VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 651,974,333 | 1,810,000 | 52.58 | 0.15 | 2012-03-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 100,000 | 0.04 | 0.01 | 2012-03-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 96,000 | 0.10 | 0.01 | 2012-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,892 | 88,000 | 0.42 | 0.01 | 2012-03-06 | |
| 5 | B01610 | KGI ASIA LTD | 3,164,000 | 80,000 | 0.26 | 0.01 | 2012-03-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 60,000 | 0.13 | 0.00 | 2012-03-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,720 | 56,000 | 0.11 | 0.00 | 2012-03-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,800,000 | 50,000 | 0.63 | 0.00 | 2012-03-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 40,000 | 0.07 | 0.00 | 2012-03-06 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01416 | VC BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,000 | 26,000 | 0.09 | 0.00 | 2012-03-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 20,000 | 0.04 | 0.00 | 2012-03-06 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 784,000 | 2,000 | 0.06 | 0.00 | 2012-03-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | -4,000 | 0.15 | -0.00 | 2012-03-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,322,000 | -8,000 | 0.19 | -0.00 | 2012-03-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,000 | -10,000 | 0.24 | -0.00 | 2012-03-06 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | -12,000 | 0.15 | -0.00 | 2012-03-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,952 | -12,000 | 0.02 | -0.00 | 2012-03-06 | |
| 28 | B01282 | CHELSEA SECURITIES LTD | 1,650,000 | -20,000 | 0.13 | -0.00 | 2012-03-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2012-03-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -26,000 | 0.09 | -0.00 | 2012-03-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -30,000 | 0.05 | -0.00 | 2012-03-06 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 760,000 | -30,000 | 0.06 | -0.00 | 2012-03-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | -40,000 | 0.12 | -0.00 | 2012-03-06 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2012-03-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 504,000 | -46,000 | 0.04 | -0.00 | 2012-03-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | -46,000 | 0.23 | -0.00 | 2012-03-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,237,000 | -48,000 | 0.99 | -0.00 | 2012-03-06 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,770,000 | -50,000 | 0.38 | -0.00 | 2012-03-06 | |
| 40 | C00010 | CITIBANK N.A. | 44,276,000 | -54,000 | 3.57 | -0.00 | 2012-03-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -68,000 | 0.20 | -0.01 | 2012-03-06 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -68,000 | 0.01 | -0.01 | 2012-03-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -70,000 | 0.11 | -0.01 | 2012-03-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -80,000 | 0.10 | -0.01 | 2012-03-06 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | -84,000 | 0.01 | -0.01 | 2012-03-06 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,419,325 | -84,000 | 4.39 | -0.01 | 2012-03-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,000 | -84,000 | 0.19 | -0.01 | 2012-03-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,160,000 | -90,000 | 5.25 | -0.01 | 2012-03-06 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,000 | -94,000 | 0.04 | -0.01 | 2012-03-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,860,000 | -128,000 | 2.25 | -0.01 | 2012-03-06 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2012-03-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,000 | -154,000 | 0.45 | -0.01 | 2012-03-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -190,000 | 0.10 | -0.02 | 2012-03-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -238,000 | 0.04 | -0.02 | 2012-03-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | -332,000 | 0.33 | -0.03 | 2012-03-06 | |
| 56 | Total changed named holdings | 924,889,222 | 0 | 74.59 | 0.00 | |||
| 179 | Unchanged named holdings | 205,457,343 | 0 | 16.57 | 0.00 | |||
| 235 | Total named holdings | 1,130,346,565 | 0 | 91.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,008,000 | 0 | 0.16 | 0.00 | |||
| 255 | Total securities in CCASS | 1,132,354,565 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 107,682,100 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,848,000 |
| Turnover | 10,355,240 |
| Average price | 1.771 |
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