VCREDIT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,440,200 | 33,200 | 6.47 | 0.01 | 2018-07-26 |
| 3 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-07-26 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 26,800 | 26,800 | 0.01 | 0.01 | 2018-07-26 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,800 | 24,200 | 0.01 | 0.00 | 2018-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,800 | 20,200 | 0.05 | 0.00 | 2018-07-26 |
| 7 | C00093 | BNP PARIBAS | 31,000 | 16,200 | 0.01 | 0.00 | 2018-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 14,400 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,156,573 | 12,600 | 5.82 | 0.00 | 2018-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,226,917 | 6,800 | 3.04 | 0.00 | 2018-07-26 |
| 12 | C00010 | CITIBANK N.A. | 144,200 | 4,200 | 0.03 | 0.00 | 2018-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,600 | 2,600 | 0.02 | 0.00 | 2018-07-26 |
| 14 | B02070 | UZEN SECURITIES LTD | 2,677,400 | 2,200 | 0.53 | 0.00 | 2018-07-26 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,800 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01209 | MASON SECURITIES LTD | 65,600 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 200 | 0.00 | 0.00 | 2018-07-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,800 | -200 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 400 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -400 | 0.00 | -0.00 | 2018-07-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,200 | -600 | 0.09 | -0.00 | 2018-07-26 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -600 | 0.01 | -0.00 | 2018-07-26 |
| 26 | B01868 | JIMEI SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 27 | B01740 | WIN SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2018-07-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,800 | -1,200 | 0.10 | -0.00 | 2018-07-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | -1,600 | 0.00 | -0.00 | 2018-07-26 |
| 31 | B01885 | HAFOO SECURITIES LTD | 8,800 | -2,200 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,800 | -2,800 | 0.02 | -0.00 | 2018-07-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,557,096 | -3,200 | 2.71 | -0.00 | 2018-07-26 |
| 34 | B01252 | CORPORATE BROKERS LTD | 600 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,600 | -15,000 | 0.00 | -0.00 | 2018-07-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,600 | -16,800 | 0.29 | -0.00 | 2018-07-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -25,400 | 0.00 | -0.01 | 2018-07-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,600 | -27,400 | 1.15 | -0.01 | 2018-07-26 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -35,600 | -0.01 | 2018-07-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 8,438,512 | -50,600 | 1.68 | -0.01 | 2018-07-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,288,800 | -53,600 | 3.65 | -0.01 | 2018-07-26 |
| 42 | Total changed named holdings | 129,018,298 | 0 | 25.75 | 0.00 | ||
| 125 | Unchanged named holdings | 3,093,300 | 0 | 0.62 | 0.00 | ||
| 167 | Total named holdings | 132,111,598 | 0 | 26.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 132,114,998 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 368,998,871 | 0 | 73.64 | 0.00 | |||
| Issued securities | 501,113,869 | 0 | 100.00 | 0.00 | 2018-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 322,800 |
| Turnover | 5,621,280 |
| Average price | 17.414 |
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