VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00074 | DEUTSCHE BANK AG | 12,167,120 | 890,972 | 0.84 | 0.06 | 2016-05-23 |
| 2 | C00010 | CITIBANK N.A. | 42,911,570 | 530,864 | 2.95 | 0.04 | 2016-05-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 678,000 | 454,000 | 0.05 | 0.03 | 2016-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,229,505 | 102,000 | 0.84 | 0.01 | 2016-05-23 |
| 5 | B01821 | GETTA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,967 | 100,000 | 0.21 | 0.01 | 2016-05-23 |
| 7 | B01610 | KGI ASIA LTD | 5,012,000 | 74,000 | 0.34 | 0.01 | 2016-05-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 64,000 | 0.01 | 0.00 | 2016-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,696,000 | 58,000 | 0.46 | 0.00 | 2016-05-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,200 | 42,000 | 0.23 | 0.00 | 2016-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,600 | 22,000 | 0.01 | 0.00 | 2016-05-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,311,200 | 20,000 | 0.23 | 0.00 | 2016-05-23 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,104,000 | 10,000 | 0.14 | 0.00 | 2016-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 322,400 | 4,000 | 0.02 | 0.00 | 2016-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 159,880 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2016-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,666,400 | -4,000 | 0.66 | -0.00 | 2016-05-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,849 | -8,000 | 0.02 | -0.00 | 2016-05-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -8,000 | 0.12 | -0.00 | 2016-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,166,800 | -10,000 | 1.25 | -0.00 | 2016-05-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 987,600 | -10,000 | 0.07 | -0.00 | 2016-05-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2016-05-23 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2016-05-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,086 | -30,000 | 0.08 | -0.00 | 2016-05-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2016-05-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,861,600 | -46,000 | 0.47 | -0.00 | 2016-05-23 |
| 29 | B01209 | MASON SECURITIES LTD | 98,000 | -76,000 | 0.01 | -0.01 | 2016-05-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-05-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 381,528,000 | -104,000 | 26.23 | -0.01 | 2016-05-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,212,266 | -182,000 | 25.59 | -0.01 | 2016-05-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,689,837 | -892,972 | 0.53 | -0.06 | 2016-05-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,814,277 | -928,864 | 2.87 | -0.06 | 2016-05-23 |
| 34 | Total changed named holdings | 935,532,157 | 0 | 64.32 | 0.00 | ||
| 135 | Unchanged named holdings | 388,716,401 | 0 | 26.73 | 0.00 | ||
| 169 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 178 | Total securities in CCASS | 1,325,009,358 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 129,428,640 | 0 | 8.90 | 0.00 | |||
| Issued securities | 1,454,437,998 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 1,066,000 |
| Turnover | 2,094,100 |
| Average price | 1.964 |
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