VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 24,933,831 | 550,000 | 1.71 | 0.04 | 2016-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,611,600 | 150,000 | 0.45 | 0.01 | 2016-02-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,967 | 104,000 | 0.28 | 0.01 | 2016-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,577,200 | 100,000 | 0.18 | 0.01 | 2016-02-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,294,000 | 80,000 | 0.09 | 0.01 | 2016-02-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,090,800 | 70,000 | 5.57 | 0.00 | 2016-02-02 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 3,082,400 | 50,000 | 0.21 | 0.00 | 2016-02-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2016-02-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 38,000 | 0.02 | 0.00 | 2016-02-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | 36,000 | 0.43 | 0.00 | 2016-02-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,849 | 34,000 | 0.02 | 0.00 | 2016-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 32,000 | 0.02 | 0.00 | 2016-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,588,800 | 26,000 | 1.21 | 0.00 | 2016-02-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,380,037 | 22,000 | 26.21 | 0.00 | 2016-02-02 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,400 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 516,000 | 20,000 | 0.04 | 0.00 | 2016-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 20 | C00093 | BNP PARIBAS | 1,325,700 | -40,000 | 0.09 | -0.00 | 2016-02-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,730 | -42,000 | 0.06 | -0.00 | 2016-02-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 33,753,730 | -188,000 | 2.32 | -0.01 | 2016-02-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,400 | -242,000 | 0.01 | -0.02 | 2016-02-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,269,343 | -310,000 | 0.64 | -0.02 | 2016-02-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,080,529 | -620,000 | 3.23 | -0.04 | 2016-02-02 |
| 25 | Total changed named holdings | 623,429,316 | 0 | 42.84 | 0.00 | ||
| 136 | Unchanged named holdings | 702,487,642 | 0 | 48.27 | 0.00 | ||
| 161 | Total named holdings | 1,325,916,958 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 1,326,677,758 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 128,678,240 | 0 | 8.84 | 0.00 | |||
| Issued securities | 1,455,355,998 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,582,000 |
| Turnover | 3,620,000 |
| Average price | 1.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy