VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,580,000 | 560,000 | 3.00 | 0.10 | 2016-01-06 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,276,800 | 420,000 | 1.68 | 0.08 | 2016-01-06 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,268,000 | 400,000 | 0.77 | 0.07 | 2016-01-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,675,600 | 380,000 | 1.75 | 0.07 | 2016-01-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,200 | 340,000 | 0.13 | 0.06 | 2016-01-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,248,000 | 332,000 | 0.59 | 0.06 | 2016-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,000 | 244,000 | 0.55 | 0.04 | 2016-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | 200,000 | 0.78 | 0.04 | 2016-01-06 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 200,000 | 0.12 | 0.04 | 2016-01-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 176,000 | 0.04 | 0.03 | 2016-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 164,000 | 0.44 | 0.03 | 2016-01-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | 100,000 | 0.30 | 0.02 | 2016-01-06 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 776,000 | 100,000 | 0.14 | 0.02 | 2016-01-06 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 688,000 | 88,000 | 0.12 | 0.02 | 2016-01-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,817 | 76,000 | 0.77 | 0.01 | 2016-01-06 | |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 292,000 | 76,000 | 0.05 | 0.01 | 2016-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 60,000 | 0.20 | 0.01 | 2016-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,978,306 | 48,000 | 0.36 | 0.01 | 2016-01-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 48,000 | 0.31 | 0.01 | 2016-01-06 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2016-01-06 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 32,000 | 0.04 | 0.01 | 2016-01-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 28,000 | 0.03 | 0.01 | 2016-01-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2016-01-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 28,000 | 0.02 | 0.01 | 2016-01-06 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | 4,000 | 0.32 | 0.00 | 2016-01-06 | |
| 29 | C00010 | CITIBANK N.A. | 10,771,202 | -4,000 | 1.95 | -0.00 | 2016-01-06 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | -4,000 | 0.43 | -0.00 | 2016-01-06 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 308,000 | -4,000 | 0.06 | -0.00 | 2016-01-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -8,000 | 0.24 | -0.00 | 2016-01-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,177,600 | -8,000 | 0.21 | -0.00 | 2016-01-06 | |
| 34 | B01184 | QUAM SECURITIES LTD | 388,000 | -8,000 | 0.07 | -0.00 | 2016-01-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -16,000 | 0.14 | -0.00 | 2016-01-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 16,822,869 | -16,000 | 3.05 | -0.00 | 2016-01-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2016-01-06 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,846,000 | -24,000 | 0.33 | -0.00 | 2016-01-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -24,000 | 0.09 | -0.00 | 2016-01-06 | |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2016-01-06 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -28,000 | 0.01 | -0.01 | 2016-01-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,710,529 | -32,000 | 1.22 | -0.01 | 2016-01-06 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -36,000 | 0.06 | -0.01 | 2016-01-06 | |
| 44 | B01610 | KGI ASIA LTD | 3,478,800 | -56,000 | 0.63 | -0.01 | 2016-01-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -60,000 | 0.07 | -0.01 | 2016-01-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-01-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.01 | 2016-01-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | -72,000 | 2.15 | -0.01 | 2016-01-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,768 | -80,000 | 0.45 | -0.01 | 2016-01-06 | |
| 50 | B01231 | GIGAMONEY LTD | 52,000 | -84,000 | 0.01 | -0.02 | 2016-01-06 | |
| 51 | C00093 | BNP PARIBAS | 100,000 | -96,000 | 0.02 | -0.02 | 2016-01-06 | |
| 52 | B01209 | MASON SECURITIES LTD | 116,000 | -136,000 | 0.02 | -0.02 | 2016-01-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,790,800 | -140,000 | 0.51 | -0.03 | 2016-01-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -156,000 | 0.33 | -0.03 | 2016-01-06 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,506,000 | -160,000 | 1.00 | -0.03 | 2016-01-06 | |
| 56 | B01728 | AJ SECURITIES LTD | 120,000 | -200,000 | 0.02 | -0.04 | 2016-01-06 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,916,000 | -212,000 | 14.83 | -0.04 | 2016-01-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,120 | -232,000 | 3.46 | -0.04 | 2016-01-06 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | -240,000 | 0.16 | -0.04 | 2016-01-06 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,808,000 | -304,000 | 0.51 | -0.06 | 2016-01-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,688,570 | -336,000 | 4.29 | -0.06 | 2016-01-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 17,380,000 | -540,000 | 3.15 | -0.10 | 2016-01-06 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 236,000 | -784,000 | 0.04 | -0.14 | 2016-01-06 | |
| 63 | Total changed named holdings | 287,718,981 | 0 | 52.10 | 0.00 | |||
| 131 | Unchanged named holdings | 235,424,984 | 0 | 42.63 | 0.00 | |||
| 194 | Total named holdings | 523,143,965 | 0 | 94.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,713,401 | 0 | 0.67 | 0.00 | |||
| 205 | Total securities in CCASS | 526,857,366 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 25,359,463 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 552,216,829 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,032,000 |
| Turnover | 11,834,720 |
| Average price | 1.683 |
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