VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,000 | 880,000 | 0.39 | 0.07 | 2011-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,665,096 | 217,400 | 43.29 | 0.02 | 2011-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,212,600 | 114,600 | 0.65 | 0.01 | 2011-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,345,181 | 106,000 | 9.33 | 0.01 | 2011-06-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | 52,000 | 0.07 | 0.00 | 2011-06-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 50,000 | 0.11 | 0.00 | 2011-06-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | 50,000 | 0.30 | 0.00 | 2011-06-08 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | 30,000 | 0.03 | 0.00 | 2011-06-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 20,000 | 0.10 | 0.00 | 2011-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,000 | 20,000 | 0.25 | 0.00 | 2011-06-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | 20,000 | 0.13 | 0.00 | 2011-06-08 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2011-06-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 12,000 | 0.11 | 0.00 | 2011-06-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 10,000 | 0.04 | 0.00 | 2011-06-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2011-06-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 940,000 | 4,000 | 0.07 | 0.00 | 2011-06-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | -4,000 | 0.07 | -0.00 | 2011-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,000 | -4,000 | 0.31 | -0.00 | 2011-06-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -6,000 | 0.10 | -0.00 | 2011-06-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,426,000 | -8,000 | 2.58 | -0.00 | 2011-06-08 | |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,578,000 | -10,000 | 0.68 | -0.00 | 2011-06-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,000 | -10,000 | 0.31 | -0.00 | 2011-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -10,000 | 0.13 | -0.00 | 2011-06-08 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2011-06-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,000 | -12,000 | 0.13 | -0.00 | 2011-06-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -14,000 | 0.09 | -0.00 | 2011-06-08 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,316,000 | -20,000 | 5.11 | -0.00 | 2011-06-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2011-06-08 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | -20,000 | 0.06 | -0.00 | 2011-06-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -24,000 | 0.13 | -0.00 | 2011-06-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | -26,000 | 0.28 | -0.00 | 2011-06-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,000 | -34,000 | 0.44 | -0.00 | 2011-06-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -38,000 | 0.03 | -0.00 | 2011-06-08 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-06-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2011-06-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -84,000 | 0.04 | -0.01 | 2011-06-08 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-06-08 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -104,000 | 0.00 | -0.01 | 2011-06-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -146,000 | 0.07 | -0.01 | 2011-06-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,764,000 | -150,000 | 0.70 | -0.01 | 2011-06-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,626,000 | -200,000 | 1.32 | -0.02 | 2011-06-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,758,000 | -200,000 | 0.30 | -0.02 | 2011-06-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,560,000 | -250,000 | 0.12 | -0.02 | 2011-06-08 | |
| 51 | Total changed named holdings | 857,518,877 | 0 | 68.15 | 0.00 | |||
| 206 | Unchanged named holdings | 291,701,688 | 0 | 23.18 | 0.00 | |||
| 257 | Total named holdings | 1,149,220,565 | 0 | 91.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,436,000 | 0 | 0.11 | 0.00 | |||
| 271 | Total securities in CCASS | 1,150,656,565 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 107,662,100 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,258,318,665 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 2,726,000 |
| Turnover | 5,498,080 |
| Average price | 2.017 |
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