Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,465,000 | 1,340,000 | 0.33 | 0.05 | 2015-06-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,761,400 | 1,140,000 | 0.11 | 0.04 | 2015-06-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700,000 | 1,000,000 | 0.07 | 0.04 | 2015-06-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 802,000 | 500,000 | 0.03 | 0.02 | 2015-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,875,600 | 460,000 | 0.42 | 0.02 | 2015-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,094,000 | 340,000 | 0.35 | 0.01 | 2015-06-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,000 | 300,000 | 0.08 | 0.01 | 2015-06-24 |
| 8 | C00010 | CITIBANK N.A. | 86,306,766 | 280,000 | 3.34 | 0.01 | 2015-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,113,737 | 230,000 | 5.26 | 0.01 | 2015-06-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,778,600 | 220,000 | 0.30 | 0.01 | 2015-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,494,203 | 200,000 | 0.17 | 0.01 | 2015-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,235,400 | 200,000 | 0.13 | 0.01 | 2015-06-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,570 | 200,000 | 0.01 | 0.01 | 2015-06-24 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 248,000 | 180,000 | 0.01 | 0.01 | 2015-06-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,600 | 160,000 | 0.02 | 0.01 | 2015-06-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,200 | 140,000 | 0.01 | 0.01 | 2015-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,778,400 | 120,000 | 0.38 | 0.00 | 2015-06-24 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,704,289 | 100,000 | 0.07 | 0.00 | 2015-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,800 | 100,000 | 0.19 | 0.00 | 2015-06-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,800 | 60,000 | 0.03 | 0.00 | 2015-06-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,781 | 60,000 | 0.04 | 0.00 | 2015-06-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,200 | 60,000 | 0.18 | 0.00 | 2015-06-24 |
| 25 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,666,600 | 40,000 | 0.18 | 0.00 | 2015-06-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 40,000 | 0.05 | 0.00 | 2015-06-24 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,207,200 | 20,000 | 0.05 | 0.00 | 2015-06-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,800 | 20,000 | 0.04 | 0.00 | 2015-06-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 226,600 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 33 | B01964 | HALCYON SECURITIES LTD | 263,520,000 | 20,000 | 10.19 | 0.00 | 2015-06-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 439,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 89,743 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 20,000 | 0.08 | 0.00 | 2015-06-24 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 163,600 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 3,465,000 | 20,000 | 0.13 | 0.00 | 2015-06-24 |
| 40 | B01740 | WIN SECURITIES LTD | 1,197,900 | 20,000 | 0.05 | 0.00 | 2015-06-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 17,229 | 16,500 | 0.00 | 0.00 | 2015-06-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 617,904 | 1,000 | 0.02 | 0.00 | 2015-06-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,612,200 | -5,000 | 0.06 | -0.00 | 2015-06-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,115,000 | -6,000 | 0.12 | -0.00 | 2015-06-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,055,650 | -16,500 | 21.31 | -0.00 | 2015-06-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,765,200 | -20,000 | 0.07 | -0.00 | 2015-06-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,300 | -20,000 | 0.01 | -0.00 | 2015-06-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,200 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,657,200 | -20,000 | 0.06 | -0.00 | 2015-06-24 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-06-24 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-24 | |
| 53 | B01610 | KGI ASIA LTD | 5,425,000 | -40,000 | 0.21 | -0.00 | 2015-06-24 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,966,000 | -40,000 | 0.08 | -0.00 | 2015-06-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 221,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,692,500 | -60,000 | 0.14 | -0.00 | 2015-06-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,240,650 | -60,000 | 0.59 | -0.00 | 2015-06-24 |
| 58 | B01661 | HERMES SECURITIES LTD | 501,000 | -60,000 | 0.02 | -0.00 | 2015-06-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | -80,000 | 0.06 | -0.00 | 2015-06-24 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,855,800 | -100,000 | 0.11 | -0.00 | 2015-06-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 24,600 | -100,000 | 0.00 | -0.00 | 2015-06-24 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,614,900 | -120,000 | 0.06 | -0.00 | 2015-06-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,600 | -140,000 | 0.15 | -0.01 | 2015-06-24 |
| 64 | C00018 | HANG SENG BANK LTD | 56,370,400 | -140,000 | 2.18 | -0.01 | 2015-06-24 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,200,000 | -160,000 | 0.12 | -0.01 | 2015-06-24 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 20,981,000 | -180,000 | 0.81 | -0.01 | 2015-06-24 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 631,000 | -200,000 | 0.02 | -0.01 | 2015-06-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,648,300 | -200,000 | 0.45 | -0.01 | 2015-06-24 |
| 69 | B01184 | QUAM SECURITIES LTD | 45,266,800 | -220,000 | 1.75 | -0.01 | 2015-06-24 |
| 70 | B01716 | ORIENT SECURITIES LTD | 320,000 | -280,000 | 0.01 | -0.01 | 2015-06-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,965,400 | -300,000 | 0.08 | -0.01 | 2015-06-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,383,000 | -300,000 | 0.05 | -0.01 | 2015-06-24 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -320,000 | 0.03 | -0.01 | 2015-06-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,600 | -440,000 | 0.06 | -0.02 | 2015-06-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 41,822,200 | -580,000 | 1.62 | -0.02 | 2015-06-24 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,081 | -600,000 | 0.11 | -0.02 | 2015-06-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 663,300 | -680,000 | 0.03 | -0.03 | 2015-06-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,432,500 | -980,000 | 2.10 | -0.04 | 2015-06-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,132 | -1,360,000 | 0.15 | -0.05 | 2015-06-24 |
| 79 | Total changed named holdings | 1,423,192,035 | 0 | 55.03 | 0.00 | ||
| 224 | Unchanged named holdings | 149,265,988 | 0 | 5.77 | 0.00 | ||
| 303 | Total named holdings | 1,572,458,023 | 0 | 60.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 36,807,267 | 0 | 1.42 | 0.00 | ||
| 347 | Total securities in CCASS | 1,609,265,290 | 0 | 62.23 | 0.00 | ||
| Securities not in CCASS | 976,725,745 | 0 | 37.77 | 0.00 | |||
| Issued securities | 2,585,991,035 | 0 | 100.00 | 0.00 | 2015-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 13,697,500 |
| Turnover | 24,030,985 |
| Average price | 1.754 |
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