Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 156,044,737 | 520,000 | 6.02 | 0.02 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,571,000 | 260,000 | 0.45 | 0.01 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 220,000 | 0.03 | 0.01 | 2016-01-22 |
| 4 | C00010 | CITIBANK N.A. | 88,526,766 | 200,000 | 3.42 | 0.01 | 2016-01-22 |
| 5 | B01610 | KGI ASIA LTD | 7,969,000 | 120,000 | 0.31 | 0.00 | 2016-01-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 651,000 | 100,000 | 0.03 | 0.00 | 2016-01-22 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,201,000 | 80,000 | 0.05 | 0.00 | 2016-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,385,200 | 60,000 | 0.17 | 0.00 | 2016-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2016-01-22 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,500 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,652,200 | 40,000 | 0.06 | 0.00 | 2016-01-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,687,200 | 20,000 | 0.10 | 0.00 | 2016-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 20,000 | 0.08 | 0.00 | 2016-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,317,800 | 20,000 | 0.28 | 0.00 | 2016-01-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,781 | 20,000 | 0.06 | 0.00 | 2016-01-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,707 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,800 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 19 | C00018 | HANG SENG BANK LTD | 55,970,400 | -20,000 | 2.16 | -0.00 | 2016-01-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -20,000 | 0.04 | -0.00 | 2016-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,132 | -60,000 | 0.23 | -0.00 | 2016-01-22 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 135,000 | -80,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,854,203 | -120,000 | 0.23 | -0.00 | 2016-01-22 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-01-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,759,700 | -201,000 | 2.23 | -0.01 | 2016-01-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 863,315 | -280,000 | 0.03 | -0.01 | 2016-01-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 39,742,200 | -720,000 | 1.53 | -0.03 | 2016-01-22 |
| 29 | Total changed named holdings | 457,388,641 | -20,000 | 17.65 | -0.00 | ||
| 278 | Unchanged named holdings | 1,809,672,444 | 0 | 69.82 | 0.00 | ||
| 307 | Total named holdings | 2,267,061,085 | -20,000 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,231,267 | 0 | 1.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,294,292,352 | -20,000 | 88.52 | -0.00 | ||
| Securities not in CCASS | 297,546,540 | 20,000 | 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 | 2016-01-20 |
| Volume | 3,141,000 |
| Turnover | 921,080 |
| Average price | 0.293 |
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