VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,503,217 | 248,000 | 16.23 | 0.02 | 2018-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,621,678 | 212,000 | 2.91 | 0.01 | 2018-10-18 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 278,000 | 150,000 | 0.02 | 0.01 | 2018-10-18 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 326,000 | 102,000 | 0.02 | 0.01 | 2018-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,400 | 86,000 | 0.04 | 0.01 | 2018-10-18 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 46,000 | 0.01 | 0.00 | 2018-10-18 |
| 7 | C00010 | CITIBANK N.A. | 30,032,531 | 40,000 | 2.05 | 0.00 | 2018-10-18 |
| 8 | B02097 | POLY WEALTH SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2018-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,551,172 | 10,000 | 0.31 | 0.00 | 2018-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,049 | 8,000 | 0.09 | 0.00 | 2018-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,348,170 | 6,000 | 0.71 | 0.00 | 2018-10-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 101,600 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,633,600 | -8,000 | 0.93 | -0.00 | 2018-10-18 |
| 14 | C00093 | BNP PARIBAS | 380,478 | -8,000 | 0.03 | -0.00 | 2018-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,086 | -10,000 | 0.05 | -0.00 | 2018-10-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,400 | -14,000 | 0.01 | -0.00 | 2018-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -40,000 | 0.08 | -0.00 | 2018-10-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -46,000 | -0.00 | 2018-10-18 | |
| 19 | B01957 | PINESTONE SECURITIES LTD | 500,000 | -48,000 | 0.03 | -0.00 | 2018-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,065 | -58,000 | 0.36 | -0.00 | 2018-10-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -102,000 | -0.01 | 2018-10-18 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -114,000 | 0.01 | -0.01 | 2018-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,038 | -172,000 | 0.03 | -0.01 | 2018-10-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 139,193,550 | -322,000 | 9.51 | -0.02 | 2018-10-18 |
| 24 | Total changed named holdings | 489,511,034 | 0 | 33.45 | 0.00 | ||
| 132 | Unchanged named holdings | 842,359,108 | 0 | 57.55 | 0.00 | ||
| 156 | Total named holdings | 1,331,870,142 | 0 | 91.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2018-10-15 |
| Volume | 1,390,000 |
| Turnover | 5,457,580 |
| Average price | 3.926 |
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