Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,030,000 | 3,240,000 | 0.59 | 0.08 | 2017-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,249,300 | 1,780,000 | 0.21 | 0.05 | 2017-10-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,742,290 | 1,620,000 | 0.58 | 0.04 | 2017-10-17 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 3,200,000 | 1,600,000 | 0.08 | 0.04 | 2017-10-17 |
| 5 | B01610 | KGI ASIA LTD | 19,553,873 | 1,340,000 | 0.50 | 0.03 | 2017-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,491,116 | 740,000 | 0.30 | 0.02 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,562,089 | 532,500 | 0.50 | 0.01 | 2017-10-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 11,971,400 | 500,000 | 0.31 | 0.01 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,604,583 | 480,000 | 0.50 | 0.01 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,454,103 | 409,888 | 1.83 | 0.01 | 2017-10-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,480,000 | 400,000 | 0.17 | 0.01 | 2017-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,016,006 | 380,000 | 3.62 | 0.01 | 2017-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,652,200 | 300,000 | 1.22 | 0.01 | 2017-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,320,000 | 280,000 | 0.19 | 0.01 | 2017-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,844,578 | 260,000 | 0.15 | 0.01 | 2017-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,534,822 | 200,000 | 0.12 | 0.01 | 2017-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,117,261 | 200,000 | 0.08 | 0.01 | 2017-10-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,351,600 | 200,000 | 0.03 | 0.01 | 2017-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,070,324 | 160,000 | 0.18 | 0.00 | 2017-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | 140,000 | 0.06 | 0.00 | 2017-10-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,374,455 | 120,000 | 0.06 | 0.00 | 2017-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,655 | 80,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 263,100 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01661 | HERMES SECURITIES LTD | 2,741,000 | 60,000 | 0.07 | 0.00 | 2017-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,323,620 | 60,000 | 0.06 | 0.00 | 2017-10-17 |
| 26 | B01209 | MASON SECURITIES LTD | 19,401,500 | 60,000 | 0.50 | 0.00 | 2017-10-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,202,200 | 40,000 | 0.06 | 0.00 | 2017-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,820,872 | 40,000 | 0.12 | 0.00 | 2017-10-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,668,134 | 40,000 | 0.09 | 0.00 | 2017-10-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,770,375 | 40,000 | 0.12 | 0.00 | 2017-10-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,736,722 | 40,000 | 1.28 | 0.00 | 2017-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B02054 | BLUEMOUNT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,862 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,210,354 | 20,000 | 0.13 | 0.00 | 2017-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,963 | 7,500 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,192,000 | -40,000 | 0.21 | -0.00 | 2017-10-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,449 | -60,000 | 0.02 | -0.00 | 2017-10-17 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 462,400 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,085,650 | -80,000 | 0.05 | -0.00 | 2017-10-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 519,995 | -89,888 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,100 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -120,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 37,287,436 | -140,000 | 0.96 | -0.00 | 2017-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -140,000 | 0.01 | -0.00 | 2017-10-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 401,000 | -160,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,317,032 | -200,000 | 0.11 | -0.01 | 2017-10-17 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,716,000 | -220,000 | 0.04 | -0.01 | 2017-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,687 | -240,000 | 0.11 | -0.01 | 2017-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,184,172 | -240,000 | 4.86 | -0.01 | 2017-10-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,740,200 | -280,000 | 0.04 | -0.01 | 2017-10-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2017-10-17 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2017-10-17 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,769,000 | -480,000 | 0.05 | -0.01 | 2017-10-17 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-10-17 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -500,000 | 0.00 | -0.01 | 2017-10-17 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,721,444 | -540,000 | 0.12 | -0.01 | 2017-10-17 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 553,000 | -560,000 | 0.01 | -0.01 | 2017-10-17 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,500 | -620,000 | 0.01 | -0.02 | 2017-10-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -900,000 | 0.03 | -0.02 | 2017-10-17 |
| 64 | B01988 | KOALA SECURITIES LTD | 0 | -960,000 | -0.02 | 2017-10-17 | |
| 65 | B01571 | KARFORD SECURITIES LTD | 2,980,000 | -1,040,000 | 0.08 | -0.03 | 2017-10-17 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 42,937,747 | -2,800,000 | 1.10 | -0.07 | 2017-10-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,413,175 | -4,500,000 | 43.02 | -0.12 | 2017-10-17 |
| 67 | Total changed named holdings | 2,522,375,344 | -780,000 | 64.77 | -0.02 | ||
| 224 | Unchanged named holdings | 1,019,414,401 | 0 | 26.18 | 0.00 | ||
| 291 | Total named holdings | 3,541,789,745 | -780,000 | 90.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,129,564 | 780,000 | 1.39 | 0.02 | ||
| 330 | 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 | 2017-10-13 |
| Volume | 39,717,612 |
| Turnover | 28,390,301 |
| Average price | 0.715 |
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