Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,648,521 | 7,170,000 | 2.06 | 0.18 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,815,088 | 3,745,000 | 5.19 | 0.10 | 2017-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,865,142 | 815,000 | 0.61 | 0.02 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | 710,000 | 0.04 | 0.02 | 2017-12-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,385,000 | 650,000 | 0.21 | 0.02 | 2017-12-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,390,000 | 600,000 | 0.32 | 0.02 | 2017-12-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,970,000 | 500,000 | 0.28 | 0.01 | 2017-12-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500,200 | 380,000 | 0.06 | 0.01 | 2017-12-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,350,650 | 200,000 | 0.09 | 0.01 | 2017-12-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,939,923 | 200,000 | 0.20 | 0.01 | 2017-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,225,354 | 165,000 | 0.13 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,917,889 | 165,000 | 0.54 | 0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 140,000 | 0.08 | 0.00 | 2017-12-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,624,300 | 135,000 | 0.14 | 0.00 | 2017-12-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,449 | 120,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01610 | KGI ASIA LTD | 22,178,873 | 110,000 | 0.57 | 0.00 | 2017-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,773,620 | 105,000 | 0.07 | 0.00 | 2017-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,001,006 | 105,000 | 3.63 | 0.00 | 2017-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,535,803 | 100,000 | 0.14 | 0.00 | 2017-12-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,057,150 | 100,000 | 0.05 | 0.00 | 2017-12-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,102,877 | 100,000 | 0.87 | 0.00 | 2017-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,324 | 80,000 | 0.19 | 0.00 | 2017-12-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,134 | 70,000 | 0.09 | 0.00 | 2017-12-04 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,000 | 45,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,545,872 | 35,000 | 0.14 | 0.00 | 2017-12-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 34,141,766 | 25,000 | 0.87 | 0.00 | 2017-12-04 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 398,100 | 25,000 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01979 | FORMAX SECURITIES LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2017-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,300 | 25,000 | 0.05 | 0.00 | 2017-12-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,433,311 | 20,000 | 0.04 | 0.00 | 2017-12-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,181,400 | 15,000 | 1.18 | 0.00 | 2017-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 550,446 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900,558 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,781 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,712,455 | -60,000 | 0.12 | -0.00 | 2017-12-04 |
| 38 | B01661 | HERMES SECURITIES LTD | 1,546,000 | -95,000 | 0.04 | -0.00 | 2017-12-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,991,190 | -1,000,000 | 42.58 | -0.03 | 2017-12-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,117,736 | -1,000,000 | 0.28 | -0.03 | 2017-12-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,036,722 | -2,295,000 | 1.41 | -0.06 | 2017-12-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 21,182,290 | -4,380,000 | 0.54 | -0.11 | 2017-12-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,000 | -7,800,000 | 0.09 | -0.20 | 2017-12-04 |
| 43 | Total changed named holdings | 2,464,490,230 | -35,000 | 63.07 | -0.00 | ||
| 244 | Unchanged named holdings | 1,086,124,089 | 0 | 27.80 | 0.00 | ||
| 287 | Total named holdings | 3,550,614,319 | -35,000 | 90.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 58,909,564 | 35,000 | 1.51 | 0.00 | ||
| 326 | Total securities in CCASS | 3,609,523,883 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 298,014,611 | 0 | 7.63 | 0.00 | |||
| Issued securities | 3,907,538,494 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 17,870,000 |
| Turnover | 10,712,800 |
| Average price | 0.599 |
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