Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 81,898,521 | 1,250,000 | 2.10 | 0.03 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,495,088 | 680,000 | 5.21 | 0.02 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,686,766 | 545,000 | 0.89 | 0.01 | 2017-12-05 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,470,000 | 500,000 | 0.29 | 0.01 | 2017-12-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,038,600 | 500,000 | 0.18 | 0.01 | 2017-12-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,073,000 | 500,000 | 0.03 | 0.01 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,411,006 | 410,000 | 3.64 | 0.01 | 2017-12-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,239,923 | 300,000 | 0.21 | 0.01 | 2017-12-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,615,000 | 230,000 | 0.22 | 0.01 | 2017-12-05 |
| 10 | C00016 | DBS BANK LTD | 1,531,116 | 200,000 | 0.04 | 0.01 | 2017-12-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,050,000 | 200,000 | 0.13 | 0.01 | 2017-12-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 21,382,290 | 200,000 | 0.55 | 0.01 | 2017-12-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 175,000 | 0.01 | 0.00 | 2017-12-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,035,142 | 170,000 | 0.62 | 0.00 | 2017-12-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,087,889 | 170,000 | 0.54 | 0.00 | 2017-12-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,571,600 | 160,000 | 0.04 | 0.00 | 2017-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,578 | 120,000 | 0.15 | 0.00 | 2017-12-05 |
| 18 | C00010 | CITIBANK N.A. | 136,899,129 | 100,000 | 3.50 | 0.00 | 2017-12-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,202,877 | 100,000 | 0.88 | 0.00 | 2017-12-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,072,300 | 100,000 | 0.13 | 0.00 | 2017-12-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,256,400 | 75,000 | 1.18 | 0.00 | 2017-12-05 |
| 22 | B01212 | HENYEP SECURITIES LTD | 276,800 | 60,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,200 | 30,000 | 0.04 | 0.00 | 2017-12-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,300 | 30,000 | 0.05 | 0.00 | 2017-12-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,798,620 | 25,000 | 0.07 | 0.00 | 2017-12-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 20,000 | 0.08 | 0.00 | 2017-12-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,910,558 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 210,197 | 3,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,807,725 | -3,000 | 0.10 | -0.00 | 2017-12-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,655 | -30,000 | 0.08 | -0.00 | 2017-12-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -40,000 | 0.00 | -0.00 | 2017-12-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,485,872 | -60,000 | 0.14 | -0.00 | 2017-12-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,115,354 | -110,000 | 0.13 | -0.00 | 2017-12-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,017,032 | -200,000 | 0.13 | -0.01 | 2017-12-05 |
| 35 | B01610 | KGI ASIA LTD | 21,893,873 | -285,000 | 0.56 | -0.01 | 2017-12-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,491,190 | -500,000 | 42.57 | -0.01 | 2017-12-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | -2,200,000 | 0.04 | -0.06 | 2017-12-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,324 | -3,480,000 | 0.10 | -0.09 | 2017-12-05 |
| 38 | Total changed named holdings | 2,527,712,925 | -45,000 | 64.69 | -0.00 | ||
| 249 | Unchanged named holdings | 1,022,856,394 | 0 | 26.18 | 0.00 | ||
| 287 | Total named holdings | 3,550,569,319 | -45,000 | 90.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 58,954,564 | 45,000 | 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 | 2017-12-01 |
| Volume | 7,883,000 |
| Turnover | 4,682,280 |
| Average price | 0.594 |
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