Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 20,996,400 | 1,540,000 | 0.81 | 0.06 | 2017-03-14 |
| 2 | B01610 | KGI ASIA LTD | 5,901,000 | 1,520,000 | 0.23 | 0.06 | 2017-03-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,620,000 | 620,000 | 0.18 | 0.02 | 2017-03-14 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,601,000 | 600,000 | 0.06 | 0.02 | 2017-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,246,289 | 460,000 | 0.13 | 0.02 | 2017-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,060,700 | 440,000 | 2.63 | 0.02 | 2017-03-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,815,400 | 440,000 | 0.69 | 0.02 | 2017-03-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 430,200 | 200,000 | 0.02 | 0.01 | 2017-03-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 200,000 | 0.04 | 0.01 | 2017-03-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 869,200 | 180,000 | 0.03 | 0.01 | 2017-03-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,797,600 | 100,000 | 0.07 | 0.00 | 2017-03-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,940,081 | 60,000 | 0.11 | 0.00 | 2017-03-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,831 | 40,000 | 0.04 | 0.00 | 2017-03-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,321,737 | 40,000 | 5.68 | 0.00 | 2017-03-14 |
| 16 | B01740 | WIN SECURITIES LTD | 1,417,900 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 143,143 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 9,200 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,679,610 | -1,000 | 0.06 | -0.00 | 2017-03-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,764,700 | -2,000 | 0.34 | -0.00 | 2017-03-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,401,500 | -6,000 | 0.09 | -0.00 | 2017-03-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,279 | -12,400 | 0.00 | -0.00 | 2017-03-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 17,329 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,057,650 | -20,000 | 0.85 | -0.00 | 2017-03-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,884,252 | -20,000 | 0.27 | -0.00 | 2017-03-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 23,461,000 | -40,000 | 0.91 | -0.00 | 2017-03-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,197,640 | -60,000 | 46.81 | -0.00 | 2017-03-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,585,400 | -60,000 | 0.60 | -0.00 | 2017-03-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,800 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,604,000 | -100,000 | 0.06 | -0.00 | 2017-03-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 6,815,000 | -100,000 | 0.26 | -0.00 | 2017-03-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -160,000 | 0.00 | -0.01 | 2017-03-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,268,200 | -160,000 | 0.40 | -0.01 | 2017-03-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | -180,000 | 0.02 | -0.01 | 2017-03-14 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,171,110 | -200,000 | 0.12 | -0.01 | 2017-03-14 |
| 37 | C00010 | CITIBANK N.A. | 87,946,766 | -240,000 | 3.39 | -0.01 | 2017-03-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,665,200 | -340,000 | 0.18 | -0.01 | 2017-03-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,672,000 | -440,000 | 0.18 | -0.02 | 2017-03-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,999,000 | -640,000 | 0.39 | -0.02 | 2017-03-14 |
| 41 | B01859 | CLC SECURITIES LTD | 519,996 | -1,500,000 | 0.02 | -0.06 | 2017-03-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 34,162,200 | -2,060,000 | 1.32 | -0.08 | 2017-03-14 |
| 42 | Total changed named holdings | 1,739,221,313 | 20,000 | 67.10 | 0.00 | ||
| 246 | Unchanged named holdings | 522,467,138 | 0 | 20.16 | 0.00 | ||
| 288 | Total named holdings | 2,261,688,451 | 20,000 | 87.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,576,197 | 0 | 1.14 | 0.00 | ||
| 329 | Total securities in CCASS | 2,291,264,648 | 20,000 | 88.40 | 0.00 | ||
| Securities not in CCASS | 300,574,244 | -20,000 | 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 | 2017-03-10 |
| Volume | 9,989,600 |
| Turnover | 3,123,880 |
| Average price | 0.313 |
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