VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
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 | C00074 | DEUTSCHE BANK AG | 36,735,401 | 2,905,562 | 2.52 | 0.20 | 2016-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 383,820,000 | 114,000 | 26.37 | 0.01 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 1,175,700 | 54,000 | 0.08 | 0.00 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,400 | 48,000 | 1.19 | 0.00 | 2016-01-22 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,962,400 | 40,000 | 0.20 | 0.00 | 2016-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,967 | 40,000 | 0.27 | 0.00 | 2016-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,565,343 | 26,000 | 0.66 | 0.00 | 2016-01-22 |
| 8 | B01209 | MASON SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,400 | 18,000 | 0.02 | 0.00 | 2016-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 452,000 | 12,000 | 0.03 | 0.00 | 2016-01-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01610 | KGI ASIA LTD | 5,858,000 | 10,000 | 0.40 | 0.00 | 2016-01-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,600 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,824,400 | 6,000 | 0.68 | 0.00 | 2016-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,017,200 | 6,000 | 0.21 | 0.00 | 2016-01-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2016-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,849 | -8,000 | 0.02 | -0.00 | 2016-01-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2016-01-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,730 | -22,000 | 0.07 | -0.00 | 2016-01-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,770,037 | -38,000 | 26.23 | -0.00 | 2016-01-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,000 | -50,000 | 0.09 | -0.00 | 2016-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,912,929 | -126,000 | 3.36 | -0.01 | 2016-01-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,542 | -3,021,562 | 0.18 | -0.21 | 2016-01-22 |
| 26 | Total changed named holdings | 912,059,898 | 0 | 62.67 | 0.00 | ||
| 135 | Unchanged named holdings | 413,866,780 | 0 | 28.44 | 0.00 | ||
| 161 | Total named holdings | 1,325,926,678 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 1,326,687,478 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 128,668,520 | 0 | 8.84 | 0.00 | |||
| Issued securities | 1,455,355,998 | 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 | 536,000 |
| Turnover | 815,140 |
| Average price | 1.521 |
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