VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 43,074,934 | 409,000 | 2.95 | 0.03 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 21,942,471 | 321,170 | 1.50 | 0.02 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,376,000 | 232,000 | 0.85 | 0.02 | 2017-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,310,093 | 102,000 | 27.42 | 0.01 | 2017-12-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 80,000 | 0.06 | 0.01 | 2017-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,431,200 | 66,000 | 0.17 | 0.00 | 2017-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,484,400 | 60,000 | 0.17 | 0.00 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,881,200 | 54,000 | 0.33 | 0.00 | 2017-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 215,600 | 46,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,549,600 | 38,000 | 1.00 | 0.00 | 2017-12-19 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,049 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 763,200 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 192,400 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,086 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 18 | B01610 | KGI ASIA LTD | 4,878,000 | 4,000 | 0.33 | 0.00 | 2017-12-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,631 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,800 | -2,000 | 0.50 | -0.00 | 2017-12-19 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,906,800 | -6,000 | 1.98 | -0.00 | 2017-12-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -6,000 | 0.09 | -0.00 | 2017-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,360,400 | -6,000 | 0.16 | -0.00 | 2017-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,800 | -6,000 | 0.03 | -0.00 | 2017-12-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,200 | -24,000 | 0.02 | -0.00 | 2017-12-19 |
| 31 | C00093 | BNP PARIBAS | 504,879 | -48,000 | 0.03 | -0.00 | 2017-12-19 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -48,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,800 | -60,000 | 0.03 | -0.00 | 2017-12-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,485,200 | -74,000 | 0.17 | -0.01 | 2017-12-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2017-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,830 | -175,170 | 0.18 | -0.01 | 2017-12-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,508,794 | -968,000 | 17.84 | -0.07 | 2017-12-19 |
| 37 | Total changed named holdings | 818,697,767 | 0 | 56.08 | 0.00 | ||
| 124 | Unchanged named holdings | 510,902,391 | 0 | 35.00 | 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 | 2017-12-15 |
| Volume | 2,035,000 |
| Turnover | 9,583,930 |
| Average price | 4.710 |
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