VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2017-12-13 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,908,794 | 128,000 | 17.94 | 0.01 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,141,934 | 104,000 | 2.89 | 0.01 | 2017-12-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,673,200 | 100,000 | 0.11 | 0.01 | 2017-12-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 86,000 | 0.04 | 0.01 | 2017-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,000 | 58,000 | 0.19 | 0.00 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 630,879 | 46,000 | 0.04 | 0.00 | 2017-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,049 | 38,000 | 0.05 | 0.00 | 2017-12-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 681,200 | 24,000 | 0.05 | 0.00 | 2017-12-13 |
| 12 | C00010 | CITIBANK N.A. | 21,128,951 | 22,000 | 1.45 | 0.00 | 2017-12-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,400 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,600 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,277,200 | 4,000 | 0.16 | 0.00 | 2017-12-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,431 | 2,800 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,753,200 | 2,000 | 0.33 | 0.00 | 2017-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,407,200 | 2,000 | 0.16 | 0.00 | 2017-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,880 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -7,200 | 0.05 | -0.00 | 2017-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,290,800 | -8,000 | 0.50 | -0.00 | 2017-12-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 160,400 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -8,000 | 0.09 | -0.00 | 2017-12-13 |
| 31 | B01416 | VC BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,200 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,566,400 | -12,000 | 1.00 | -0.00 | 2017-12-13 |
| 35 | C00016 | DBS BANK LTD | 772,000 | -14,000 | 0.05 | -0.00 | 2017-12-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 627,600 | -16,000 | 0.04 | -0.00 | 2017-12-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,649,315 | -16,000 | 0.52 | -0.00 | 2017-12-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,841,200 | -20,000 | 0.67 | -0.00 | 2017-12-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,400 | -26,000 | 0.10 | -0.00 | 2017-12-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,086 | -28,000 | 0.03 | -0.00 | 2017-12-13 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -33,600 | -0.00 | 2017-12-13 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,200 | -36,000 | 0.03 | -0.00 | 2017-12-13 |
| 45 | B01610 | KGI ASIA LTD | 4,854,000 | -54,000 | 0.33 | -0.00 | 2017-12-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,942,800 | -78,000 | 1.98 | -0.01 | 2017-12-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,090,400 | -100,000 | 0.07 | -0.01 | 2017-12-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 132,139,419 | -140,000 | 9.05 | -0.01 | 2017-12-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,473,200 | -160,000 | 0.37 | -0.01 | 2017-12-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -200,000 | 0.06 | -0.01 | 2017-12-13 |
| 50 | Total changed named holdings | 562,379,938 | 0 | 38.53 | 0.00 | ||
| 107 | Unchanged named holdings | 767,200,220 | 0 | 52.56 | 0.00 | ||
| 157 | Total named holdings | 1,329,580,158 | 0 | 91.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 499,600 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,330,079,758 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 129,544,240 | 0 | 8.88 | 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 | 2017-12-11 |
| Volume | 1,866,800 |
| Turnover | 8,648,656 |
| Average price | 4.633 |
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