VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 395,011,664 | 120,000 | 25.92 | 0.01 | 2015-08-04 |
| 2 | B01610 | KGI ASIA LTD | 5,304,000 | 100,000 | 0.35 | 0.01 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,133,250 | 72,000 | 3.22 | 0.00 | 2015-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,212,800 | 56,000 | 5.20 | 0.00 | 2015-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,139,701 | 32,000 | 0.67 | 0.00 | 2015-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 388,665,233 | 26,000 | 25.50 | 0.00 | 2015-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,450,400 | 18,000 | 0.62 | 0.00 | 2015-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,201,600 | 16,000 | 0.34 | 0.00 | 2015-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,878,400 | 10,000 | 1.04 | 0.00 | 2015-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 284,800 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | 2,000 | 0.09 | 0.00 | 2015-08-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 100,513,548 | -6,000 | 6.60 | -0.00 | 2015-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,730 | -14,000 | 0.18 | -0.00 | 2015-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | -20,000 | 0.34 | -0.00 | 2015-08-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -46,000 | 0.02 | -0.00 | 2015-08-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -52,000 | 0.02 | -0.00 | 2015-08-04 |
| 19 | C00093 | BNP PARIBAS | 1,122,200 | -80,000 | 0.07 | -0.01 | 2015-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,849 | -250,000 | 0.08 | -0.02 | 2015-08-04 |
| 20 | Total changed named holdings | 1,071,351,175 | 0 | 70.30 | 0.00 | ||
| 130 | Unchanged named holdings | 323,218,303 | 0 | 21.21 | 0.00 | ||
| 150 | Total named holdings | 1,394,569,478 | 0 | 91.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 1,395,288,278 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 128,669,720 | 0 | 8.44 | 0.00 | |||
| Issued securities | 1,523,957,998 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 436,000 |
| Turnover | 1,165,640 |
| Average price | 2.673 |
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