Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,995,800 | 700,000 | 0.19 | 0.03 | 2016-09-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,263,315 | 520,000 | 0.09 | 0.02 | 2016-09-15 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 8,465,000 | 400,000 | 0.33 | 0.02 | 2016-09-15 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2016-09-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 455,000 | 200,000 | 0.02 | 0.01 | 2016-09-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,986,800 | 140,000 | 0.12 | 0.01 | 2016-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,285,400 | 120,000 | 0.59 | 0.00 | 2016-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | 100,000 | 0.04 | 0.00 | 2016-09-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,000 | 100,000 | 0.29 | 0.00 | 2016-09-15 |
| 10 | B01462 | MANGO FINANCIAL LTD | 87,000 | 80,000 | 0.00 | 0.00 | 2016-09-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,982,200 | 40,000 | 1.47 | 0.00 | 2016-09-15 |
| 12 | C00010 | CITIBANK N.A. | 88,346,766 | 40,000 | 3.41 | 0.00 | 2016-09-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,449,600 | 40,000 | 0.25 | 0.00 | 2016-09-15 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,695,800 | 40,000 | 0.14 | 0.00 | 2016-09-15 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 27,101,000 | -20,000 | 1.05 | -0.00 | 2016-09-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,305,000 | -20,000 | 0.05 | -0.00 | 2016-09-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,743,800 | -80,000 | 0.18 | -0.00 | 2016-09-15 |
| 19 | B01661 | HERMES SECURITIES LTD | 1,221,000 | -80,000 | 0.05 | -0.00 | 2016-09-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2016-09-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,364,132 | -80,000 | 0.36 | -0.00 | 2016-09-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,614,203 | -100,000 | 0.18 | -0.00 | 2016-09-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,326,600 | -100,000 | 0.24 | -0.00 | 2016-09-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -120,000 | 0.00 | -0.00 | 2016-09-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-09-15 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 900,000 | -180,000 | 0.03 | -0.01 | 2016-09-15 |
| 27 | B01209 | MASON SECURITIES LTD | 2,425,000 | -200,000 | 0.09 | -0.01 | 2016-09-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,085,700 | -600,000 | 2.36 | -0.02 | 2016-09-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 679,000 | -1,040,000 | 0.03 | -0.04 | 2016-09-15 |
| 29 | Total changed named holdings | 300,350,116 | 0 | 11.59 | 0.00 | ||
| 267 | Unchanged named holdings | 1,964,966,469 | 0 | 75.81 | 0.00 | ||
| 296 | Total named holdings | 2,265,316,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,776,267 | 0 | 1.11 | 0.00 | ||
| 336 | Total securities in CCASS | 2,294,092,852 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 297,746,040 | 0 | 11.49 | 0.00 | |||
| Issued securities | 2,591,838,892 | 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 | 2016-09-13 |
| Volume | 3,780,000 |
| Turnover | 1,456,200 |
| Average price | 0.385 |
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