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 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,692,570 | 700,000 | 4.03 | 0.11 | 2016-07-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,868,000 | 528,000 | 2.09 | 0.08 | 2016-07-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,819,600 | 244,000 | 1.48 | 0.04 | 2016-07-28 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2016-07-28 | |
| 5 | B01608 | OPEN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2016-07-28 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2016-07-28 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,000 | 204,000 | 0.04 | 0.03 | 2016-07-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,652,000 | 184,000 | 1.61 | 0.03 | 2016-07-28 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,096,000 | 168,000 | 0.47 | 0.03 | 2016-07-28 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 140,000 | 0.05 | 0.02 | 2016-07-28 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,321,600 | 136,000 | 0.20 | 0.02 | 2016-07-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,000 | 124,000 | 0.49 | 0.02 | 2016-07-28 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 124,000 | 0.08 | 0.02 | 2016-07-28 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-07-28 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 108,000 | 0.02 | 0.02 | 2016-07-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 108,000 | 0.38 | 0.02 | 2016-07-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,800 | 100,000 | 0.32 | 0.02 | 2016-07-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 92,000 | 0.17 | 0.01 | 2016-07-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 80,000 | 0.14 | 0.01 | 2016-07-28 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 16,112,000 | 60,000 | 2.43 | 0.01 | 2016-07-28 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 992,000 | 44,000 | 0.15 | 0.01 | 2016-07-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 36,000 | 0.25 | 0.01 | 2016-07-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 36,000 | 0.12 | 0.01 | 2016-07-28 | |
| 25 | B01610 | KGI ASIA LTD | 5,662,800 | 36,000 | 0.86 | 0.01 | 2016-07-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,378 | 32,000 | 0.07 | 0.00 | 2016-07-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | 28,000 | 0.21 | 0.00 | 2016-07-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,768 | 28,000 | 0.30 | 0.00 | 2016-07-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,200 | 20,000 | 0.10 | 0.00 | 2016-07-28 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 20,000 | 0.20 | 0.00 | 2016-07-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 16,000 | 0.07 | 0.00 | 2016-07-28 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2016-07-28 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | 12,000 | 0.04 | 0.00 | 2016-07-28 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2016-07-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 4,000 | 0.12 | 0.00 | 2016-07-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2016-07-28 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 376,000 | -4,000 | 0.06 | -0.00 | 2016-07-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,826,306 | -8,000 | 0.28 | -0.00 | 2016-07-28 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -12,000 | 0.07 | -0.00 | 2016-07-28 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,286,000 | -16,000 | 0.35 | -0.00 | 2016-07-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01209 | MASON SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -24,000 | 0.04 | -0.00 | 2016-07-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,684,000 | -32,000 | 1.16 | -0.00 | 2016-07-28 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | -40,000 | 0.24 | -0.01 | 2016-07-28 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | -40,000 | 0.36 | -0.01 | 2016-07-28 | |
| 53 | B01297 | ONSHINE SECURITIES LTD | 440,000 | -40,000 | 0.07 | -0.01 | 2016-07-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -40,000 | 0.03 | -0.01 | 2016-07-28 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -52,000 | 0.07 | -0.01 | 2016-07-28 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-07-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,817 | -128,000 | 0.59 | -0.02 | 2016-07-28 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -128,000 | 0.02 | -0.02 | 2016-07-28 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | -148,000 | 0.33 | -0.02 | 2016-07-28 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,000 | -152,000 | 0.30 | -0.02 | 2016-07-28 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,208,000 | -168,000 | 1.54 | -0.03 | 2016-07-28 | |
| 62 | B01416 | VC BROKERAGE LTD | 16,494,869 | -168,000 | 2.49 | -0.03 | 2016-07-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -172,000 | 0.00 | -0.03 | 2016-07-28 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 0 | -188,000 | 0.00 | -0.03 | 2016-07-28 | |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2016-07-28 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -240,000 | 0.04 | -0.04 | 2016-07-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,529 | -372,000 | 1.15 | -0.06 | 2016-07-28 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -428,000 | 0.01 | -0.06 | 2016-07-28 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,132,800 | -484,000 | 0.32 | -0.07 | 2016-07-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,852,120 | -884,000 | 2.70 | -0.13 | 2016-07-28 | |
| 70 | Total changed named holdings | 191,600,157 | 0 | 28.93 | 0.00 | |||
| 132 | Unchanged named holdings | 444,583,808 | 0 | 67.14 | 0.00 | |||
| 202 | Total named holdings | 636,183,965 | 0 | 96.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,073,401 | 0 | 0.16 | 0.00 | |||
| 210 | Total securities in CCASS | 637,257,366 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 24,959,463 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 662,216,829 | 0 | 100.00 | 0.00 | 15-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 10,700,000 |
| Turnover | 16,402,880 |
| Average price | 1.533 |
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