Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,035,600 | 1,180,000 | 0.66 | 0.05 | 2016-11-17 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,700,000 | 340,000 | 0.10 | 0.01 | 2016-11-17 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2016-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,529,600 | 240,000 | 0.25 | 0.01 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 220,000 | 0.05 | 0.01 | 2016-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,834,203 | 200,000 | 0.19 | 0.01 | 2016-11-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 180,000 | 0.02 | 0.01 | 2016-11-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,803,000 | 160,000 | 0.11 | 0.01 | 2016-11-17 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 791,000 | 160,000 | 0.03 | 0.01 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,979,000 | 140,000 | 0.46 | 0.01 | 2016-11-17 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 1,804,000 | 140,000 | 0.07 | 0.01 | 2016-11-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 975,000 | 120,000 | 0.04 | 0.00 | 2016-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,655,000 | 100,000 | 0.30 | 0.00 | 2016-11-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 903,315 | 80,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,966,289 | 80,000 | 0.08 | 0.00 | 2016-11-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,866,800 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,685,400 | -20,000 | 0.61 | -0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,132 | -40,000 | 0.33 | -0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,800 | -60,000 | 0.18 | -0.00 | 2016-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,860,081 | -60,000 | 0.11 | -0.00 | 2016-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,446,400 | -60,000 | 0.67 | -0.00 | 2016-11-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,995,800 | -60,000 | 0.12 | -0.00 | 2016-11-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,000 | -60,000 | 0.05 | -0.00 | 2016-11-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,601,000 | -80,000 | 0.10 | -0.00 | 2016-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,965,700 | -100,000 | 2.47 | -0.00 | 2016-11-17 |
| 28 | B01661 | HERMES SECURITIES LTD | 1,401,000 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 8,065,000 | -180,000 | 0.31 | -0.01 | 2016-11-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580,555 | -200,000 | 0.14 | -0.01 | 2016-11-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,205,200 | -240,000 | 0.16 | -0.01 | 2016-11-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,200 | -580,000 | 0.01 | -0.02 | 2016-11-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 37,062,200 | -740,000 | 1.43 | -0.03 | 2016-11-17 |
| 34 | B01964 | HALCYON SECURITIES LTD | 234,420,000 | -1,000,000 | 9.04 | -0.04 | 2016-11-17 |
| 34 | Total changed named holdings | 474,292,275 | 20,000 | 18.30 | 0.00 | ||
| 259 | Unchanged named holdings | 1,789,984,310 | 0 | 69.06 | 0.00 | ||
| 293 | Total named holdings | 2,264,276,585 | 20,000 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | -20,000 | 1.16 | -0.00 | ||
| 333 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,380,000 |
| Turnover | 1,615,000 |
| Average price | 0.369 |
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