Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,368,347 | 3,760,000 | 5.02 | 0.10 | 2017-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 20,562,290 | 440,000 | 0.53 | 0.01 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,520,000 | 200,000 | 0.19 | 0.01 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,857,436 | 120,000 | 0.97 | 0.00 | 2017-10-24 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 43,797,747 | 120,000 | 1.12 | 0.00 | 2017-10-24 |
| 6 | B01209 | MASON SECURITIES LTD | 19,741,500 | 100,000 | 0.51 | 0.00 | 2017-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,572 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01999 | CF SECURITIES LTD | 67,500 | 67,500 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,624,583 | 60,000 | 0.53 | 0.00 | 2017-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,840,872 | 60,000 | 0.12 | 0.00 | 2017-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,612,089 | 60,000 | 0.50 | 0.00 | 2017-10-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,909,300 | 40,000 | 0.15 | 0.00 | 2017-10-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,989,000 | 40,000 | 0.05 | 0.00 | 2017-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,655 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,324 | 20,000 | 0.18 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 614,340 | -3,480 | 0.02 | -0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,583,620 | -20,000 | 0.07 | -0.00 | 2017-10-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,006,006 | -20,000 | 3.65 | -0.00 | 2017-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 560,446 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 293,100 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,770,000 | -40,000 | 0.48 | -0.00 | 2017-10-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -60,000 | 0.09 | -0.00 | 2017-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,238,549 | -60,000 | 0.19 | -0.00 | 2017-10-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 26,400 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01469 | KAISER SECURITIES LTD | 2,000 | -67,500 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,357,600 | -80,000 | 0.03 | -0.00 | 2017-10-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,687 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 33 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,791,116 | -100,000 | 0.30 | -0.00 | 2017-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -120,000 | 0.01 | -0.00 | 2017-10-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | -140,000 | 0.09 | -0.00 | 2017-10-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,310,354 | -200,000 | 0.14 | -0.01 | 2017-10-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 742,200 | -200,000 | 0.02 | -0.01 | 2017-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,855 | -216,520 | 0.01 | -0.01 | 2017-10-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,394,103 | -340,000 | 1.88 | -0.01 | 2017-10-24 |
| 42 | B01732 | WINTECH SECURITIES LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2017-10-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,213,175 | -860,000 | 42.71 | -0.02 | 2017-10-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 8,191,400 | -2,000,000 | 0.21 | -0.05 | 2017-10-24 |
| 44 | Total changed named holdings | 2,338,268,666 | -100,000 | 60.05 | -0.00 | ||
| 251 | Unchanged named holdings | 1,204,241,079 | 0 | 30.92 | 0.00 | ||
| 295 | Total named holdings | 3,542,509,745 | -100,000 | 90.97 | 0.00 | ||
| 39 | Unnamed Investor Participants | 54,409,564 | 100,000 | 1.40 | 0.00 | ||
| 334 | 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 | 2017-10-20 |
| Volume | 6,363,480 |
| Turnover | 4,226,096 |
| Average price | 0.664 |
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