VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00074 | DEUTSCHE BANK AG | 107,801,394 | 5,784,001 | 7.07 | 0.38 | 2015-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,944,800 | 388,000 | 5.24 | 0.03 | 2015-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 387,939,233 | 136,000 | 25.43 | 0.01 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,600 | 82,000 | 1.05 | 0.01 | 2015-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,182,600 | 74,000 | 0.34 | 0.00 | 2015-07-03 |
| 6 | C00010 | CITIBANK N.A. | 24,872,210 | 66,000 | 1.63 | 0.00 | 2015-07-03 |
| 7 | B01610 | KGI ASIA LTD | 5,482,000 | 60,000 | 0.36 | 0.00 | 2015-07-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 48,000 | 0.01 | 0.00 | 2015-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,849 | 32,000 | 0.11 | 0.00 | 2015-07-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 14,000 | 0.01 | 0.00 | 2015-07-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2015-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | 10,000 | 0.34 | 0.00 | 2015-07-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,000 | 8,000 | 0.07 | 0.00 | 2015-07-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,730 | 8,000 | 0.22 | 0.00 | 2015-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,953,600 | 6,000 | 0.26 | 0.00 | 2015-07-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,400 | 2,000 | 0.01 | 0.00 | 2015-07-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 120 | -800 | 0.00 | -0.00 | 2015-07-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,600 | -7,200 | 0.10 | -0.00 | 2015-07-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,391 | -22,000 | 0.06 | -0.00 | 2015-07-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,200 | -60,000 | 0.15 | -0.00 | 2015-07-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,232,341 | -68,001 | 0.28 | -0.00 | 2015-07-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,431,198 | -112,000 | 3.24 | -0.01 | 2015-07-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,371,664 | -6,550,000 | 25.46 | -0.43 | 2015-07-03 |
| 30 | Total changed named holdings | 1,090,526,930 | 0 | 71.49 | 0.00 | ||
| 121 | Unchanged named holdings | 305,512,148 | 0 | 20.03 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,439,200 |
| Turnover | 4,040,124 |
| Average price | 2.807 |
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