VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01610 | KGI ASIA LTD | 5,728,000 | 716,000 | 0.39 | 0.05 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 131,744,244 | 224,000 | 9.03 | 0.02 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,415,049 | 122,000 | 0.85 | 0.01 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,625,143 | 98,000 | 18.00 | 0.01 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,000 | 48,000 | 0.15 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,875,200 | 30,000 | 0.33 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,809,315 | 30,000 | 0.54 | 0.00 | 2017-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 295,600 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 285,879 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,049 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,200 | 20,000 | 0.11 | 0.00 | 2017-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,133,200 | 14,000 | 0.15 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 12,000 | 0.06 | 0.00 | 2017-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,800 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,086 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01209 | MASON SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,643,134 | -10,000 | 2.79 | -0.00 | 2017-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -96,000 | 0.00 | -0.01 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,617,200 | -100,000 | 0.38 | -0.01 | 2017-11-28 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -124,000 | 0.00 | -0.01 | 2017-11-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 778,000 | -140,000 | 0.05 | -0.01 | 2017-11-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,400 | -160,000 | 0.01 | -0.01 | 2017-11-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 400,038,093 | -198,000 | 27.41 | -0.01 | 2017-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,800 | -288,000 | 0.03 | -0.02 | 2017-11-28 |
| 26 | B02055 | SUNFUND SECURITIES LTD | 0 | -304,000 | -0.02 | 2017-11-28 | |
| 26 | Total changed named holdings | 881,822,392 | 0 | 60.43 | 0.00 | ||
| 135 | Unchanged named holdings | 447,271,766 | 0 | 30.65 | 0.00 | ||
| 161 | Total named holdings | 1,329,094,158 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 573,600 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 1,329,667,758 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 129,556,240 | 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 | 2017-11-24 |
| Volume | 1,374,000 |
| Turnover | 5,156,620 |
| Average price | 3.753 |
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