Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,375,400 | 1,160,000 | 0.67 | 0.04 | 2017-03-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,428,200 | 240,000 | 0.40 | 0.01 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 200,000 | 0.05 | 0.01 | 2017-03-13 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 23,501,000 | 100,000 | 0.91 | 0.00 | 2017-03-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,181,400 | 100,000 | 0.16 | 0.00 | 2017-03-13 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 1,704,000 | 100,000 | 0.07 | 0.00 | 2017-03-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 295,000 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,831 | 40,000 | 0.04 | 0.00 | 2017-03-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 37,329 | 21,800 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,005,200 | 20,000 | 0.19 | 0.00 | 2017-03-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,257,640 | 18,000 | 46.81 | 0.00 | 2017-03-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,679 | 600 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01212 | HENYEP SECURITIES LTD | 173,800 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -2,600 | 0.01 | -0.00 | 2017-03-13 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -6,800 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01280 | WING FAT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 20 | B01290 | SPS SECURITIES LTD | 33,900 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,606,600 | -20,000 | 0.22 | -0.00 | 2017-03-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,222,200 | -40,000 | 1.40 | -0.00 | 2017-03-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,639,000 | -40,000 | 0.41 | -0.00 | 2017-03-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,252 | -40,000 | 0.27 | -0.00 | 2017-03-13 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,786,289 | -60,000 | 0.11 | -0.00 | 2017-03-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 101,600 | -60,000 | 0.00 | -0.00 | 2017-03-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,456,400 | -80,000 | 0.75 | -0.00 | 2017-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,400 | -100,000 | 0.09 | -0.00 | 2017-03-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,269,703 | -120,000 | 0.16 | -0.00 | 2017-03-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -140,000 | 0.01 | -0.01 | 2017-03-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,281,737 | -280,000 | 5.68 | -0.01 | 2017-03-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,620,700 | -380,000 | 2.61 | -0.01 | 2017-03-13 |
| 35 | B01610 | KGI ASIA LTD | 4,381,000 | -620,000 | 0.17 | -0.02 | 2017-03-13 |
| 35 | Total changed named holdings | 1,587,209,660 | 0 | 61.24 | 0.00 | ||
| 253 | Unchanged named holdings | 674,458,791 | 0 | 26.02 | 0.00 | ||
| 288 | Total named holdings | 2,261,668,451 | 0 | 87.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,576,197 | 0 | 1.14 | 0.00 | ||
| 329 | Total securities in CCASS | 2,291,244,648 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 300,594,244 | 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 | 2017-03-09 |
| Volume | 2,902,400 |
| Turnover | 842,596 |
| Average price | 0.290 |
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