Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 52,676,722 | 2,360,000 | 1.35 | 0.06 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,028,347 | 1,580,000 | 4.83 | 0.04 | 2017-10-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800,000 | 1,520,000 | 0.20 | 0.04 | 2017-10-19 |
| 4 | B01567 | PRIME SECURITIES LTD | 2,987,600 | 1,240,000 | 0.08 | 0.03 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,574,103 | 1,100,000 | 1.86 | 0.03 | 2017-10-19 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 640,000 | 0.02 | 0.02 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,492,089 | 500,000 | 0.50 | 0.01 | 2017-10-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,332,000 | 460,000 | 0.21 | 0.01 | 2017-10-19 |
| 9 | B02030 | SR WEALTH SECURITIES LTD | 7,900,000 | 400,000 | 0.20 | 0.01 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 360,000 | 0.08 | 0.01 | 2017-10-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,558 | 260,000 | 0.04 | 0.01 | 2017-10-19 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 293,100 | 220,000 | 0.01 | 0.01 | 2017-10-19 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 1,300,000 | 200,000 | 0.03 | 0.01 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,652,200 | 200,000 | 1.22 | 0.01 | 2017-10-19 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 493,600 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01416 | VC BROKERAGE LTD | 293,798 | 160,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B02088 | CARLYON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,470,354 | 120,000 | 0.14 | 0.00 | 2017-10-19 |
| 19 | C00010 | CITIBANK N.A. | 136,539,129 | 120,000 | 3.51 | 0.00 | 2017-10-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,578 | 100,000 | 0.15 | 0.00 | 2017-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,834,822 | 100,000 | 0.12 | 0.00 | 2017-10-19 |
| 22 | B01610 | KGI ASIA LTD | 21,213,873 | 100,000 | 0.54 | 0.00 | 2017-10-19 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,816,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,949,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,434,455 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,543,620 | 80,000 | 0.07 | 0.00 | 2017-10-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,600 | 80,000 | 0.03 | 0.00 | 2017-10-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,826,006 | 80,000 | 3.64 | 0.00 | 2017-10-19 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01661 | HERMES SECURITIES LTD | 2,741,000 | 60,000 | 0.07 | 0.00 | 2017-10-19 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,200 | 60,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,591,116 | 60,000 | 0.30 | 0.00 | 2017-10-19 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01768 | WINTONE SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,941,367 | 60,000 | 0.05 | 0.00 | 2017-10-19 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 542,400 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01209 | MASON SECURITIES LTD | 19,641,500 | 40,000 | 0.50 | 0.00 | 2017-10-19 |
| 38 | B01458 | YICKO SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 43,137,747 | 20,000 | 1.11 | 0.00 | 2017-10-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,850,375 | 20,000 | 0.12 | 0.00 | 2017-10-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,687 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 673,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 620,446 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,200 | -2,500 | 0.04 | -0.00 | 2017-10-19 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 126,400 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,197,261 | -40,000 | 0.08 | -0.00 | 2017-10-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2017-10-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,970,000 | -40,000 | 0.59 | -0.00 | 2017-10-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 136,250 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 2,372,200 | -70,000 | 0.06 | -0.00 | 2017-10-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 610,820 | -77,500 | 0.02 | -0.00 | 2017-10-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 36,737,436 | -90,000 | 0.94 | -0.00 | 2017-10-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,438,315 | -140,000 | 0.11 | -0.00 | 2017-10-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,862 | -200,000 | 0.05 | -0.01 | 2017-10-19 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -200,000 | 0.00 | -0.01 | 2017-10-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -240,000 | 0.01 | -0.01 | 2017-10-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,864,583 | -260,000 | 0.51 | -0.01 | 2017-10-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,990,324 | -300,000 | 0.18 | -0.01 | 2017-10-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -320,000 | 0.03 | -0.01 | 2017-10-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,018,600 | -380,000 | 0.15 | -0.01 | 2017-10-19 |
| 65 | B01184 | QUAM SECURITIES LTD | 5,769,300 | -700,000 | 0.15 | -0.02 | 2017-10-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,817,736 | -1,000,000 | 0.30 | -0.03 | 2017-10-19 |
| 67 | B01571 | KARFORD SECURITIES LTD | 0 | -1,180,000 | -0.03 | 2017-10-19 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 806,000 | -1,200,000 | 0.02 | -0.03 | 2017-10-19 |
| 69 | B01298 | GET NICE SECURITIES LTD | 10,991,400 | -2,540,000 | 0.28 | -0.07 | 2017-10-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 18,702,290 | -4,040,000 | 0.48 | -0.10 | 2017-10-19 |
| 70 | Total changed named holdings | 988,600,969 | -20,000 | 25.39 | -0.00 | ||
| 222 | Unchanged named holdings | 2,554,128,776 | 0 | 65.59 | 0.00 | ||
| 292 | Total named holdings | 3,542,729,745 | -20,000 | 90.98 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,189,564 | 20,000 | 1.39 | 0.00 | ||
| 331 | Total securities in CCASS | 3,596,919,309 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 297,243,634 | 0 | 7.63 | 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 | 2017-10-17 |
| Volume | 17,762,500 |
| Turnover | 12,431,300 |
| Average price | 0.700 |
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