VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 36,739,831 | 690,000 | 2.52 | 0.05 | 2016-03-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 150,000 | 0.03 | 0.01 | 2016-03-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,382,800 | 126,000 | 5.59 | 0.01 | 2016-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 38,000 | 0.01 | 0.00 | 2016-03-07 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,849 | 26,000 | 0.04 | 0.00 | 2016-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,858,436 | 26,000 | 25.48 | 0.00 | 2016-03-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,400 | 22,000 | 0.04 | 0.00 | 2016-03-07 |
| 9 | C00093 | BNP PARIBAS | 1,423,200 | 20,000 | 0.10 | 0.00 | 2016-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,521,200 | 20,000 | 0.17 | 0.00 | 2016-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,200 | 12,000 | 0.02 | 0.00 | 2016-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,080,129 | 12,000 | 3.03 | 0.00 | 2016-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,000 | 8,000 | 0.43 | 0.00 | 2016-03-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,329,200 | 6,000 | 0.23 | 0.00 | 2016-03-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,683 | 4,000 | 0.37 | 0.00 | 2016-03-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,825,743 | -4,000 | 0.61 | -0.00 | 2016-03-07 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 20 | B01610 | KGI ASIA LTD | 6,916,000 | -18,000 | 0.48 | -0.00 | 2016-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2016-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,200 | -200,000 | 0.07 | -0.01 | 2016-03-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,543,730 | -970,000 | 0.38 | -0.07 | 2016-03-07 |
| 23 | Total changed named holdings | 577,301,601 | 0 | 39.67 | 0.00 | ||
| 142 | Unchanged named holdings | 747,847,357 | 0 | 51.39 | 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 | 2016-03-03 |
| Volume | 1,350,000 |
| Turnover | 2,209,720 |
| Average price | 1.637 |
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