VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,967 | 248,000 | 0.21 | 0.02 | 2016-04-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,400 | 150,000 | 0.05 | 0.01 | 2016-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 381,728,000 | 80,000 | 26.23 | 0.01 | 2016-04-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 44,000 | 0.00 | 0.00 | 2016-04-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 20,000 | 0.03 | 0.00 | 2016-04-08 |
| 7 | C00093 | BNP PARIBAS | 1,565,200 | 16,000 | 0.11 | 0.00 | 2016-04-08 |
| 8 | C00010 | CITIBANK N.A. | 42,965,831 | 14,000 | 2.95 | 0.00 | 2016-04-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 340,400 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,086 | -8,000 | 0.07 | -0.00 | 2016-04-08 |
| 12 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,200 | -10,000 | 0.07 | -0.00 | 2016-04-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,849 | -12,000 | 0.03 | -0.00 | 2016-04-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,584,685 | -20,000 | 0.66 | -0.00 | 2016-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,071,600 | -20,000 | 0.49 | -0.00 | 2016-04-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,730 | -30,000 | 0.02 | -0.00 | 2016-04-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 536,000 | -32,000 | 0.04 | -0.00 | 2016-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,075,386 | -54,000 | 3.03 | -0.00 | 2016-04-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -58,000 | 0.02 | -0.00 | 2016-04-08 |
| 23 | B01610 | KGI ASIA LTD | 5,760,000 | -80,000 | 0.40 | -0.01 | 2016-04-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,006,000 | -110,000 | 0.89 | -0.01 | 2016-04-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,374,536 | -142,000 | 25.52 | -0.01 | 2016-04-08 |
| 25 | Total changed named holdings | 885,719,870 | 0 | 60.86 | 0.00 | ||
| 145 | Unchanged named holdings | 439,438,688 | 0 | 30.19 | 0.00 | ||
| 170 | Total named holdings | 1,325,158,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 179 | Total securities in CCASS | 1,325,919,358 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 129,436,640 | 0 | 8.89 | 0.00 | |||
| Issued securities | 1,455,355,998 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 756,000 |
| Turnover | 1,336,460 |
| Average price | 1.768 |
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