Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 16,325,400 | 720,000 | 0.63 | 0.03 | 2016-12-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,295,000 | 380,000 | 0.05 | 0.01 | 2016-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,824,640 | 300,000 | 46.64 | 0.01 | 2016-12-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 27,701,000 | 160,000 | 1.07 | 0.01 | 2016-12-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 140,000 | 0.06 | 0.01 | 2016-12-06 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,064,000 | 140,000 | 0.08 | 0.01 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,717,737 | 120,000 | 5.66 | 0.00 | 2016-12-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,100 | 100,000 | 0.06 | 0.00 | 2016-12-06 |
| 10 | B01450 | DL BROKERAGE LTD | 156,600 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,315 | 100,000 | 0.04 | 0.00 | 2016-12-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,287,600 | 100,000 | 0.09 | 0.00 | 2016-12-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,291,000 | 100,000 | 0.05 | 0.00 | 2016-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,079,000 | 80,000 | 0.43 | 0.00 | 2016-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,386,289 | 80,000 | 0.09 | 0.00 | 2016-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | 40,000 | 0.09 | 0.00 | 2016-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 40,000 | 0.04 | 0.00 | 2016-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,500 | 20,000 | 0.04 | 0.00 | 2016-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,600 | 20,000 | 0.11 | 0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 88,206,766 | -20,000 | 3.40 | -0.00 | 2016-12-06 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,341,000 | -60,000 | 0.05 | -0.00 | 2016-12-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 247,000 | -60,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,188,200 | -60,000 | 0.32 | -0.00 | 2016-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,800 | -80,000 | 0.18 | -0.00 | 2016-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,200 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,424,132 | -100,000 | 0.29 | -0.00 | 2016-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,085,200 | -120,000 | 0.16 | -0.00 | 2016-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,940,081 | -120,000 | 0.11 | -0.00 | 2016-12-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,809,600 | -180,000 | 0.26 | -0.01 | 2016-12-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,200 | -200,000 | 0.02 | -0.01 | 2016-12-06 |
| 32 | B01964 | HALCYON SECURITIES LTD | 230,460,000 | -240,000 | 8.89 | -0.01 | 2016-12-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,441,000 | -260,000 | 0.09 | -0.01 | 2016-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,105,700 | -620,000 | 2.47 | -0.02 | 2016-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,255,800 | -700,000 | 0.24 | -0.03 | 2016-12-06 |
| 35 | Total changed named holdings | 1,859,699,460 | 0 | 71.75 | 0.00 | ||
| 259 | Unchanged named holdings | 404,577,125 | 0 | 15.61 | 0.00 | ||
| 294 | Total named holdings | 2,264,276,585 | 0 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 334 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 5,100,000 |
| Turnover | 1,904,200 |
| Average price | 0.373 |
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