Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01964 | HALCYON SECURITIES LTD | 471,722,639 | 133,349,139 | 12.11 | 3.42 | 2017-10-04 |
| 2 | B01610 | KGI ASIA LTD | 18,033,873 | 1,500,000 | 0.46 | 0.04 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,430,000 | 680,000 | 0.52 | 0.02 | 2017-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,308,459 | 500,000 | 0.80 | 0.01 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,417,972 | 449,442 | 4.76 | 0.01 | 2017-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,336,722 | 200,000 | 1.22 | 0.01 | 2017-10-04 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,581,000 | 60,000 | 0.04 | 0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,135,006 | 40,000 | 3.60 | 0.00 | 2017-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 43,407 | 10,558 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,480 | 480 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01732 | WINTECH SECURITIES LTD | 4,000 | -480 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | C00010 | CITIBANK N.A. | 129,854,524 | -40,000 | 3.33 | -0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,809,300 | -40,000 | 0.12 | -0.00 | 2017-10-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,352,200 | -100,000 | 1.22 | -0.00 | 2017-10-04 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 612,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,317,916 | -300,000 | 0.14 | -0.01 | 2017-10-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,330,400 | -500,000 | 1.19 | -0.01 | 2017-10-04 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -1,580,000 | 0.00 | -0.04 | 2017-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,493,175 | -134,169,139 | 43.77 | -3.45 | 2017-10-04 |
| 22 | Total changed named holdings | 2,856,036,673 | -120,000 | 73.34 | -0.00 | ||
| 265 | Unchanged named holdings | 681,668,467 | 0 | 17.50 | 0.00 | ||
| 287 | Total named holdings | 3,537,705,140 | -120,000 | 90.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,809,564 | 120,000 | 1.33 | 0.00 | ||
| 326 | Total securities in CCASS | 3,589,514,704 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 304,648,239 | 0 | 7.82 | 0.00 | |||
| Issued securities | 3,894,162,943 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,311,038 |
| Turnover | 1,388,291 |
| Average price | 0.601 |
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