VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,330,400 | 404,000 | 0.16 | 0.03 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 21,126,951 | 237,000 | 1.45 | 0.02 | 2017-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,167,200 | 150,000 | 0.15 | 0.01 | 2017-12-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 140,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 132,576,841 | 71,000 | 9.08 | 0.00 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,634,800 | 34,000 | 5.52 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,338,452 | 32,000 | 0.85 | 0.00 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | 28,000 | 0.17 | 0.00 | 2017-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 232,400 | 26,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,800 | 20,000 | 0.50 | 0.00 | 2017-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,623,794 | 18,000 | 17.99 | 0.00 | 2017-12-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,400 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,024,800 | 6,000 | 1.99 | 0.00 | 2017-12-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 161,600 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,800 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,400 | -12,000 | 1.01 | -0.00 | 2017-12-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,773,315 | -14,000 | 0.53 | -0.00 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,880 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,809,934 | -16,000 | 2.80 | -0.00 | 2017-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,200 | -18,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,200 | -22,000 | 0.68 | -0.00 | 2017-12-06 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -26,000 | 0.05 | -0.00 | 2017-12-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -42,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,049 | -56,000 | 0.04 | -0.00 | 2017-12-06 |
| 33 | B01610 | KGI ASIA LTD | 5,070,000 | -68,000 | 0.35 | -0.00 | 2017-12-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,200 | -82,000 | 0.39 | -0.01 | 2017-12-06 |
| 35 | C00093 | BNP PARIBAS | 589,879 | -103,000 | 0.04 | -0.01 | 2017-12-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | -104,000 | 0.10 | -0.01 | 2017-12-06 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -116,000 | -0.01 | 2017-12-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,086 | -447,000 | 0.03 | -0.03 | 2017-12-06 |
| 38 | Total changed named holdings | 642,702,436 | 0 | 44.03 | 0.00 | ||
| 119 | Unchanged named holdings | 686,477,722 | 0 | 47.03 | 0.00 | ||
| 157 | Total named holdings | 1,329,180,158 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 499,600 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,329,679,758 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 129,944,240 | 0 | 8.90 | 0.00 | |||
| Issued securities | 1,459,623,998 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,374,000 |
| Turnover | 6,246,240 |
| Average price | 4.546 |
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