VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01130 | BOCI SECURITIES LTD | 2,545,200 | 436,000 | 0.17 | 0.03 | 2017-11-15 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-15 |
| 3 | C00010 | CITIBANK N.A. | 21,287,951 | 102,000 | 1.46 | 0.01 | 2017-11-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,400 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,796,800 | 98,000 | 5.54 | 0.01 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,632,000 | 88,000 | 1.07 | 0.01 | 2017-11-15 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,633,200 | 30,000 | 0.11 | 0.00 | 2017-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,388,800 | 20,000 | 0.51 | 0.00 | 2017-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,200 | 20,000 | 0.05 | 0.00 | 2017-11-15 |
| 10 | C00093 | BNP PARIBAS | 255,879 | 16,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 16,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,086 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 243,600 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,200 | 8,000 | 0.14 | 0.00 | 2017-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,811,200 | 6,000 | 0.33 | 0.00 | 2017-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,460,734 | 6,000 | 2.70 | 0.00 | 2017-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 4,000 | 0.06 | 0.00 | 2017-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,651,315 | 4,000 | 0.52 | 0.00 | 2017-11-15 |
| 21 | B01209 | MASON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 739,600 | 2,000 | 0.05 | 0.00 | 2017-11-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 10,800 | 167 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 282 | -1,460 | 0.00 | -0.00 | 2017-11-15 |
| 26 | B01610 | KGI ASIA LTD | 5,672,000 | -2,000 | 0.39 | -0.00 | 2017-11-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 400,232,093 | -2,000 | 27.43 | -0.00 | 2017-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,963,200 | -4,000 | 0.68 | -0.00 | 2017-11-15 |
| 29 | B01173 | RIFA SECURITIES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,629 | -22,000 | 0.02 | -0.00 | 2017-11-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,479,200 | -24,000 | 0.38 | -0.00 | 2017-11-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 245,600 | -48,000 | 0.02 | -0.00 | 2017-11-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 143,051,664 | -54,000 | 9.80 | -0.00 | 2017-11-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,000 | -96,000 | 0.13 | -0.01 | 2017-11-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,049 | -176,000 | 0.02 | -0.01 | 2017-11-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,780,343 | -692,707 | 18.01 | -0.05 | 2017-11-15 |
| 37 | Total changed named holdings | 1,017,061,825 | 0 | 69.70 | 0.00 | ||
| 124 | Unchanged named holdings | 311,052,333 | 0 | 21.32 | 0.00 | ||
| 161 | Total named holdings | 1,328,114,158 | 0 | 91.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 573,600 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 1,328,687,758 | 0 | 91.05 | 0.00 | ||
| Securities not in CCASS | 130,536,240 | 0 | 8.95 | 0.00 | |||
| Issued securities | 1,459,223,998 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,852,707 |
| Turnover | 6,806,736 |
| Average price | 3.674 |
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