VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 41,543,934 | 598,000 | 2.85 | 0.04 | 2017-12-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,400 | 100,000 | 0.09 | 0.01 | 2017-12-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,800 | 56,000 | 0.04 | 0.00 | 2017-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | 48,000 | 0.18 | 0.00 | 2017-12-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 46,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,414,452 | 46,000 | 0.85 | 0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,049 | 42,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,757,200 | 26,000 | 0.39 | 0.00 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,200 | 20,000 | 0.15 | 0.00 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,600 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,425,200 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 12 | B01209 | MASON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,273,200 | 8,000 | 0.16 | 0.00 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 4,732,000 | 8,000 | 0.32 | 0.00 | 2017-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 155,600 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | C00010 | CITIBANK N.A. | 21,150,951 | -4,000 | 1.45 | -0.00 | 2017-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 228,400 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,086 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,200 | -6,000 | 0.05 | -0.00 | 2017-12-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,880 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 132,560,841 | -8,000 | 9.08 | -0.00 | 2017-12-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-12-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 171,600 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,200 | -10,000 | 0.68 | -0.00 | 2017-12-08 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-12-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,825,200 | -16,000 | 0.33 | -0.00 | 2017-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,800 | -24,000 | 0.50 | -0.00 | 2017-12-08 |
| 37 | B01416 | VC BROKERAGE LTD | 0 | -28,000 | -0.00 | 2017-12-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,626,400 | -30,000 | 1.00 | -0.00 | 2017-12-08 |
| 39 | C00093 | BNP PARIBAS | 553,879 | -38,000 | 0.04 | -0.00 | 2017-12-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,757,315 | -42,000 | 0.53 | -0.00 | 2017-12-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | -68,000 | 0.06 | -0.00 | 2017-12-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -78,000 | 0.00 | -0.01 | 2017-12-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 625,200 | -90,000 | 0.04 | -0.01 | 2017-12-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -146,000 | 0.09 | -0.01 | 2017-12-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,800 | -172,000 | 0.03 | -0.01 | 2017-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,261,794 | -220,000 | 17.97 | -0.02 | 2017-12-08 |
| 46 | Total changed named holdings | 543,555,181 | 0 | 37.24 | 0.00 | ||
| 106 | Unchanged named holdings | 785,784,977 | 0 | 53.83 | 0.00 | ||
| 152 | Total named holdings | 1,329,340,158 | 0 | 91.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 499,600 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 1,329,839,758 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 129,784,240 | 0 | 8.89 | 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 | 2017-12-06 |
| Volume | 1,572,000 |
| Turnover | 6,670,560 |
| Average price | 4.243 |
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