Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,900 | 1,883,138 | 0.11 | 0.07 | 2017-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,955,400 | 1,100,000 | 0.35 | 0.04 | 2017-02-28 |
| 3 | B01859 | CLC SECURITIES LTD | 1,079,996 | 1,060,000 | 0.04 | 0.04 | 2017-02-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,500 | 1,020,000 | 0.10 | 0.04 | 2017-02-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,332,000 | 800,000 | 0.09 | 0.03 | 2017-02-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,120,000 | 680,000 | 0.27 | 0.03 | 2017-02-28 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 22,861,000 | 620,000 | 0.88 | 0.02 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,661,700 | 420,000 | 2.57 | 0.02 | 2017-02-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,200 | 320,000 | 0.02 | 0.01 | 2017-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,879,000 | 200,000 | 0.42 | 0.01 | 2017-02-28 |
| 11 | C00010 | CITIBANK N.A. | 88,006,766 | 200,000 | 3.40 | 0.01 | 2017-02-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,908,200 | 180,000 | 0.38 | 0.01 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,600 | 140,000 | 0.09 | 0.01 | 2017-02-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,039,000 | 100,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,924,640 | 80,000 | 46.84 | 0.00 | 2017-02-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 173,600 | 80,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,000 | 80,000 | 0.05 | 0.00 | 2017-02-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 824,315 | 60,000 | 0.03 | 0.00 | 2017-02-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,493,600 | 20,000 | 0.29 | 0.00 | 2017-02-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,408,000 | 20,000 | 0.09 | 0.00 | 2017-02-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 6,529 | -100 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,754 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,626,289 | -20,000 | 0.10 | -0.00 | 2017-02-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 104,600 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01209 | MASON SECURITIES LTD | 2,445,000 | -40,000 | 0.09 | -0.00 | 2017-02-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,515,000 | -40,000 | 0.29 | -0.00 | 2017-02-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,356,400 | -60,000 | 0.75 | -0.00 | 2017-02-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 613,000 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | B01416 | VC BROKERAGE LTD | 112,700 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,349,703 | -80,000 | 0.17 | -0.00 | 2017-02-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,017,650 | -80,000 | 0.85 | -0.00 | 2017-02-28 |
| 36 | B01661 | HERMES SECURITIES LTD | 1,261,000 | -80,000 | 0.05 | -0.00 | 2017-02-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,106,800 | -80,000 | 0.12 | -0.00 | 2017-02-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,610 | -80,000 | 0.06 | -0.00 | 2017-02-28 |
| 39 | B01450 | DL BROKERAGE LTD | 56,600 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01610 | KGI ASIA LTD | 6,441,000 | -100,000 | 0.25 | -0.00 | 2017-02-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | -120,000 | 0.02 | -0.00 | 2017-02-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,920,081 | -140,000 | 0.11 | -0.01 | 2017-02-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | -0.01 | 2017-02-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,826,700 | -140,000 | 0.34 | -0.01 | 2017-02-28 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -140,000 | 0.00 | -0.01 | 2017-02-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 38,562,200 | -160,000 | 1.49 | -0.01 | 2017-02-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,705,200 | -180,000 | 0.18 | -0.01 | 2017-02-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,763,900 | -200,000 | 0.22 | -0.01 | 2017-02-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 1,544,000 | -240,000 | 0.06 | -0.01 | 2017-02-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,385,400 | -280,000 | 0.59 | -0.01 | 2017-02-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,361,737 | -280,000 | 5.65 | -0.01 | 2017-02-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -360,000 | 0.01 | -0.01 | 2017-02-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,000 | -400,000 | 0.02 | -0.02 | 2017-02-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | -1,100,000 | 0.20 | -0.04 | 2017-02-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,123,138 | -0.08 | 2017-02-28 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,800 | -2,460,000 | 0.03 | -0.09 | 2017-02-28 |
| 56 | Total changed named holdings | 1,756,696,170 | -240,000 | 67.78 | -0.01 | ||
| 233 | Unchanged named holdings | 504,137,281 | 0 | 19.45 | 0.00 | ||
| 289 | Total named holdings | 2,260,833,451 | -240,000 | 87.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,356,197 | 240,000 | 1.17 | 0.01 | ||
| 330 | Total securities in CCASS | 2,291,189,648 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 300,649,244 | 0 | 11.60 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,761,100 |
| Turnover | 3,692,907 |
| Average price | 0.378 |
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