VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 382,344,037 | 672,000 | 26.27 | 0.05 | 2016-02-05 |
| 2 | C00010 | CITIBANK N.A. | 26,139,831 | 156,000 | 1.80 | 0.01 | 2016-02-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 472,400 | 150,000 | 0.03 | 0.01 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 84,000 | 0.02 | 0.01 | 2016-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,406,095 | 32,000 | 0.37 | 0.00 | 2016-02-05 |
| 6 | B01209 | MASON SECURITIES LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 3,104,400 | 22,000 | 0.21 | 0.00 | 2016-02-05 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2016-02-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2016-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,705,600 | 20,000 | 0.46 | 0.00 | 2016-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,062,800 | 12,000 | 5.57 | 0.00 | 2016-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,624,800 | 10,000 | 1.21 | 0.00 | 2016-02-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,200 | 10,000 | 0.13 | 0.00 | 2016-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,581,200 | 4,000 | 0.18 | 0.00 | 2016-02-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,259,343 | -2,000 | 0.64 | -0.00 | 2016-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,261,200 | -10,000 | 0.29 | -0.00 | 2016-02-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,967 | -10,000 | 0.29 | -0.00 | 2016-02-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,849 | -14,000 | 0.03 | -0.00 | 2016-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,730 | -22,000 | 0.05 | -0.00 | 2016-02-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,400 | -24,000 | 0.01 | -0.00 | 2016-02-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -36,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,000 | -70,000 | 0.42 | -0.00 | 2016-02-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 33,038,848 | -158,000 | 2.27 | -0.01 | 2016-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,368,529 | -892,000 | 3.05 | -0.06 | 2016-02-05 |
| 24 | Total changed named holdings | 631,167,229 | 0 | 43.37 | 0.00 | ||
| 139 | Unchanged named holdings | 694,749,729 | 0 | 47.74 | 0.00 | ||
| 163 | Total named holdings | 1,325,916,958 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 172 | 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 | 2016-02-03 |
| Volume | 1,808,000 |
| Turnover | 2,572,350 |
| Average price | 1.423 |
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