VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,806,800 | 500,000 | 0.81 | 0.03 | 2016-06-28 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,486,000 | 400,000 | 0.10 | 0.03 | 2016-06-28 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 388,000 | 72,000 | 0.03 | 0.00 | 2016-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 43,246,574 | 62,000 | 2.97 | 0.00 | 2016-06-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,348,800 | 58,000 | 5.46 | 0.00 | 2016-06-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,666,800 | 50,000 | 1.21 | 0.00 | 2016-06-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,415,505 | 34,000 | 0.85 | 0.00 | 2016-06-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,543,136 | 30,000 | 25.55 | 0.00 | 2016-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,165,600 | 20,000 | 0.42 | 0.00 | 2016-06-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,158,038 | 12,000 | 2.97 | 0.00 | 2016-06-28 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,086 | 8,000 | 0.09 | 0.00 | 2016-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,400 | 6,000 | 0.65 | 0.00 | 2016-06-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,563,200 | 4,000 | 0.18 | 0.00 | 2016-06-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,518,832 | 2,000 | 0.52 | 0.00 | 2016-06-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 400 | 0.00 | 0.00 | 2016-06-28 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 362,400 | -6,000 | 0.02 | -0.00 | 2016-06-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2016-06-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,132 | -10,000 | 0.03 | -0.00 | 2016-06-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,967 | -10,000 | 0.18 | -0.00 | 2016-06-28 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 134,400 | -10,000 | 0.01 | -0.00 | 2016-06-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | -10,000 | 0.07 | -0.00 | 2016-06-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,809 | -32,001 | 0.25 | -0.00 | 2016-06-28 | |
| 28 | C00093 | BNP PARIBAS | 1,151,199 | -38,000 | 0.08 | -0.00 | 2016-06-28 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -44,400 | 0.01 | -0.00 | 2016-06-28 | |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -56,000 | 0.01 | -0.00 | 2016-06-28 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -120,000 | 0.01 | -0.01 | 2016-06-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,400 | -150,000 | 0.07 | -0.01 | 2016-06-28 | |
| 34 | B01610 | KGI ASIA LTD | 4,622,000 | -252,000 | 0.32 | -0.02 | 2016-06-28 | |
| 35 | C00074 | DEUTSCHE BANK AG | 14,455,056 | -523,999 | 0.99 | -0.04 | 2016-06-28 | |
| 35 | Total changed named holdings | 638,986,017 | 0 | 43.93 | 0.00 | |||
| 132 | Unchanged named holdings | 685,262,541 | 0 | 47.12 | 0.00 | |||
| 167 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | |||
| 176 | Total securities in CCASS | 1,325,009,358 | 0 | 91.10 | 0.00 | |||
| Securities not in CCASS | 129,428,640 | 0 | 8.90 | 0.00 | ||||
| Issued securities | 1,454,437,998 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,824,400 |
| Turnover | 3,799,032 |
| Average price | 2.082 |
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