V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,017,349 | 24,911,836 | 2.70 | 1.08 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,534,728 | 6,833,000 | 4.15 | 0.30 | 2017-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,494,292 | 1,412,000 | 3.24 | 0.06 | 2017-09-28 |
| 4 | C00010 | CITIBANK N.A. | 83,010,562 | 541,000 | 3.61 | 0.02 | 2017-09-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,000 | 420,000 | 0.10 | 0.02 | 2017-09-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,190,000 | 280,000 | 0.18 | 0.01 | 2017-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,239 | 248,000 | 0.08 | 0.01 | 2017-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,065,266 | 220,000 | 0.05 | 0.01 | 2017-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,500 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,177,000 | 160,000 | 0.05 | 0.01 | 2017-09-28 |
| 11 | B01209 | MASON SECURITIES LTD | 8,346,778 | 160,000 | 0.36 | 0.01 | 2017-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,263,711 | 108,000 | 0.19 | 0.00 | 2017-09-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01859 | CLC SECURITIES LTD | 1,584,323 | 40,000 | 0.07 | 0.00 | 2017-09-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,046,000 | 24,000 | 0.13 | 0.00 | 2017-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 8,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 642,059 | 1,440 | 0.03 | 0.00 | 2017-09-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,772 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 992,000 | -8,000 | 0.04 | -0.00 | 2017-09-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-09-28 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -25,771 | -0.00 | 2017-09-28 | |
| 25 | B01610 | KGI ASIA LTD | 4,872,407 | -36,000 | 0.21 | -0.00 | 2017-09-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,434,585 | -40,000 | 0.06 | -0.00 | 2017-09-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,281,400 | -46,000 | 0.66 | -0.00 | 2017-09-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -96,000 | 0.01 | -0.00 | 2017-09-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,514,641 | -100,000 | 0.07 | -0.00 | 2017-09-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,381 | -130,000 | 1.54 | -0.01 | 2017-09-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 17,309,333 | -148,000 | 0.75 | -0.01 | 2017-09-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,315,606 | -148,000 | 3.84 | -0.01 | 2017-09-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,156,509 | -177,000 | 1.09 | -0.01 | 2017-09-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | -200,000 | 0.07 | -0.01 | 2017-09-28 |
| 36 | B01080 | VMS SECURITIES LTD | 1,084,000 | -212,000 | 0.05 | -0.01 | 2017-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -236,000 | 0.00 | -0.01 | 2017-09-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 48,193,478 | -348,000 | 2.10 | -0.02 | 2017-09-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,877,217 | -525,000 | 0.56 | -0.02 | 2017-09-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,551,000 | -688,000 | 0.07 | -0.03 | 2017-09-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,417,094 | -1,320,000 | 8.80 | -0.06 | 2017-09-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,684,761 | -2,040,000 | 3.64 | -0.09 | 2017-09-28 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 113,849,852 | -29,090,505 | 4.95 | -1.26 | 2017-09-28 |
| 43 | Total changed named holdings | 1,000,060,843 | 0 | 43.49 | 0.00 | ||
| 105 | Unchanged named holdings | 166,397,275 | 0 | 7.24 | 0.00 | ||
| 148 | Total named holdings | 1,166,458,118 | 0 | 50.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 482,749 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 1,166,940,867 | 0 | 50.74 | 0.00 | ||
| Securities not in CCASS | 1,132,784,496 | 0 | 49.26 | 0.00 | |||
| Issued securities | 2,299,725,363 | 0 | 100.00 | 0.00 | 2017-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 11,412,440 |
| Turnover | 4,365,221 |
| Average price | 0.382 |
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