Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,601,157 | 300,000 | 0.25 | 0.01 | 2016-04-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,100 | 240,000 | 0.04 | 0.01 | 2016-04-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,747,000 | 220,000 | 0.41 | 0.01 | 2016-04-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 232,200 | 200,000 | 0.01 | 0.01 | 2016-04-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,268,200 | 200,000 | 0.43 | 0.01 | 2016-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,362,200 | 160,000 | 1.56 | 0.01 | 2016-04-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,315 | 120,000 | 0.06 | 0.00 | 2016-04-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2016-04-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,674,203 | 60,000 | 0.18 | 0.00 | 2016-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,825,200 | 60,000 | 0.19 | 0.00 | 2016-04-13 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,281,600 | 60,000 | 0.13 | 0.00 | 2016-04-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,015,600 | 40,000 | 0.08 | 0.00 | 2016-04-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,706,289 | 40,000 | 0.07 | 0.00 | 2016-04-13 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2016-04-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-04-13 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-04-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,510,737 | 40,000 | 5.85 | 0.00 | 2016-04-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 8,605,000 | 40,000 | 0.33 | 0.00 | 2016-04-13 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 25,121,000 | 20,000 | 0.97 | 0.00 | 2016-04-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,500 | 20,000 | 0.01 | 0.00 | 2016-04-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,964,132 | 20,000 | 0.27 | 0.00 | 2016-04-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,065,400 | 20,000 | 0.62 | 0.00 | 2016-04-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 204,600 | 20,000 | 0.01 | 0.00 | 2016-04-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,800 | 15,000 | 0.20 | 0.00 | 2016-04-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,507 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,926,600 | -40,000 | 0.27 | -0.00 | 2016-04-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2016-04-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,781 | -40,000 | 0.07 | -0.00 | 2016-04-13 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -40,000 | -0.00 | 2016-04-13 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2016-04-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | -60,000 | 0.05 | -0.00 | 2016-04-13 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-04-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | -60,000 | 0.09 | -0.00 | 2016-04-13 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 191,400 | -100,000 | 0.01 | -0.00 | 2016-04-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,535,600 | -100,000 | 0.64 | -0.00 | 2016-04-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,416,400 | -180,000 | 0.63 | -0.01 | 2016-04-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,329,700 | -420,000 | 2.25 | -0.02 | 2016-04-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,500 | -900,000 | 0.04 | -0.03 | 2016-04-13 |
| 40 | Total changed named holdings | 408,886,721 | 0 | 15.78 | 0.00 | ||
| 262 | Unchanged named holdings | 1,858,264,364 | 0 | 71.70 | 0.00 | ||
| 302 | Total named holdings | 2,267,151,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,141,267 | 0 | 1.05 | 0.00 | ||
| 344 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 3,825,000 |
| Turnover | 1,654,175 |
| Average price | 0.432 |
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