Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 25,268,459 | 1,640,000 | 0.65 | 0.04 | 2017-09-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,932,000 | 540,000 | 0.20 | 0.01 | 2017-09-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,894,583 | 240,000 | 0.46 | 0.01 | 2017-09-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,950,872 | 200,000 | 0.08 | 0.01 | 2017-09-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 501,000 | 180,000 | 0.01 | 0.00 | 2017-09-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,430,354 | 100,000 | 0.11 | 0.00 | 2017-09-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 40,000 | 0.05 | 0.00 | 2017-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,159,589 | 20,000 | 0.57 | 0.00 | 2017-09-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,180 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,264,822 | -20,000 | 0.14 | -0.00 | 2017-09-20 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 193,500 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 734,200 | -20,000 | 0.02 | -0.00 | 2017-09-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,137,736 | -20,000 | 0.31 | -0.00 | 2017-09-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 21,600 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,310,324 | -30,000 | 0.21 | -0.00 | 2017-09-20 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 203,100 | -40,000 | 0.01 | -0.00 | 2017-09-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,131,600 | -60,000 | 0.03 | -0.00 | 2017-09-20 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2017-09-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,357,600 | -100,000 | 0.03 | -0.00 | 2017-09-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,609,000 | -100,000 | 0.09 | -0.00 | 2017-09-20 |
| 21 | C00010 | CITIBANK N.A. | 129,854,524 | -100,000 | 3.34 | -0.00 | 2017-09-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.00 | 2017-09-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -100,000 | 0.00 | -0.00 | 2017-09-20 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,410,000 | -120,000 | 0.06 | -0.00 | 2017-09-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,292,997 | -140,000 | 2.04 | -0.00 | 2017-09-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,311 | -180,000 | 0.04 | -0.00 | 2017-09-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,516,578 | -200,000 | 0.17 | -0.01 | 2017-09-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,115,006 | -240,000 | 3.71 | -0.01 | 2017-09-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,315 | -320,000 | 0.10 | -0.01 | 2017-09-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,988,753 | -460,000 | 4.91 | -0.01 | 2017-09-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 39,077,436 | -500,000 | 1.01 | -0.01 | 2017-09-20 |
| 31 | Total changed named holdings | 713,874,439 | 0 | 18.36 | 0.00 | ||
| 250 | Unchanged named holdings | 2,826,247,357 | 0 | 72.70 | 0.00 | ||
| 281 | Total named holdings | 3,540,121,796 | 0 | 91.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,369,564 | 0 | 1.27 | 0.00 | ||
| 320 | Total securities in CCASS | 3,589,491,360 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,266,978 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 3,710,000 |
| Turnover | 2,023,700 |
| Average price | 0.545 |
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