VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 137,778,333 | 342,500 | 9.41 | 0.02 | 2018-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,012,126 | 232,000 | 0.55 | 0.02 | 2018-06-07 |
| 3 | C00010 | CITIBANK N.A. | 27,846,631 | 164,000 | 1.90 | 0.01 | 2018-06-07 |
| 4 | C00093 | BNP PARIBAS | 261,900 | 95,500 | 0.02 | 0.01 | 2018-06-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,110,800 | 88,000 | 5.61 | 0.01 | 2018-06-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2018-06-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,200 | 80,000 | 0.02 | 0.01 | 2018-06-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,642,800 | 24,000 | 0.45 | 0.00 | 2018-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,400 | 20,000 | 0.14 | 0.00 | 2018-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 135,600 | 16,000 | 0.01 | 0.00 | 2018-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 14,000 | 0.10 | 0.00 | 2018-06-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,823,970 | 10,000 | 0.53 | 0.00 | 2018-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 398,882,624 | 8,000 | 27.25 | 0.00 | 2018-06-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 2,000 | 0.06 | 0.00 | 2018-06-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,279,418 | -6,000 | 0.29 | -0.00 | 2018-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,049 | -10,000 | 0.11 | -0.00 | 2018-06-07 |
| 20 | B01610 | KGI ASIA LTD | 4,632,000 | -14,000 | 0.32 | -0.00 | 2018-06-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 54,400 | -16,000 | 0.00 | -0.00 | 2018-06-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,086 | -16,000 | 0.05 | -0.00 | 2018-06-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,400 | -18,000 | 0.09 | -0.00 | 2018-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,200 | -20,000 | 0.36 | -0.00 | 2018-06-07 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2018-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,105,200 | -24,000 | 0.14 | -0.00 | 2018-06-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,097,600 | -26,000 | 0.96 | -0.00 | 2018-06-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -26,000 | 0.16 | -0.00 | 2018-06-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,800 | -42,000 | 0.04 | -0.00 | 2018-06-07 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -50,000 | 0.01 | -0.00 | 2018-06-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -52,000 | 0.01 | -0.00 | 2018-06-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,376,520 | -62,000 | 3.03 | -0.00 | 2018-06-07 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 0 | -68,000 | -0.00 | 2018-06-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,751 | -88,000 | 0.03 | -0.01 | 2018-06-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.01 | 2018-06-07 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -116,000 | 0.00 | -0.01 | 2018-06-07 |
| 37 | B02037 | KAI YIN SECURITIES LTD | 646,000 | -172,000 | 0.04 | -0.01 | 2018-06-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,114,992 | -268,000 | 16.68 | -0.02 | 2018-06-07 |
| 38 | Total changed named holdings | 1,001,412,800 | 0 | 68.41 | 0.00 | ||
| 114 | Unchanged named holdings | 330,731,342 | 0 | 22.59 | 0.00 | ||
| 152 | Total named holdings | 1,332,144,142 | 0 | 91.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 1,332,602,142 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 131,275,856 | 0 | 8.97 | 0.00 | |||
| Issued securities | 1,463,877,998 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,912,000 |
| Turnover | 8,302,380 |
| Average price | 4.342 |
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