VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,013,186 | 148,000 | 2.75 | 0.01 | 2016-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,200 | 38,000 | 0.12 | 0.00 | 2016-10-07 |
| 3 | B01610 | KGI ASIA LTD | 5,048,000 | 38,000 | 0.35 | 0.00 | 2016-10-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 32,000 | 0.05 | 0.00 | 2016-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 288,400 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 6 | C00010 | CITIBANK N.A. | 42,592,204 | 6,000 | 2.93 | 0.00 | 2016-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,130 | 6,000 | 0.16 | 0.00 | 2016-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,200 | -2,000 | 0.28 | -0.00 | 2016-10-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.04 | -0.00 | 2016-10-07 |
| 12 | C00093 | BNP PARIBAS | 56,300 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,849 | -4,000 | 0.02 | -0.00 | 2016-10-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,470,000 | -4,000 | 0.86 | -0.00 | 2016-10-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 379,430,000 | -4,000 | 26.09 | -0.00 | 2016-10-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2016-10-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,400 | -8,000 | 0.64 | -0.00 | 2016-10-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,800 | -8,000 | 0.05 | -0.00 | 2016-10-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 947,600 | -10,000 | 0.07 | -0.00 | 2016-10-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,086 | -14,000 | 0.08 | -0.00 | 2016-10-07 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-10-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,425,200 | -40,000 | 0.37 | -0.00 | 2016-10-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,366,578 | -50,000 | 25.74 | -0.00 | 2016-10-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,119 | -92,000 | 0.22 | -0.01 | 2016-10-07 |
| 25 | Total changed named holdings | 885,105,252 | 0 | 60.86 | 0.00 | ||
| 136 | Unchanged named holdings | 439,109,306 | 0 | 30.19 | 0.00 | ||
| 161 | Total named holdings | 1,324,214,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 1,324,975,358 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 129,462,640 | 0 | 8.90 | 0.00 | |||
| Issued securities | 1,454,437,998 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 624,000 |
| Turnover | 1,514,980 |
| Average price | 2.428 |
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