Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,923,315 | 160,000 | 0.07 | 0.01 | 2016-01-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,628,200 | 160,000 | 0.45 | 0.01 | 2016-01-12 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 501,000 | 120,000 | 0.02 | 0.00 | 2016-01-12 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,560,000 | 100,000 | 0.14 | 0.00 | 2016-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,042,200 | 100,000 | 1.54 | 0.00 | 2016-01-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,365,040 | 100,000 | 46.51 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,456,400 | 100,000 | 0.60 | 0.00 | 2016-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,415,600 | 100,000 | 0.71 | 0.00 | 2016-01-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,699,000 | 80,000 | 0.07 | 0.00 | 2016-01-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,800 | 60,000 | 0.14 | 0.00 | 2016-01-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,600 | 60,000 | 0.17 | 0.00 | 2016-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,614,203 | 40,000 | 0.26 | 0.00 | 2016-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,646,289 | 40,000 | 0.06 | 0.00 | 2016-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,571,000 | 40,000 | 0.45 | 0.00 | 2016-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,700,700 | 20,000 | 2.26 | 0.00 | 2016-01-12 |
| 16 | C00010 | CITIBANK N.A. | 88,226,766 | 20,000 | 3.40 | 0.00 | 2016-01-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,002,081 | 20,000 | 0.12 | 0.00 | 2016-01-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,319,033 | 20,000 | 0.05 | 0.00 | 2016-01-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 205,400 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,132 | 20,000 | 0.24 | 0.00 | 2016-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,892,000 | -20,000 | 0.15 | -0.00 | 2016-01-12 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2016-01-12 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 433,000 | -40,000 | 0.02 | -0.00 | 2016-01-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -40,000 | 0.05 | -0.00 | 2016-01-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-01-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,305,200 | -80,000 | 0.17 | -0.00 | 2016-01-12 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,460,000 | -100,000 | 0.17 | -0.00 | 2016-01-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,729,600 | -100,000 | 0.18 | -0.00 | 2016-01-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,117,800 | -100,000 | 0.27 | -0.00 | 2016-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,756,937 | -100,000 | 6.09 | -0.00 | 2016-01-12 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,571,110 | -200,000 | 0.18 | -0.01 | 2016-01-12 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,497,000 | -300,000 | 0.41 | -0.01 | 2016-01-12 |
| 35 | Total changed named holdings | 1,684,690,406 | -20,000 | 65.00 | -0.00 | ||
| 271 | Unchanged named holdings | 582,390,679 | 0 | 22.47 | 0.00 | ||
| 306 | Total named holdings | 2,267,081,085 | -20,000 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,231,267 | 20,000 | 1.05 | 0.00 | ||
| 347 | 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 | 2016-01-08 |
| Volume | 2,160,000 |
| Turnover | 932,500 |
| Average price | 0.432 |
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