Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,386,722 | 1,180,000 | 1.42 | 0.03 | 2017-11-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,558,600 | 500,000 | 0.17 | 0.01 | 2017-11-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,512,000 | 365,000 | 0.22 | 0.01 | 2017-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,440,803 | 325,981 | 0.14 | 0.01 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 22,613,873 | 300,000 | 0.58 | 0.01 | 2017-11-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,602,290 | 240,000 | 0.66 | 0.01 | 2017-11-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,585,400 | 200,000 | 0.22 | 0.01 | 2017-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,270,324 | 160,000 | 0.19 | 0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 1,545,000 | 120,000 | 0.04 | 0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,778,289 | 115,000 | 0.53 | 0.00 | 2017-11-22 |
| 11 | C00010 | CITIBANK N.A. | 136,899,129 | 100,000 | 3.51 | 0.00 | 2017-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 942,200 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,463,549 | 95,000 | 0.19 | 0.00 | 2017-11-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,375 | 50,000 | 0.13 | 0.00 | 2017-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,888,315 | 40,000 | 0.13 | 0.00 | 2017-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,413,620 | 40,000 | 0.06 | 0.00 | 2017-11-22 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 299,637 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | -15,000 | 0.09 | -0.00 | 2017-11-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,509,923 | -20,000 | 0.19 | -0.00 | 2017-11-22 |
| 22 | B01740 | WIN SECURITIES LTD | 1,617,900 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,440,872 | -30,000 | 0.14 | -0.00 | 2017-11-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,000 | -30,000 | 0.16 | -0.00 | 2017-11-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,572 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,918,134 | -40,000 | 0.10 | -0.00 | 2017-11-22 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,350,000 | -50,000 | 0.27 | -0.00 | 2017-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,150 | -50,000 | 0.04 | -0.00 | 2017-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,360,142 | -60,000 | 0.57 | -0.00 | 2017-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -60,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,300 | -65,000 | 0.06 | -0.00 | 2017-11-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -75,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,600,088 | -80,000 | 5.14 | -0.00 | 2017-11-22 |
| 34 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,311 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,431,600 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,172,300 | -100,000 | 0.13 | -0.00 | 2017-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -105,000 | 0.03 | -0.00 | 2017-11-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -125,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,495,000 | -200,000 | 0.32 | -0.01 | 2017-11-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 208,345 | -300,981 | 0.01 | -0.01 | 2017-11-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 33,637,436 | -500,000 | 0.86 | -0.01 | 2017-11-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,650 | -500,000 | 0.08 | -0.01 | 2017-11-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,139,103 | -615,000 | 1.90 | -0.02 | 2017-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,921,006 | -680,000 | 3.64 | -0.02 | 2017-11-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,602,190 | -811,116 | 42.70 | -0.02 | 2017-11-22 |
| 46 | Total changed named holdings | 2,527,572,148 | -896,116 | 64.80 | -0.02 | ||
| 243 | Unchanged named holdings | 1,023,637,171 | 0 | 26.24 | 0.00 | ||
| 289 | Total named holdings | 3,551,209,319 | -896,116 | 91.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 58,314,564 | 485,000 | 1.50 | 0.01 | ||
| 328 | Total securities in CCASS | 3,609,523,883 | -411,116 | 92.54 | -0.01 | ||
| Securities not in CCASS | 291,014,611 | 411,116 | 7.46 | 0.01 | |||
| 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 | 2017-11-20 |
| Volume | 6,469,019 |
| Turnover | 4,365,112 |
| Average price | 0.675 |
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