VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,849 | 700,000 | 0.08 | 0.05 | 2016-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 382,102,000 | 400,000 | 26.27 | 0.03 | 2016-06-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 244,000 | 182,000 | 0.02 | 0.01 | 2016-06-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,154,000 | 140,000 | 0.15 | 0.01 | 2016-06-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,616,800 | 128,000 | 0.52 | 0.01 | 2016-06-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,967 | 120,000 | 0.21 | 0.01 | 2016-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,730 | 86,130 | 0.05 | 0.01 | 2016-06-02 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 68,000 | 0.01 | 0.00 | 2016-06-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 263,880 | 54,000 | 0.02 | 0.00 | 2016-06-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | 52,000 | 0.05 | 0.00 | 2016-06-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,800 | 50,000 | 0.01 | 0.00 | 2016-06-02 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 44,400 | 44,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,277,505 | 34,000 | 0.84 | 0.00 | 2016-06-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2016-06-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2016-06-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,463,143 | 22,000 | 0.58 | 0.00 | 2016-06-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2016-06-02 |
| 19 | B01868 | JIMEI SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,800 | 20,000 | 0.05 | 0.00 | 2016-06-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,086 | 14,000 | 0.08 | 0.00 | 2016-06-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 23 | C00010 | CITIBANK N.A. | 42,676,706 | 8,000 | 2.93 | 0.00 | 2016-06-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.01 | 0.00 | 2016-06-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,400 | -6,000 | 0.08 | -0.00 | 2016-06-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,800 | -10,000 | 0.08 | -0.00 | 2016-06-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,218,400 | -10,000 | 0.08 | -0.00 | 2016-06-02 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,600 | -10,000 | 0.06 | -0.00 | 2016-06-02 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,400 | -16,000 | 0.06 | -0.00 | 2016-06-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,484,400 | -16,000 | 0.65 | -0.00 | 2016-06-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,400 | -20,000 | 0.03 | -0.00 | 2016-06-02 |
| 35 | B01209 | MASON SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-06-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 336,400 | -24,000 | 0.02 | -0.00 | 2016-06-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,264,800 | -26,000 | 5.45 | -0.00 | 2016-06-02 |
| 40 | B01416 | VC BROKERAGE LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2016-06-02 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-06-02 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,086,000 | -30,000 | 0.07 | -0.00 | 2016-06-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,329,200 | -38,000 | 0.16 | -0.00 | 2016-06-02 |
| 45 | B01610 | KGI ASIA LTD | 4,950,000 | -38,000 | 0.34 | -0.00 | 2016-06-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 326,400 | -40,000 | 0.02 | -0.00 | 2016-06-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 290,000 | -46,000 | 0.02 | -0.00 | 2016-06-02 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 861,600 | -72,000 | 0.06 | -0.00 | 2016-06-02 |
| 49 | C00093 | BNP PARIBAS | 1,273,004 | -76,000 | 0.09 | -0.01 | 2016-06-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,740,136 | -76,130 | 25.56 | -0.01 | 2016-06-02 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,259,200 | -78,000 | 0.29 | -0.01 | 2016-06-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,200 | -82,000 | 0.22 | -0.01 | 2016-06-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,924,171 | -113,977 | 0.75 | -0.01 | 2016-06-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,820,800 | -118,000 | 1.23 | -0.01 | 2016-06-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,200 | -200,000 | 0.18 | -0.01 | 2016-06-02 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,332,786 | -220,023 | 0.57 | -0.02 | 2016-06-02 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,033,141 | -328,000 | 2.89 | -0.02 | 2016-06-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,323,600 | -400,000 | 0.43 | -0.03 | 2016-06-02 |
| 58 | Total changed named holdings | 1,038,341,904 | 0 | 71.39 | 0.00 | ||
| 108 | Unchanged named holdings | 285,906,654 | 0 | 19.66 | 0.00 | ||
| 166 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 175 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,920,000 |
| Turnover | 6,711,520 |
| Average price | 2.298 |
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