Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01964 | HALCYON SECURITIES LTD | 472,722,639 | 1,000,000 | 12.12 | 0.03 | 2017-11-03 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 45,457,747 | 680,000 | 1.17 | 0.02 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,115,142 | 600,000 | 0.57 | 0.02 | 2017-11-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,197,436 | 440,000 | 0.98 | 0.01 | 2017-11-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,437,261 | 300,000 | 0.09 | 0.01 | 2017-11-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,432,000 | 280,000 | 0.22 | 0.01 | 2017-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,250,354 | 220,000 | 0.13 | 0.01 | 2017-11-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,278,315 | 200,000 | 0.11 | 0.01 | 2017-11-03 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 293,600 | 200,000 | 0.01 | 0.01 | 2017-11-03 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2017-11-03 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 520,400 | 140,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,310,689 | 140,000 | 0.50 | 0.00 | 2017-11-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,830,000 | 140,000 | 0.48 | 0.00 | 2017-11-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,324 | 140,000 | 0.18 | 0.00 | 2017-11-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,249,923 | 100,000 | 0.16 | 0.00 | 2017-11-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,660,000 | 60,000 | 0.09 | 0.00 | 2017-11-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | 60,000 | 0.07 | 0.00 | 2017-11-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 60,000 | 0.03 | 0.00 | 2017-11-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | C00016 | DBS BANK LTD | 1,411,116 | 40,000 | 0.04 | 0.00 | 2017-11-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,108,347 | 40,000 | 5.00 | 0.00 | 2017-11-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 525,840 | 11,000 | 0.01 | 0.00 | 2017-11-03 |
| 24 | C00010 | CITIBANK N.A. | 136,539,129 | -20,000 | 3.50 | -0.00 | 2017-11-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,721,444 | -20,000 | 0.12 | -0.00 | 2017-11-03 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,263,000 | -40,000 | 0.19 | -0.00 | 2017-11-03 |
| 27 | B01979 | FORMAX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,223,620 | -40,000 | 0.06 | -0.00 | 2017-11-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,045,650 | -40,000 | 0.05 | -0.00 | 2017-11-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,134 | -60,000 | 0.09 | -0.00 | 2017-11-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,687 | -60,000 | 0.10 | -0.00 | 2017-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2017-11-03 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-03 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 32,400 | -200,000 | 0.00 | -0.01 | 2017-11-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,691,116 | -200,000 | 0.30 | -0.01 | 2017-11-03 |
| 36 | B01610 | KGI ASIA LTD | 20,673,873 | -320,000 | 0.53 | -0.01 | 2017-11-03 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,781,000 | -501,000 | 0.07 | -0.01 | 2017-11-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,084,103 | -620,000 | 1.90 | -0.02 | 2017-11-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,878,306 | -940,000 | 42.71 | -0.02 | 2017-11-03 |
| 39 | Total changed named holdings | 2,793,659,595 | 1,800,000 | 71.62 | 0.05 | ||
| 250 | Unchanged named holdings | 755,765,840 | 0 | 19.38 | 0.00 | ||
| 289 | Total named holdings | 3,549,425,435 | 1,800,000 | 91.00 | 0.00 | ||
| 39 | Unnamed Investor Participants | 55,509,564 | 200,000 | 1.42 | 0.01 | ||
| 328 | Total securities in CCASS | 3,604,934,999 | 2,000,000 | 92.42 | 0.05 | ||
| Securities not in CCASS | 295,603,495 | -2,000,000 | 7.58 | -0.05 | |||
| Issued securities | 3,900,538,494 | 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 | 2017-11-01 |
| Volume | 7,051,000 |
| Turnover | 5,066,880 |
| Average price | 0.719 |
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