VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,414,000 | 136,000 | 0.85 | 0.01 | 2016-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,650,543 | 102,000 | 2.86 | 0.01 | 2016-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,283,136 | 58,000 | 25.73 | 0.00 | 2016-07-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,200 | 50,000 | 0.17 | 0.00 | 2016-07-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,800 | 50,000 | 0.08 | 0.00 | 2016-07-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | 30,000 | 0.48 | 0.00 | 2016-07-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,356,400 | 30,000 | 0.64 | 0.00 | 2016-07-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,800 | 30,000 | 0.05 | 0.00 | 2016-07-29 | |
| 9 | C00010 | CITIBANK N.A. | 43,324,574 | 28,000 | 2.98 | 0.00 | 2016-07-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,616,800 | 24,000 | 1.21 | 0.00 | 2016-07-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,132 | 24,000 | 0.04 | 0.00 | 2016-07-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2016-07-29 | |
| 13 | B01209 | MASON SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,600 | 14,000 | 0.06 | 0.00 | 2016-07-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 370,400 | 10,000 | 0.03 | 0.00 | 2016-07-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,063,600 | 10,000 | 0.42 | 0.00 | 2016-07-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 933,600 | 6,000 | 0.06 | 0.00 | 2016-07-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 229,200 | 2,000 | 0.02 | 0.00 | 2016-07-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 225,200 | 2,000 | 0.02 | 0.00 | 2016-07-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,584,809 | -6,000 | 0.25 | -0.00 | 2016-07-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,730 | -12,000 | 0.04 | -0.00 | 2016-07-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 379,486,000 | -12,000 | 26.09 | -0.00 | 2016-07-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,086 | -40,000 | 0.03 | -0.00 | 2016-07-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,168,432 | -46,000 | 0.49 | -0.00 | 2016-07-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 12,584,756 | -62,000 | 0.87 | -0.00 | 2016-07-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 89,880 | -88,000 | 0.01 | -0.01 | 2016-07-29 | |
| 31 | C00093 | BNP PARIBAS | 341,899 | -130,000 | 0.02 | -0.01 | 2016-07-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -266,000 | 0.10 | -0.02 | 2016-07-29 | |
| 32 | Total changed named holdings | 925,651,577 | 0 | 63.64 | 0.00 | |||
| 135 | Unchanged named holdings | 398,596,981 | 0 | 27.41 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 798,000 |
| Turnover | 1,480,640 |
| Average price | 1.855 |
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