Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,996,722 | 1,040,000 | 1.23 | 0.03 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,315,006 | 1,040,000 | 3.63 | 0.03 | 2017-10-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,122,290 | 500,000 | 0.54 | 0.01 | 2017-10-13 |
| 4 | B01080 | VMS SECURITIES LTD | 488,932 | 488,932 | 0.01 | 0.01 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,684,662 | 400,000 | 1.87 | 0.01 | 2017-10-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,198,315 | 320,000 | 0.11 | 0.01 | 2017-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,149,589 | 280,000 | 0.49 | 0.01 | 2017-10-13 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 45,597,747 | 200,000 | 1.17 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | 160,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,641,000 | 160,000 | 0.04 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,390,354 | 120,000 | 0.11 | 0.00 | 2017-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,064,822 | 100,000 | 0.13 | 0.00 | 2017-10-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,092,000 | 100,000 | 0.21 | 0.00 | 2017-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,936,000 | 100,000 | 0.05 | 0.00 | 2017-10-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 969,000 | 80,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,524,583 | 60,000 | 0.48 | 0.00 | 2017-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,455 | 60,000 | 0.06 | 0.00 | 2017-10-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,218,549 | 40,000 | 0.19 | 0.00 | 2017-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,300 | 20,000 | 0.06 | 0.00 | 2017-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,436 | 13,117 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,000 | -20,000 | 0.16 | -0.00 | 2017-10-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,781 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,572 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-10-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,003,620 | -40,000 | 0.05 | -0.00 | 2017-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,870,324 | -40,000 | 0.18 | -0.00 | 2017-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,211,116 | -60,000 | 0.29 | -0.00 | 2017-10-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,080,000 | -100,000 | 0.16 | -0.00 | 2017-10-13 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 180,000 | -140,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,165,172 | -140,000 | 4.86 | -0.00 | 2017-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,375 | -160,000 | 0.02 | -0.00 | 2017-10-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,200 | -200,000 | 0.03 | -0.01 | 2017-10-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,578 | -202,000 | 0.16 | -0.01 | 2017-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,687 | -291,117 | 0.12 | -0.01 | 2017-10-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 381,000 | -320,000 | 0.01 | -0.01 | 2017-10-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,517,032 | -488,932 | 0.12 | -0.01 | 2017-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,693,175 | -500,000 | 43.70 | -0.01 | 2017-10-13 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,350,000 | -720,000 | 0.14 | -0.02 | 2017-10-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,820,872 | -1,000,000 | 0.12 | -0.03 | 2017-10-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 38,627,436 | -1,040,000 | 0.99 | -0.03 | 2017-10-13 |
| 45 | Total changed named holdings | 2,399,007,702 | -380,000 | 61.61 | -0.01 | ||
| 244 | Unchanged named holdings | 1,143,722,043 | 0 | 29.37 | 0.00 | ||
| 289 | Total named holdings | 3,542,729,745 | -380,000 | 90.98 | 0.00 | ||
| 39 | Unnamed Investor Participants | 53,189,564 | 380,000 | 1.37 | 0.01 | ||
| 328 | Total securities in CCASS | 3,595,919,309 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 298,243,634 | 0 | 7.66 | 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 | 2017-10-11 |
| Volume | 7,833,117 |
| Turnover | 4,865,356 |
| Average price | 0.621 |
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