VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01894 | MFG LIMITED | 300,000 | 240,000 | 0.02 | 0.02 | 2016-09-05 |
| 2 | C00016 | DBS BANK LTD | 1,433,535 | 190,000 | 0.10 | 0.01 | 2016-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,292,000 | 140,000 | 0.85 | 0.01 | 2016-09-05 |
| 4 | B01610 | KGI ASIA LTD | 5,076,000 | 96,000 | 0.35 | 0.01 | 2016-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,488,386 | 68,000 | 2.92 | 0.00 | 2016-09-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,200 | 56,000 | 0.08 | 0.00 | 2016-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,317,055 | 32,000 | 0.30 | 0.00 | 2016-09-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 30,000 | 0.04 | 0.00 | 2016-09-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,086 | 26,000 | 0.01 | 0.00 | 2016-09-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 364,400 | 16,000 | 0.03 | 0.00 | 2016-09-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,200 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 10,000 | 0.07 | 0.00 | 2016-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 448,000 | 6,000 | 0.03 | 0.00 | 2016-09-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 357 | -1,200 | 0.00 | -0.00 | 2016-09-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,362,400 | -4,000 | 0.64 | -0.00 | 2016-09-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2016-09-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,677,109 | -6,000 | 0.73 | -0.00 | 2016-09-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,400 | -6,800 | 0.04 | -0.00 | 2016-09-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,273,200 | -8,000 | 0.16 | -0.00 | 2016-09-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,400 | -8,000 | 0.04 | -0.00 | 2016-09-05 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 941,600 | -10,000 | 0.06 | -0.00 | 2016-09-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,600 | -10,000 | 0.06 | -0.00 | 2016-09-05 |
| 24 | B01678 | GLS SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2016-09-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2016-09-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,057,508 | -24,000 | 25.72 | -0.00 | 2016-09-05 |
| 28 | C00010 | CITIBANK N.A. | 44,168,574 | -26,000 | 3.04 | -0.00 | 2016-09-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,826,000 | -38,000 | 0.47 | -0.00 | 2016-09-05 |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2016-09-05 |
| 31 | C00093 | BNP PARIBAS | 101,300 | -50,000 | 0.01 | -0.00 | 2016-09-05 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -58,000 | 0.07 | -0.00 | 2016-09-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,747,200 | -70,000 | 0.40 | -0.00 | 2016-09-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,628,800 | -82,000 | 1.21 | -0.01 | 2016-09-05 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | -100,000 | 0.02 | -0.01 | 2016-09-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,878 | -308,000 | 0.16 | -0.02 | 2016-09-05 |
| 36 | Total changed named holdings | 548,077,188 | 0 | 37.68 | 0.00 | ||
| 129 | Unchanged named holdings | 776,171,370 | 0 | 53.37 | 0.00 | ||
| 165 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 174 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,092,800 |
| Turnover | 2,354,892 |
| Average price | 2.155 |
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