Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,611,000 | 688,000 | 0.54 | 0.04 | 2009-04-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,000 | 40,000 | 0.33 | 0.00 | 2009-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,130,000 | 22,000 | 0.63 | 0.00 | 2009-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,201 | 12,031 | 0.15 | 0.00 | 2009-04-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 9,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,406,000 | 8,000 | 0.71 | 0.00 | 2009-04-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,600 | 1,000 | 0.05 | 0.00 | 2009-04-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,000 | 1,000 | 0.05 | 0.00 | 2009-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 165,016,808 | 385 | 10.31 | 0.00 | 2009-04-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,358 | -416 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,000 | -1,000 | 0.06 | -0.00 | 2009-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,578,500 | -2,000 | 0.41 | -0.00 | 2009-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | -7,000 | 0.07 | -0.00 | 2009-04-09 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 1,412,000 | -10,000 | 0.09 | -0.00 | 2009-04-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 467,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,128,000 | -10,000 | 5.76 | -0.00 | 2009-04-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -29,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,539,000 | -95,000 | 2.97 | -0.01 | 2009-04-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,815,776 | -673,000 | 8.30 | -0.04 | 2009-04-09 | |
| 26 | Total changed named holdings | 490,533,243 | -19,000 | 30.66 | -0.00 | |||
| 319 | Unchanged named holdings | 44,884,508 | 0 | 2.81 | 0.00 | |||
| 345 | Total named holdings | 535,417,751 | -19,000 | 33.46 | 0.00 | |||
| 173 | Unnamed Investor Participants | 2,347,000 | 20,000 | 0.15 | 0.00 | |||
| 518 | Total securities in CCASS | 537,764,751 | 1,000 | 33.61 | 0.00 | |||
| Securities not in CCASS | 1,062,235,249 | -1,000 | 66.39 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 217,584 |
| Turnover | 524,933 |
| Average price | 2.413 |
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