VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 660,000 | 540,000 | 0.05 | 0.04 | 2020-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 120,291,426 | 226,976 | 8.28 | 0.02 | 2020-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,450 | 122,000 | 0.04 | 0.01 | 2020-02-05 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 424,000 | 108,000 | 0.03 | 0.01 | 2020-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,248 | 62,000 | 0.03 | 0.00 | 2020-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 458,352,911 | 54,000 | 31.54 | 0.00 | 2020-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,793,200 | 14,000 | 0.26 | 0.00 | 2020-02-05 |
| 8 | C00093 | BNP PARIBAS | 268,693 | -10,976 | 0.02 | -0.00 | 2020-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,960,567 | -12,000 | 1.99 | -0.00 | 2020-02-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 800 | -50,000 | 0.00 | -0.00 | 2020-02-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,305 | -86,000 | 0.08 | -0.01 | 2020-02-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,000 | -100,000 | 0.18 | -0.01 | 2020-02-05 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 96,000 | -104,000 | 0.01 | -0.01 | 2020-02-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,121,228 | -232,000 | 4.34 | -0.02 | 2020-02-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 774,000 | -258,000 | 0.05 | -0.02 | 2020-02-05 |
| 16 | B01610 | KGI ASIA LTD | 3,434,000 | -274,000 | 0.24 | -0.02 | 2020-02-05 |
| 16 | Total changed named holdings | 684,982,828 | 0 | 47.13 | 0.00 | ||
| 135 | Unchanged named holdings | 766,183,214 | 0 | 52.72 | 0.00 | ||
| 151 | Total named holdings | 1,451,166,042 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 157 | Total securities in CCASS | 1,451,682,042 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,659,956 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,453,341,998 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,506,000 |
| Turnover | 5,573,260 |
| Average price | 3.701 |
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