VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,200 | 194,000 | 0.16 | 0.01 | 2017-12-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,400 | 180,000 | 0.04 | 0.01 | 2017-12-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 166,000 | 0.04 | 0.01 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 21,621,301 | 142,000 | 1.48 | 0.01 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 4,874,000 | 86,000 | 0.33 | 0.01 | 2017-12-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | 82,000 | 0.03 | 0.01 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,086 | 46,000 | 0.03 | 0.00 | 2017-12-18 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,693,200 | 40,000 | 0.12 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,559,200 | 40,000 | 0.18 | 0.00 | 2017-12-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,000 | 24,000 | 0.20 | 0.00 | 2017-12-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,200 | 24,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 743,200 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,827,200 | 16,000 | 0.33 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,665,934 | 14,000 | 2.92 | 0.00 | 2017-12-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,250,965 | 12,000 | 0.50 | 0.00 | 2017-12-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,800 | 4,000 | 0.50 | 0.00 | 2017-12-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 180,400 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 631 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,366,400 | -6,000 | 0.16 | -0.00 | 2017-12-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,200 | -6,000 | 0.37 | -0.00 | 2017-12-18 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,400 | -10,000 | 0.17 | -0.00 | 2017-12-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 252,225,998 | -10,000 | 17.28 | -0.00 | 2017-12-18 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,511,600 | -10,400 | 0.99 | -0.00 | 2017-12-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,848,800 | -12,000 | 5.54 | -0.00 | 2017-12-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 169,600 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | -14,000 | 0.09 | -0.00 | 2017-12-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,400 | -16,000 | 0.10 | -0.00 | 2017-12-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,200 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,769,200 | -20,000 | 0.67 | -0.00 | 2017-12-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,912,800 | -34,000 | 1.98 | -0.00 | 2017-12-18 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,800 | -50,000 | 0.03 | -0.00 | 2017-12-18 |
| 41 | C00093 | BNP PARIBAS | 552,879 | -52,000 | 0.04 | -0.00 | 2017-12-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,144,000 | -82,000 | 0.83 | -0.01 | 2017-12-18 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | -90,000 | 0.00 | -0.01 | 2017-12-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,400 | -92,000 | 0.06 | -0.01 | 2017-12-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,049 | -94,000 | 0.03 | -0.01 | 2017-12-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 131,566,293 | -100,000 | 9.01 | -0.01 | 2017-12-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,476,794 | -326,000 | 17.91 | -0.02 | 2017-12-18 |
| 47 | Total changed named holdings | 909,044,530 | 0 | 62.27 | 0.00 | ||
| 114 | Unchanged named holdings | 420,555,628 | 0 | 28.81 | 0.00 | ||
| 161 | Total named holdings | 1,329,600,158 | 0 | 91.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 479,600 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,330,079,758 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 129,784,240 | 0 | 8.89 | 0.00 | |||
| Issued securities | 1,459,863,998 | 0 | 100.00 | 0.00 | 2017-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 2,082,400 |
| Turnover | 10,200,712 |
| Average price | 4.899 |
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