VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00093 | BNP PARIBAS | 1,473,200 | 120,000 | 0.10 | 0.01 | 2016-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,967 | 80,000 | 0.37 | 0.01 | 2016-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,869,743 | 38,000 | 0.61 | 0.00 | 2016-03-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,874,800 | 20,000 | 1.23 | 0.00 | 2016-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,200 | 20,000 | 0.18 | 0.00 | 2016-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,000 | 6,000 | 0.42 | 0.00 | 2016-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,849 | 6,000 | 0.03 | 0.00 | 2016-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,162,129 | 6,000 | 3.03 | 0.00 | 2016-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 2,000 | 0.04 | 0.00 | 2016-03-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2016-03-01 |
| 13 | C00010 | CITIBANK N.A. | 34,803,831 | -3,000 | 2.39 | -0.00 | 2016-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 97,880 | -6,000 | 0.01 | -0.00 | 2016-03-01 |
| 15 | B01610 | KGI ASIA LTD | 6,730,000 | -20,000 | 0.46 | -0.00 | 2016-03-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,299 | -22,000 | 0.37 | -0.00 | 2016-03-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 28,207,744 | -48,000 | 1.94 | -0.00 | 2016-03-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,776,436 | -95,000 | 25.48 | -0.01 | 2016-03-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,011,730 | -166,000 | 0.55 | -0.01 | 2016-03-01 |
| 20 | Total changed named holdings | 541,906,808 | 0 | 37.24 | 0.00 | ||
| 145 | Unchanged named holdings | 783,242,150 | 0 | 53.82 | 0.00 | ||
| 165 | Total named holdings | 1,325,148,958 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 1,325,909,758 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 129,446,240 | 0 | 8.89 | 0.00 | |||
| Issued securities | 1,455,355,998 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,010,000 |
| Turnover | 1,574,680 |
| Average price | 1.559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy