VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,192,800 | 256,000 | 0.56 | 0.02 | 2016-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,426,786 | 94,000 | 0.58 | 0.01 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,838,800 | 76,000 | 1.23 | 0.01 | 2016-06-07 |
| 4 | C00010 | CITIBANK N.A. | 42,768,574 | 57,868 | 2.94 | 0.00 | 2016-06-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,200 | 40,000 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 370,000 | 32,000 | 0.03 | 0.00 | 2016-06-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | C00093 | BNP PARIBAS | 2,825,799 | 24,000 | 0.19 | 0.00 | 2016-06-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 24,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,349,505 | 24,000 | 0.85 | 0.00 | 2016-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 135,880 | 14,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,730 | 12,000 | 0.06 | 0.00 | 2016-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 342,400 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,415,200 | 6,000 | 0.17 | 0.00 | 2016-06-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,475,143 | 4,000 | 0.58 | 0.00 | 2016-06-07 |
| 16 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,200 | 2,000 | 0.04 | 0.00 | 2016-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,849 | 2,000 | 0.04 | 0.00 | 2016-06-07 |
| 19 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 255 | 132 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,255,200 | -4,000 | 0.29 | -0.00 | 2016-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,967 | -6,000 | 0.21 | -0.00 | 2016-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,400 | -10,000 | 0.08 | -0.00 | 2016-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,281,600 | -10,000 | 0.43 | -0.00 | 2016-06-07 |
| 26 | B01610 | KGI ASIA LTD | 4,960,000 | -10,000 | 0.34 | -0.00 | 2016-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -16,000 | 0.02 | -0.00 | 2016-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,400 | -16,000 | 0.05 | -0.00 | 2016-06-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | -22,000 | 0.12 | -0.00 | 2016-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,200 | -50,000 | 0.18 | -0.00 | 2016-06-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2016-06-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,832,136 | -64,000 | 25.50 | -0.00 | 2016-06-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 385,790,990 | -72,000 | 26.53 | -0.00 | 2016-06-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 12,000 | -172,000 | 0.00 | -0.01 | 2016-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,991,141 | -210,000 | 2.96 | -0.01 | 2016-06-07 |
| 35 | Total changed named holdings | 931,761,155 | 0 | 64.06 | 0.00 | ||
| 132 | Unchanged named holdings | 392,487,403 | 0 | 26.99 | 0.00 | ||
| 167 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2016-06-03 |
| Volume | 817,868 |
| Turnover | 1,872,426 |
| Average price | 2.289 |
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