03 |
| 4 | C00010 | CITIBANK N.A. | 33,997,210 | 108,000 | 2.23 | 0.01 | 2015-06-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,032,800 | 104,000 | 5.12 | 0.01 | 2015-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,163,976 | 104,000 | 3.16 | 0.01 | 2015-06-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 387,185,233 | 94,000 | 25.38 | 0.01 | 2015-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,482,400 | 50,000 | 0.10 | 0.00 | 2015-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,600 | 30,000 | 0.11 | 0.00 | 2015-06-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,200 | 30,000 | 0.04 | 0.00 | 2015-06-03 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,000 | 12,000 | 0.07 | 0.00 | 2015-06-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,129 | 10,000 | 0.03 | 0.00 | 2015-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2015-06-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 920 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 262,800 | -2,000 | 0.02 | -0.00 | 2015-06-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,863,200 | -6,000 | 0.25 | -0.00 | 2015-06-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,400 | -20,000 | 0.08 | -0.00 | 2015-06-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,730 | -24,000 | 0.23 | -0.00 | 2015-06-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,400 | -25,200 | 1.06 | -0.00 | 2015-06-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,143,200 | -100,000 | 0.14 | -0.01 | 2015-06-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,339 | -114,000 | 0.29 | -0.01 | 2015-06-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,063,000 | -396,000 | 0.33 | -0.03 | 2015-06-03 |
| 28 | C00074 | DEUTSCHE BANK AG | 98,077,165 | -1,584,000 | 6.43 | -0.10 | 2015-06-03 |
| 28 | Total changed named holdings | 1,085,048,049 | 0 | 71.13 | 0.00 | ||
| 123 | Unchanged named holdings | 310,991,029 | 0 | 20.39 | 0.00 | ||
| 151 | Total named holdings | 1,396,039,078 | 0 | 91.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 719,200 | 0 | 0.05 | 0.00 | ||
| 161 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,613,200 |
| Turnover | 8,183,210 |
| Average price | 3.131 |
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