VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,260,800 | 2,338,000 | 6.19 | 0.16 | 2019-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,002,600 | 692,000 | 0.75 | 0.05 | 2019-01-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 170,000 | 0.02 | 0.01 | 2019-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,765,638 | 154,000 | 2.73 | 0.01 | 2019-01-15 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,000 | 148,000 | 0.02 | 0.01 | 2019-01-15 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 832,000 | 132,000 | 0.06 | 0.01 | 2019-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,800 | 90,000 | 0.03 | 0.01 | 2019-01-15 |
| 8 | B02097 | POLY WEALTH SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2019-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,796 | 38,000 | 0.04 | 0.00 | 2019-01-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 398,677,163 | 30,000 | 27.35 | 0.00 | 2019-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2019-01-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,791,200 | 20,000 | 0.12 | 0.00 | 2019-01-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 208,400 | 20,000 | 0.01 | 0.00 | 2019-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,186,470 | 20,000 | 16.48 | 0.00 | 2019-01-15 |
| 15 | C00093 | BNP PARIBAS | 494,400 | 16,000 | 0.03 | 0.00 | 2019-01-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,175,200 | 10,000 | 0.08 | 0.00 | 2019-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,200 | 10,000 | 0.39 | 0.00 | 2019-01-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,800 | 10,000 | 0.04 | 0.00 | 2019-01-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-01-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 8,000 | 0.08 | 0.00 | 2019-01-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2019-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,800 | 4,000 | 0.02 | 0.00 | 2019-01-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,086 | 4,000 | 0.05 | 0.00 | 2019-01-15 |
| 24 | B01427 | TSE'S SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,800 | 2,000 | 0.45 | 0.00 | 2019-01-15 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 129,600 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,107 | 800 | 0.00 | 0.00 | 2019-01-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,400 | -6,000 | 0.05 | -0.00 | 2019-01-15 |
| 30 | C00010 | CITIBANK N.A. | 29,595,031 | -12,000 | 2.03 | -0.00 | 2019-01-15 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2019-01-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,636,800 | -22,800 | 0.94 | -0.00 | 2019-01-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,919,323 | -86,000 | 0.47 | -0.01 | 2019-01-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,636,252 | -486,000 | 0.66 | -0.03 | 2019-01-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 133,062,861 | -506,000 | 9.13 | -0.03 | 2019-01-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,685 | -2,898,000 | 0.05 | -0.20 | 2019-01-15 |
| 36 | Total changed named holdings | 996,475,412 | -10,000 | 68.35 | -0.00 | ||
| 125 | Unchanged named holdings | 329,644,730 | 0 | 22.61 | 0.00 | ||
| 161 | Total named holdings | 1,326,120,142 | -10,000 | 90.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 468,000 | 10,000 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,326,588,142 | 0 | 91.00 | 0.00 | ||
| Securities not in CCASS | 131,275,856 | 0 | 9.00 | 0.00 | |||
| Issued securities | 1,457,863,998 | 0 | 100.00 | 0.00 | 2019-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 4,812,800 |
| Turnover | 15,638,784 |
| Average price | 3.249 |
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