Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01209 | MASON SECURITIES LTD | 22,431,500 | 800,000 | 0.57 | 0.02 | 2018-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,209,000 | 495,000 | 0.08 | 0.01 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 375,000 | 0.01 | 0.01 | 2018-08-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,058,134 | 295,000 | 0.13 | 0.01 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,702,209 | 102,996 | 5.85 | 0.00 | 2018-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,329,578 | 100,000 | 0.29 | 0.00 | 2018-08-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 485,446 | 25,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,155,190 | 10,000 | 52.22 | 0.00 | 2018-08-28 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,341,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,820,000 | 5,000 | 0.35 | 0.00 | 2018-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,117 | 994 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,363,500 | -5,000 | 0.09 | -0.00 | 2018-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,323 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,207,867 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,553,372 | -30,000 | 1.26 | -0.00 | 2018-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,290,142 | -45,000 | 0.67 | -0.00 | 2018-08-28 |
| 17 | B01610 | KGI ASIA LTD | 18,355,873 | -45,000 | 0.47 | -0.00 | 2018-08-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,200 | -50,000 | 0.00 | -0.00 | 2018-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,315 | -60,000 | 0.06 | -0.00 | 2018-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,411,687 | -70,000 | 0.09 | -0.00 | 2018-08-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 45,357,747 | -85,000 | 1.16 | -0.00 | 2018-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,274,803 | -85,000 | 0.13 | -0.00 | 2018-08-28 |
| 23 | C00010 | CITIBANK N.A. | 136,890,129 | -90,000 | 3.49 | -0.00 | 2018-08-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 21,600 | -90,000 | 0.00 | -0.00 | 2018-08-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,995,814 | -98,990 | 0.46 | -0.00 | 2018-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,268,600 | -100,000 | 0.16 | -0.00 | 2018-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,385,554 | -100,000 | 0.54 | -0.00 | 2018-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | -130,000 | 0.11 | -0.00 | 2018-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 47,991,184 | -480,000 | 1.22 | -0.01 | 2018-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,812,406 | -625,000 | 0.61 | -0.02 | 2018-08-28 |
| 30 | Total changed named holdings | 2,754,162,290 | 0 | 70.18 | 0.00 | ||
| 255 | Unchanged named holdings | 1,120,835,345 | 0 | 28.56 | 0.00 | ||
| 285 | Total named holdings | 3,874,997,635 | 0 | 98.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 323 | Total securities in CCASS | 3,900,486,199 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,704,268 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 2,104,006 |
| Turnover | 782,882 |
| Average price | 0.372 |
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