Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,155,800 | 1,540,000 | 0.31 | 0.06 | 2016-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,796,400 | 280,000 | 0.57 | 0.01 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,580,700 | 240,000 | 2.26 | 0.01 | 2016-01-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,448,555 | 220,000 | 0.21 | 0.01 | 2016-01-06 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,220,000 | 160,000 | 0.16 | 0.01 | 2016-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,132 | 160,000 | 0.24 | 0.01 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,471,937 | 160,000 | 6.11 | 0.01 | 2016-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,666,289 | 120,000 | 0.06 | 0.00 | 2016-01-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,285,200 | 100,000 | 0.17 | 0.00 | 2016-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,866,600 | 100,000 | 0.23 | 0.00 | 2016-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,325,040 | 100,000 | 46.50 | 0.00 | 2016-01-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,475,800 | 100,000 | 0.13 | 0.00 | 2016-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,117,800 | 100,000 | 0.27 | 0.00 | 2016-01-06 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,754,203 | 60,000 | 0.26 | 0.00 | 2016-01-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,800 | 40,000 | 0.14 | 0.00 | 2016-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,500 | 20,000 | 0.08 | 0.00 | 2016-01-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,388,200 | 20,000 | 0.44 | 0.00 | 2016-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,460,650 | -20,000 | 0.75 | -0.00 | 2016-01-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -20,000 | 0.05 | -0.00 | 2016-01-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,677,200 | -20,000 | 0.06 | -0.00 | 2016-01-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,617,000 | -40,000 | 0.41 | -0.00 | 2016-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -40,000 | 0.04 | -0.00 | 2016-01-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,800 | -40,000 | 0.09 | -0.00 | 2016-01-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,578,600 | -40,000 | 0.29 | -0.00 | 2016-01-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-01-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,247,200 | -100,000 | 0.13 | -0.00 | 2016-01-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,081 | -100,000 | 0.11 | -0.00 | 2016-01-06 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 962,000 | -140,000 | 0.04 | -0.01 | 2016-01-06 |
| 33 | B01209 | MASON SECURITIES LTD | 3,247,000 | -200,000 | 0.13 | -0.01 | 2016-01-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,483,315 | -260,000 | 0.10 | -0.01 | 2016-01-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,855,400 | -800,000 | 0.23 | -0.03 | 2016-01-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,500 | -800,000 | 0.00 | -0.03 | 2016-01-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,822,000 | -1,080,000 | 0.30 | -0.04 | 2016-01-06 |
| 37 | Total changed named holdings | 1,579,025,702 | 0 | 60.92 | 0.00 | ||
| 270 | Unchanged named holdings | 688,075,383 | 0 | 26.55 | 0.00 | ||
| 307 | Total named holdings | 2,267,101,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,211,267 | 0 | 1.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,294,312,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,526,540 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,000,000 |
| Turnover | 2,379,200 |
| Average price | 0.476 |
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