VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
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 | 252,451,820 | 446,000 | 17.35 | 0.03 | 2017-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 435,600 | 200,000 | 0.03 | 0.01 | 2017-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,106,800 | 160,000 | 5.57 | 0.01 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 5,730,000 | 152,000 | 0.39 | 0.01 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,687,200 | 150,000 | 0.46 | 0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,053 | 96,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,049 | 90,000 | 0.04 | 0.01 | 2017-10-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,269,200 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 190,799 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,755,315 | 6,000 | 0.46 | 0.00 | 2017-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,086 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,600 | 2,000 | 0.39 | 0.00 | 2017-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,130 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 400,104,093 | 2,000 | 27.49 | 0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 173,200 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,942,728 | -10,000 | 2.68 | -0.00 | 2017-10-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 151,200 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,200 | -30,000 | 0.08 | -0.00 | 2017-10-24 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 672,000 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 25 | C00010 | CITIBANK N.A. | 22,175,441 | -32,000 | 1.52 | -0.00 | 2017-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,880 | -34,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 204,400 | -44,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -44,000 | -0.00 | 2017-10-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -50,000 | 0.03 | -0.00 | 2017-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,400 | -50,000 | 0.62 | -0.00 | 2017-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,600 | -50,000 | 0.05 | -0.00 | 2017-10-24 |
| 32 | B01988 | KOALA SECURITIES LTD | 100,000 | -52,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,472,000 | -54,000 | 1.06 | -0.00 | 2017-10-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,751,200 | -83,999 | 0.40 | -0.01 | 2017-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 150,726,830 | -148,001 | 10.36 | -0.01 | 2017-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -570,000 | 0.02 | -0.04 | 2017-10-24 |
| 36 | Total changed named holdings | 1,010,717,824 | 160,000 | 69.45 | 0.01 | ||
| 117 | Unchanged named holdings | 313,774,734 | 0 | 21.56 | 0.00 | ||
| 153 | Total named holdings | 1,324,492,558 | 160,000 | 91.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 623,600 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 1,325,116,158 | 160,000 | 91.06 | 0.01 | ||
| Securities not in CCASS | 130,147,840 | -160,000 | 8.94 | -0.01 | |||
| Issued securities | 1,455,263,998 | 0 | 100.00 | 0.00 | 2017-10-16 |
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 | 1,452,000 |
| Turnover | 4,551,760 |
| Average price | 3.135 |
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