VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,844,734 | 486,800 | 2.73 | 0.03 | 2017-11-24 |
| 2 | B01610 | KGI ASIA LTD | 5,274,000 | 210,000 | 0.36 | 0.01 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,343,049 | 178,000 | 0.85 | 0.01 | 2017-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,000 | 132,000 | 0.14 | 0.01 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,893,200 | 64,000 | 0.34 | 0.00 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 205,879 | 58,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 400,236,093 | 42,000 | 27.43 | 0.00 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,403,200 | 28,000 | 0.16 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,717,200 | 22,000 | 0.39 | 0.00 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,791,315 | 18,000 | 0.53 | 0.00 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 21,519,951 | 14,000 | 1.47 | 0.00 | 2017-11-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,977,200 | 14,000 | 0.68 | 0.00 | 2017-11-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 214,400 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,086 | 4,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 263,600 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 282 | -800 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,400 | -2,000 | 0.07 | -0.00 | 2017-11-24 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-11-24 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,600 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,049 | -14,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,800 | -16,000 | 0.50 | -0.00 | 2017-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,585,200 | -16,000 | 0.18 | -0.00 | 2017-11-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,690,800 | -20,000 | 5.53 | -0.00 | 2017-11-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 131,520,244 | -28,000 | 9.01 | -0.00 | 2017-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -44,000 | 0.06 | -0.00 | 2017-11-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,800 | -58,000 | 0.05 | -0.00 | 2017-11-24 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -64,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,000 | -110,000 | 1.06 | -0.01 | 2017-11-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,580,343 | -242,000 | 17.99 | -0.02 | 2017-11-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -576,000 | 0.02 | -0.04 | 2017-11-24 |
| 39 | Total changed named holdings | 1,017,719,425 | 0 | 69.74 | 0.00 | ||
| 123 | Unchanged named holdings | 311,354,733 | 0 | 21.34 | 0.00 | ||
| 162 | Total named holdings | 1,329,074,158 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 573,600 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 1,329,647,758 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 129,576,240 | 0 | 8.88 | 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 | 2017-11-22 |
| Volume | 2,055,200 |
| Turnover | 7,572,400 |
| Average price | 3.685 |
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