VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00074 | DEUTSCHE BANK AG | 131,901,913 | 335,620 | 9.04 | 0.02 | 2017-12-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 286,000 | 0.02 | 0.02 | 2017-12-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | 150,000 | 0.02 | 0.01 | 2017-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,351,445 | 100,480 | 0.50 | 0.01 | 2017-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,350 | 65,520 | 0.19 | 0.00 | 2017-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,800 | 46,000 | 0.03 | 0.00 | 2017-12-20 |
| 7 | C00093 | BNP PARIBAS | 544,879 | 40,000 | 0.04 | 0.00 | 2017-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.09 | 0.00 | 2017-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 32,000 | 0.06 | 0.00 | 2017-12-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,903,200 | 22,000 | 0.34 | 0.00 | 2017-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,049 | 14,000 | 0.03 | 0.00 | 2017-12-20 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,555,600 | 6,000 | 1.00 | 0.00 | 2017-12-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,400 | 6,000 | 0.17 | 0.00 | 2017-12-20 |
| 15 | C00010 | CITIBANK N.A. | 21,946,471 | 4,000 | 1.50 | 0.00 | 2017-12-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,086 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 194,400 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,477,200 | -8,000 | 0.17 | -0.00 | 2017-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,066,934 | -8,000 | 2.95 | -0.00 | 2017-12-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | -10,000 | 0.05 | -0.00 | 2017-12-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 611,600 | -10,000 | 0.04 | -0.00 | 2017-12-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,800 | -12,000 | 0.50 | -0.00 | 2017-12-20 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2017-12-20 | |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2017-12-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,749,200 | -20,000 | 0.67 | -0.00 | 2017-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,400 | -20,000 | 0.10 | -0.00 | 2017-12-20 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-12-20 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 342,000 | -162,000 | 0.02 | -0.01 | 2017-12-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,338,794 | -170,000 | 17.83 | -0.01 | 2017-12-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,674,800 | -174,000 | 5.53 | -0.01 | 2017-12-20 |
| 34 | B01610 | KGI ASIA LTD | 4,698,000 | -180,000 | 0.32 | -0.01 | 2017-12-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,068,380 | -307,620 | 0.83 | -0.02 | 2017-12-20 |
| 35 | Total changed named holdings | 614,592,501 | 0 | 42.10 | 0.00 | ||
| 122 | Unchanged named holdings | 715,007,657 | 0 | 48.98 | 0.00 | ||
| 157 | Total named holdings | 1,329,600,158 | 0 | 91.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 479,600 | 0 | 0.03 | 0.00 | ||
| 163 | 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 | 2017-12-18 |
| Volume | 1,234,000 |
| Turnover | 5,845,160 |
| Average price | 4.737 |
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