Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,326,000 | 440,000 | 0.17 | 0.02 | 2016-09-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,000 | 400,000 | 0.19 | 0.02 | 2016-09-23 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,740,000 | 380,000 | 0.14 | 0.01 | 2016-09-23 |
| 4 | B01374 | PO LEE SECURITIES LTD | 261,000 | 260,000 | 0.01 | 0.01 | 2016-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,817,737 | 240,000 | 5.70 | 0.01 | 2016-09-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,923,000 | 200,000 | 0.11 | 0.01 | 2016-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,345,700 | 180,000 | 2.37 | 0.01 | 2016-09-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-09-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,124,132 | 140,000 | 0.35 | 0.01 | 2016-09-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 11 | B01610 | KGI ASIA LTD | 5,109,000 | 60,000 | 0.20 | 0.00 | 2016-09-23 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,715,800 | 60,000 | 0.14 | 0.00 | 2016-09-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,637,600 | 40,000 | 0.06 | 0.00 | 2016-09-23 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 27,141,000 | 20,000 | 1.05 | 0.00 | 2016-09-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,940,081 | 20,000 | 0.11 | 0.00 | 2016-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,946,289 | 20,000 | 0.08 | 0.00 | 2016-09-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,099,000 | 20,000 | 0.04 | 0.00 | 2016-09-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 20,000 | 0.05 | 0.00 | 2016-09-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,600 | 20,000 | 0.10 | 0.00 | 2016-09-23 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,696,200 | 20,000 | 0.07 | 0.00 | 2016-09-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,159,000 | -20,000 | 0.43 | -0.00 | 2016-09-23 |
| 22 | C00010 | CITIBANK N.A. | 88,306,766 | -20,000 | 3.41 | -0.00 | 2016-09-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -20,000 | 0.05 | -0.00 | 2016-09-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,684,640 | -40,000 | 46.71 | -0.00 | 2016-09-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,494,203 | -60,000 | 0.17 | -0.00 | 2016-09-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,326,600 | -60,000 | 0.24 | -0.00 | 2016-09-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,555,000 | -60,000 | 0.29 | -0.00 | 2016-09-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,526,700 | -60,000 | 0.41 | -0.00 | 2016-09-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,048,200 | -60,000 | 0.35 | -0.00 | 2016-09-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 603,315 | -80,000 | 0.02 | -0.00 | 2016-09-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,707 | -80,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2016-09-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,825,200 | -120,000 | 0.19 | -0.00 | 2016-09-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,609,600 | -120,000 | 0.26 | -0.00 | 2016-09-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2016-09-23 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,841,000 | -180,000 | 0.15 | -0.01 | 2016-09-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,096,400 | -200,000 | 0.66 | -0.01 | 2016-09-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,105,400 | -200,000 | 0.58 | -0.01 | 2016-09-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,335,800 | -540,000 | 0.28 | -0.02 | 2016-09-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,781 | -600,000 | 0.04 | -0.02 | 2016-09-23 |
| 40 | Total changed named holdings | 1,690,827,451 | 0 | 65.24 | 0.00 | ||
| 255 | Unchanged named holdings | 574,489,134 | 0 | 22.17 | 0.00 | ||
| 295 | Total named holdings | 2,265,316,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,776,267 | 0 | 1.11 | 0.00 | ||
| 335 | 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 | 2016-09-21 |
| Volume | 5,640,000 |
| Turnover | 2,001,700 |
| Average price | 0.355 |
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