Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 2,423,315 | 880,000 | 0.09 | 0.03 | 2016-02-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | 760,000 | 0.09 | 0.03 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,434,737 | 450,000 | 6.00 | 0.02 | 2016-02-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,786,800 | 400,000 | 0.18 | 0.02 | 2016-02-26 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 401,000 | 300,000 | 0.02 | 0.01 | 2016-02-26 |
| 6 | B01416 | VC BROKERAGE LTD | 4,652,700 | 300,000 | 0.18 | 0.01 | 2016-02-26 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,034,800 | 280,000 | 0.04 | 0.01 | 2016-02-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,600 | 280,000 | 0.11 | 0.01 | 2016-02-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 7,665,000 | 280,000 | 0.30 | 0.01 | 2016-02-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,023,000 | 200,000 | 0.08 | 0.01 | 2016-02-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,994,203 | 160,000 | 0.19 | 0.01 | 2016-02-26 |
| 12 | C00010 | CITIBANK N.A. | 88,566,766 | 160,000 | 3.42 | 0.01 | 2016-02-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 344,600 | 120,000 | 0.01 | 0.00 | 2016-02-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,545,040 | 100,000 | 46.71 | 0.00 | 2016-02-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 100,000 | 0.08 | 0.00 | 2016-02-26 |
| 16 | B01610 | KGI ASIA LTD | 5,829,000 | 100,000 | 0.22 | 0.00 | 2016-02-26 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,475,800 | 100,000 | 0.13 | 0.00 | 2016-02-26 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 408,600 | 100,000 | 0.02 | 0.00 | 2016-02-26 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 388,800 | 100,000 | 0.02 | 0.00 | 2016-02-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,387,200 | 80,000 | 0.13 | 0.00 | 2016-02-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,688,200 | 80,000 | 0.41 | 0.00 | 2016-02-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,250 | 60,000 | 0.13 | 0.00 | 2016-02-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,898,600 | 60,000 | 0.34 | 0.00 | 2016-02-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 60,000 | 0.02 | 0.00 | 2016-02-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,201,157 | 40,000 | 0.24 | 0.00 | 2016-02-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,920,650 | 40,000 | 0.77 | 0.00 | 2016-02-26 |
| 27 | B01606 | EWARTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,600 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,864,132 | 40,000 | 0.23 | 0.00 | 2016-02-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,781 | 40,000 | 0.06 | 0.00 | 2016-02-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-02-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,500 | 20,000 | 0.07 | 0.00 | 2016-02-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,200 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2016-02-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,707 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,281,400 | -20,000 | 0.09 | -0.00 | 2016-02-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,485,200 | -20,000 | 0.17 | -0.00 | 2016-02-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,100 | -20,000 | 0.01 | -0.00 | 2016-02-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,081 | -20,000 | 0.16 | -0.00 | 2016-02-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,482,000 | -20,000 | 0.29 | -0.00 | 2016-02-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,179,033 | -20,000 | 0.05 | -0.00 | 2016-02-26 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 122,700 | -40,000 | 0.00 | -0.00 | 2016-02-26 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | -40,000 | 0.02 | -0.00 | 2016-02-26 |
| 46 | B01642 | KMT SECURITIES LTD | 514,500 | -40,000 | 0.02 | -0.00 | 2016-02-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,531,000 | -40,000 | 0.52 | -0.00 | 2016-02-26 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 153,000 | -40,000 | 0.01 | -0.00 | 2016-02-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2016-02-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,800 | -60,000 | 0.14 | -0.00 | 2016-02-26 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 429,125 | -60,000 | 0.02 | -0.00 | 2016-02-26 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | -60,000 | 0.20 | -0.00 | 2016-02-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,600 | -60,000 | 0.16 | -0.00 | 2016-02-26 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-02-26 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,657,200 | -60,000 | 0.06 | -0.00 | 2016-02-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,629,600 | -80,000 | 0.18 | -0.00 | 2016-02-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,610 | -80,000 | 0.04 | -0.00 | 2016-02-26 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 800 | -100,000 | 0.00 | -0.00 | 2016-02-26 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,695,600 | -100,000 | 0.68 | -0.00 | 2016-02-26 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -120,000 | 0.03 | -0.00 | 2016-02-26 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -120,000 | 0.02 | -0.00 | 2016-02-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 6,486,600 | -140,000 | 0.25 | -0.01 | 2016-02-26 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,736,400 | -140,000 | 0.65 | -0.01 | 2016-02-26 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | -140,000 | 0.04 | -0.01 | 2016-02-26 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,800 | -140,000 | 0.27 | -0.01 | 2016-02-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 41,342,200 | -160,000 | 1.60 | -0.01 | 2016-02-26 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | -160,000 | 0.01 | -0.01 | 2016-02-26 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-02-26 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,255,400 | -200,000 | 0.32 | -0.01 | 2016-02-26 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,611,110 | -220,000 | 0.14 | -0.01 | 2016-02-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -260,000 | 0.01 | -0.01 | 2016-02-26 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -260,000 | 0.01 | -0.01 | 2016-02-26 |
| 73 | B01951 | GENTING SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2016-02-26 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 281,000 | -380,000 | 0.01 | -0.01 | 2016-02-26 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,706,289 | -460,000 | 0.07 | -0.02 | 2016-02-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,297,000 | -520,000 | 0.44 | -0.02 | 2016-02-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,539,700 | -900,000 | 2.22 | -0.03 | 2016-02-26 |
| 77 | Total changed named holdings | 1,794,203,786 | 0 | 69.23 | 0.00 | ||
| 224 | Unchanged named holdings | 472,947,299 | 0 | 18.25 | 0.00 | ||
| 301 | Total named holdings | 2,267,151,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,141,267 | 0 | 1.05 | 0.00 | ||
| 343 | Total securities in CCASS | 2,294,292,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,540 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 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 | 2016-02-24 |
| Volume | 15,650,000 |
| Turnover | 6,438,050 |
| Average price | 0.411 |
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