VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,400 | 1,188,000 | 0.31 | 0.08 | 2017-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,091 | 178,000 | 0.24 | 0.01 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 22,112,471 | 100,000 | 1.51 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,049 | 76,000 | 0.05 | 0.01 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 622,879 | 46,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,032,934 | 34,000 | 2.95 | 0.00 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 400,296,093 | 28,000 | 27.42 | 0.00 | 2017-12-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 252,265,998 | 20,000 | 17.28 | 0.00 | 2017-12-29 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 775,200 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,571,994 | 10,000 | 17.78 | 0.00 | 2017-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,379,600 | 6,000 | 0.16 | 0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,086 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 14 | B01610 | KGI ASIA LTD | 4,812,000 | 4,000 | 0.33 | 0.00 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 2,000 | 0.09 | 0.00 | 2017-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | -1,200 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,096,400 | -2,000 | 0.08 | -0.00 | 2017-12-29 |
| 18 | B01209 | MASON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,400 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,405,445 | -4,000 | 0.51 | -0.00 | 2017-12-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,800 | -0.00 | 2017-12-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -14,000 | 0.06 | -0.00 | 2017-12-29 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,655,200 | -20,000 | 0.11 | -0.00 | 2017-12-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 219,600 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,775,200 | -26,000 | 0.33 | -0.00 | 2017-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,685,600 | -56,000 | 1.01 | -0.00 | 2017-12-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 132,127,913 | -128,000 | 9.05 | -0.01 | 2017-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,804,380 | -166,000 | 0.88 | -0.01 | 2017-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,457,200 | -1,266,000 | 0.44 | -0.09 | 2017-12-29 |
| 30 | Total changed named holdings | 1,179,524,364 | 0 | 80.80 | 0.00 | ||
| 124 | Unchanged named holdings | 150,315,794 | 0 | 10.30 | 0.00 | ||
| 154 | Total named holdings | 1,329,840,158 | 0 | 91.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 479,600 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 1,330,319,758 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 129,544,240 | 0 | 8.87 | 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 | 2017-12-27 |
| Volume | 1,854,800 |
| Turnover | 9,080,548 |
| Average price | 4.896 |
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