Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 24,722,290 | 1,040,000 | 0.63 | 0.03 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,470,000 | 540,000 | 0.50 | 0.01 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,897,436 | 500,000 | 1.00 | 0.01 | 2017-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,456,722 | 480,000 | 1.34 | 0.01 | 2017-11-08 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 313,100 | 240,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 43,397,747 | 200,000 | 1.11 | 0.01 | 2017-11-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,848,134 | 200,000 | 0.10 | 0.01 | 2017-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,368,549 | 190,000 | 0.19 | 0.00 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,730,689 | 160,000 | 0.51 | 0.00 | 2017-11-08 |
| 10 | B01610 | KGI ASIA LTD | 20,633,873 | 160,000 | 0.53 | 0.00 | 2017-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,378,315 | 100,000 | 0.11 | 0.00 | 2017-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,890,000 | 100,000 | 0.30 | 0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,506,006 | 100,000 | 3.65 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,655 | 60,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,295,142 | 40,000 | 0.57 | 0.00 | 2017-11-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,169,800 | 40,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,693,311 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 518,956 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,432,455 | -2,000 | 0.06 | -0.00 | 2017-11-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,680 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000,000 | -40,000 | 0.21 | -0.00 | 2017-11-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,856,000 | -60,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01209 | MASON SECURITIES LTD | 19,541,500 | -100,000 | 0.50 | -0.00 | 2017-11-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,208,347 | -100,000 | 4.98 | -0.00 | 2017-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,130,354 | -120,000 | 0.13 | -0.00 | 2017-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,689,300 | -120,000 | 0.15 | -0.00 | 2017-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,398,306 | -200,000 | 42.70 | -0.01 | 2017-11-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,000 | -300,000 | 0.03 | -0.01 | 2017-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,234,822 | -800,000 | 0.11 | -0.02 | 2017-11-08 |
| 34 | B01964 | HALCYON SECURITIES LTD | 471,422,639 | -880,000 | 12.09 | -0.02 | 2017-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,584,103 | -1,520,000 | 1.89 | -0.04 | 2017-11-08 |
| 35 | Total changed named holdings | 2,871,605,231 | 0 | 73.62 | 0.00 | ||
| 255 | Unchanged named holdings | 675,540,204 | 0 | 17.32 | 0.00 | ||
| 290 | Total named holdings | 3,547,145,435 | 0 | 90.94 | 0.00 | ||
| 39 | Unnamed Investor Participants | 57,789,564 | 0 | 1.48 | 0.00 | ||
| 329 | Total securities in CCASS | 3,604,934,999 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 295,603,495 | 0 | 7.58 | 0.00 | |||
| 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 | 2017-11-06 |
| Volume | 4,712,000 |
| Turnover | 3,147,580 |
| Average price | 0.668 |
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