VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,261,431 | 294,000 | 50.50 | 0.02 | 2012-07-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,376,000 | 164,000 | 1.00 | 0.01 | 2012-07-19 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 608,000 | 100,000 | 0.05 | 0.01 | 2012-07-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | 50,000 | 0.07 | 0.00 | 2012-07-19 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | 46,000 | 0.04 | 0.00 | 2012-07-19 | |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 8 | B01610 | KGI ASIA LTD | 3,336,000 | 14,000 | 0.27 | 0.00 | 2012-07-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2012-07-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,952 | 10,000 | 0.13 | 0.00 | 2012-07-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | 2,000 | 0.13 | 0.00 | 2012-07-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -10,000 | 0.18 | -0.00 | 2012-07-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -10,000 | 0.09 | -0.00 | 2012-07-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2012-07-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | -12,000 | 0.18 | -0.00 | 2012-07-19 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-07-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,986,000 | -18,000 | 0.97 | -0.00 | 2012-07-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2012-07-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,726,506 | -38,000 | 4.49 | -0.00 | 2012-07-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,572,000 | -40,000 | 2.06 | -0.00 | 2012-07-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | -70,000 | 0.17 | -0.01 | 2012-07-19 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2012-07-19 | |
| 24 | C00010 | CITIBANK N.A. | 34,620,000 | -98,000 | 2.79 | -0.01 | 2012-07-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -280,000 | 0.08 | -0.02 | 2012-07-19 | |
| 25 | Total changed named holdings | 785,471,889 | 0 | 63.34 | 0.00 | |||
| 201 | Unchanged named holdings | 344,904,676 | 0 | 27.81 | 0.00 | |||
| 226 | Total named holdings | 1,130,376,565 | 0 | 91.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.15 | 0.00 | |||
| 244 | Total securities in CCASS | 1,132,298,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,738,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 986,000 |
| Turnover | 1,307,740 |
| Average price | 1.326 |
Webb-site Database - Powered By Linux Group