VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 253,940,120 | 1,002,000 | 17.43 | 0.07 | 2017-10-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 232,000 | 0.04 | 0.02 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,231,600 | 200,000 | 0.08 | 0.01 | 2017-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,200 | 100,000 | 0.07 | 0.01 | 2017-10-31 |
| 5 | B01610 | KGI ASIA LTD | 5,710,000 | 92,000 | 0.39 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,870,534 | 91,806 | 2.67 | 0.01 | 2017-10-31 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,332,000 | 70,000 | 0.09 | 0.00 | 2017-10-31 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 68,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,439,200 | 66,000 | 1.06 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,765,600 | 62,000 | 0.40 | 0.00 | 2017-10-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | 42,000 | 0.06 | 0.00 | 2017-10-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,821,315 | 36,000 | 0.47 | 0.00 | 2017-10-31 |
| 14 | C00093 | BNP PARIBAS | 265,879 | 34,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,130 | 30,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | C00010 | CITIBANK N.A. | 22,279,441 | 14,000 | 1.53 | 0.00 | 2017-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,086 | 12,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 400,128,093 | 4,000 | 27.46 | 0.00 | 2017-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 194 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 685,600 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 218,400 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,049 | -16,000 | 0.04 | -0.00 | 2017-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,200 | -16,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,242,000 | -26,000 | 0.22 | -0.00 | 2017-10-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | -28,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,880 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,745,200 | -40,000 | 0.39 | -0.00 | 2017-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,800 | -42,000 | 0.45 | -0.00 | 2017-10-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 150,761,750 | -56,000 | 10.35 | -0.00 | 2017-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,053 | -94,000 | 0.03 | -0.01 | 2017-10-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,962,800 | -96,000 | 5.56 | -0.01 | 2017-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,251,200 | -100,000 | 0.63 | -0.01 | 2017-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 169,600 | -114,000 | 0.01 | -0.01 | 2017-10-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,400 | -138,000 | 0.00 | -0.01 | 2017-10-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,200 | -150,000 | 0.14 | -0.01 | 2017-10-31 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | -0.02 | 2017-10-31 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -312,000 | 0.03 | -0.02 | 2017-10-31 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -592,000 | 0.00 | -0.04 | 2017-10-31 |
| 47 | Total changed named holdings | 1,017,608,672 | 0 | 69.83 | 0.00 | ||
| 109 | Unchanged named holdings | 307,195,486 | 0 | 21.08 | 0.00 | ||
| 156 | Total named holdings | 1,324,804,158 | 0 | 90.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 623,600 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 1,325,427,758 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 131,756,240 | 0 | 9.04 | 0.00 | |||
| Issued securities | 1,457,183,998 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,478,194 |
| Turnover | 11,304,770 |
| Average price | 3.250 |
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