VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,065 | 406,000 | 0.48 | 0.03 | 2018-10-11 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2018-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,049 | 188,000 | 0.11 | 0.01 | 2018-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 398,865,803 | 96,000 | 27.25 | 0.01 | 2018-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,391,164 | 92,000 | 0.30 | 0.01 | 2018-10-11 |
| 6 | C00093 | BNP PARIBAS | 405,778 | 84,600 | 0.03 | 0.01 | 2018-10-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 84,000 | 0.01 | 0.01 | 2018-10-11 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 328,000 | 76,000 | 0.02 | 0.01 | 2018-10-11 |
| 9 | B01610 | KGI ASIA LTD | 3,326,000 | 56,000 | 0.23 | 0.00 | 2018-10-11 |
| 10 | C00010 | CITIBANK N.A. | 29,808,531 | 12,000 | 2.04 | 0.00 | 2018-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,690 | 12,000 | 0.05 | 0.00 | 2018-10-11 |
| 12 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,800 | 10,000 | 0.01 | 0.00 | 2018-10-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,733,170 | 8,000 | 0.73 | 0.00 | 2018-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,060,773 | 8,000 | 15.99 | 0.00 | 2018-10-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,086 | 6,000 | 0.05 | 0.00 | 2018-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,101,200 | 4,000 | 0.08 | 0.00 | 2018-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,864 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,800 | -2,000 | 0.45 | -0.00 | 2018-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,438,000 | -8,000 | 0.10 | -0.00 | 2018-10-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 154,400 | -10,000 | 0.01 | -0.00 | 2018-10-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2018-10-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 68,400 | -18,000 | 0.00 | -0.00 | 2018-10-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,570,800 | -20,000 | 1.95 | -0.00 | 2018-10-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -34,000 | 0.08 | -0.00 | 2018-10-11 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2018-10-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2018-10-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 140,192,432 | -90,600 | 9.58 | -0.01 | 2018-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,400 | -106,000 | 0.03 | -0.01 | 2018-10-11 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2018-10-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,577,600 | -134,000 | 0.93 | -0.01 | 2018-10-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,400 | -226,000 | 0.06 | -0.02 | 2018-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,459,852 | -504,000 | 2.90 | -0.03 | 2018-10-11 |
| 36 | Total changed named holdings | 929,369,057 | 0 | 63.50 | 0.00 | ||
| 122 | Unchanged named holdings | 402,501,085 | 0 | 27.50 | 0.00 | ||
| 158 | Total named holdings | 1,331,870,142 | 0 | 91.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,332,328,142 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 131,275,856 | 0 | 8.97 | 0.00 | |||
| Issued securities | 1,463,603,998 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 2,044,000 |
| Turnover | 8,681,920 |
| Average price | 4.248 |
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