VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 374,419,136 | 136,000 | 25.74 | 0.01 | 2016-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 379,590,000 | 104,000 | 26.10 | 0.01 | 2016-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,730,543 | 80,000 | 2.87 | 0.01 | 2016-08-01 | |
| 4 | B01184 | QUAM SECURITIES LTD | 84,000 | 72,000 | 0.01 | 0.00 | 2016-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,119,600 | 56,000 | 0.42 | 0.00 | 2016-08-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,200 | 16,000 | 0.02 | 0.00 | 2016-08-01 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,200 | 6,000 | 0.04 | 0.00 | 2016-08-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2016-08-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,618,800 | 2,000 | 1.21 | 0.00 | 2016-08-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 935,600 | 2,000 | 0.06 | 0.00 | 2016-08-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,164,432 | -4,000 | 0.49 | -0.00 | 2016-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,600 | -4,000 | 0.06 | -0.00 | 2016-08-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,809 | -6,000 | 0.25 | -0.00 | 2016-08-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 221,200 | -8,000 | 0.02 | -0.00 | 2016-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 360,400 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | -16,000 | 0.48 | -0.00 | 2016-08-01 | |
| 22 | B01821 | GETTA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 23 | B01610 | KGI ASIA LTD | 4,960,000 | -20,000 | 0.34 | -0.00 | 2016-08-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,495,200 | -24,000 | 0.17 | -0.00 | 2016-08-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,132 | -24,000 | 0.04 | -0.00 | 2016-08-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,730 | -26,000 | 0.04 | -0.00 | 2016-08-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -36,000 | 0.01 | -0.00 | 2016-08-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,338,000 | -76,000 | 0.85 | -0.01 | 2016-08-01 | |
| 29 | C00093 | BNP PARIBAS | 225,899 | -116,000 | 0.02 | -0.01 | 2016-08-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 12,452,756 | -132,000 | 0.86 | -0.01 | 2016-08-01 | |
| 30 | Total changed named holdings | 875,172,237 | 0 | 60.17 | 0.00 | |||
| 138 | Unchanged named holdings | 449,076,321 | 0 | 30.88 | 0.00 | |||
| 168 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | |||
| 177 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 702,000 |
| Turnover | 1,313,560 |
| Average price | 1.871 |
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