Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B02030 | SR WEALTH SECURITIES LTD | 7,500,000 | 4,300,000 | 0.19 | 0.11 | 2017-10-18 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,006,000 | 2,000,000 | 0.05 | 0.05 | 2017-10-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 13,531,400 | 1,560,000 | 0.35 | 0.04 | 2017-10-18 |
| 4 | B01610 | KGI ASIA LTD | 21,113,873 | 1,560,000 | 0.54 | 0.04 | 2017-10-18 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,747,600 | 1,540,000 | 0.04 | 0.04 | 2017-10-18 |
| 6 | B01964 | HALCYON SECURITIES LTD | 472,722,639 | 1,000,000 | 12.14 | 0.03 | 2017-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 800,000 | 0.02 | 0.02 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,746,006 | 730,000 | 3.64 | 0.02 | 2017-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,316,722 | 580,000 | 1.29 | 0.01 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,124,583 | 520,000 | 0.52 | 0.01 | 2017-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 400,000 | 0.02 | 0.01 | 2017-10-18 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2017-10-18 |
| 13 | B01732 | WINTECH SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 320,000 | 0.03 | 0.01 | 2017-10-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,578,315 | 260,000 | 0.12 | 0.01 | 2017-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 240,000 | 0.07 | 0.01 | 2017-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,398,600 | 220,000 | 0.16 | 0.01 | 2017-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,290,324 | 220,000 | 0.19 | 0.01 | 2017-10-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,557,600 | 200,000 | 0.04 | 0.01 | 2017-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,734,822 | 200,000 | 0.12 | 0.01 | 2017-10-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 232,400 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 22 | B01209 | MASON SECURITIES LTD | 19,601,500 | 200,000 | 0.50 | 0.01 | 2017-10-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,517,032 | 200,000 | 0.12 | 0.01 | 2017-10-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 43,117,747 | 180,000 | 1.11 | 0.00 | 2017-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 688,320 | 168,325 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B02096 | AFG SECURITIES LTD | 290,000 | 150,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,350,354 | 140,000 | 0.14 | 0.00 | 2017-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,548,600 | 140,000 | 0.12 | 0.00 | 2017-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,463,620 | 140,000 | 0.06 | 0.00 | 2017-10-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,862 | 120,000 | 0.05 | 0.00 | 2017-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,237,261 | 120,000 | 0.08 | 0.00 | 2017-10-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 146,400 | 120,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 600,446 | 120,000 | 0.02 | 0.00 | 2017-10-18 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500,000 | 100,000 | 0.24 | 0.00 | 2017-10-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 653,000 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 38 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,849,000 | 80,000 | 0.05 | 0.00 | 2017-10-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,817,736 | 80,000 | 0.33 | 0.00 | 2017-10-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,830,375 | 60,000 | 0.12 | 0.00 | 2017-10-18 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,072,300 | 60,000 | 0.13 | 0.00 | 2017-10-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,300 | 60,000 | 0.06 | 0.00 | 2017-10-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,725 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 502,400 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,531,116 | 40,000 | 0.30 | 0.00 | 2017-10-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 176,250 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 134,895 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,761,444 | 40,000 | 0.12 | 0.00 | 2017-10-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 216,800 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,474,103 | 20,000 | 1.84 | 0.00 | 2017-10-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,840,872 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 267,800 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,680 | 1,200 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -9,000 | 0.09 | -0.00 | 2017-10-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,963 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 433,831 | -11,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,655 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,010,000 | -20,000 | 0.59 | -0.00 | 2017-10-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | C00010 | CITIBANK N.A. | 136,419,129 | -40,000 | 3.50 | -0.00 | 2017-10-18 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,603,000 | -40,000 | 0.20 | -0.00 | 2017-10-18 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,334,455 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 71 | B01661 | HERMES SECURITIES LTD | 2,681,000 | -60,000 | 0.07 | -0.00 | 2017-10-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 742,200 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,211,600 | -140,000 | 0.03 | -0.00 | 2017-10-18 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,500 | -140,000 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01385 | FAIRWIN BROKING LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2017-10-18 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,913,311 | -160,000 | 0.05 | -0.00 | 2017-10-18 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 73,100 | -190,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,452,200 | -200,000 | 1.22 | -0.01 | 2017-10-18 |
| 79 | C00016 | DBS BANK LTD | 1,371,116 | -200,000 | 0.04 | -0.01 | 2017-10-18 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,280,000 | -200,000 | 0.16 | -0.01 | 2017-10-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,687 | -240,000 | 0.10 | -0.01 | 2017-10-18 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,872,000 | -320,000 | 0.20 | -0.01 | 2017-10-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 36,827,436 | -460,000 | 0.95 | -0.01 | 2017-10-18 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,881,367 | -480,000 | 0.05 | -0.01 | 2017-10-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,992,089 | -570,000 | 0.49 | -0.01 | 2017-10-18 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,700 | -697,500 | 0.04 | -0.02 | 2017-10-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,129,923 | -1,000,000 | 0.13 | -0.03 | 2017-10-18 |
| 88 | B01755 | T G SECURITIES LTD | 0 | -1,665,000 | -0.04 | 2017-10-18 | |
| 89 | B01184 | QUAM SECURITIES LTD | 6,469,300 | -1,780,000 | 0.17 | -0.05 | 2017-10-18 |
| 90 | B01571 | KARFORD SECURITIES LTD | 1,180,000 | -1,800,000 | 0.03 | -0.05 | 2017-10-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,448,347 | -2,735,825 | 4.79 | -0.07 | 2017-10-18 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,913,175 | -6,500,000 | 42.86 | -0.17 | 2017-10-18 |
| 92 | Total changed named holdings | 3,159,001,706 | 960,000 | 81.12 | 0.02 | ||
| 201 | Unchanged named holdings | 383,748,039 | 0 | 9.85 | 0.00 | ||
| 293 | Total named holdings | 3,542,749,745 | 960,000 | 90.98 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,169,564 | 40,000 | 1.39 | 0.00 | ||
| 332 | Total securities in CCASS | 3,596,919,309 | 1,000,000 | 92.37 | 0.03 | ||
| Securities not in CCASS | 297,243,634 | -1,000,000 | 7.63 | -0.03 | |||
| 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 | 2017-10-16 |
| Volume | 45,832,525 |
| Turnover | 33,794,330 |
| Average price | 0.737 |
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