VSTECS Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-03-08 to 2010-03-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	45,590,000	500,000	3.62	0.04	2010-03-09
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,472,000	484,000	2.18	0.04	2010-03-09
3	B01130	BOCI SECURITIES LTD	6,846,000	200,000	0.54	0.02	2010-03-09
4	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	300,000	200,000	0.02	0.02	2010-03-09
5	B01217	TAIPING SECURITIES (HK) CO LTD	910,000	200,000	0.07	0.02	2010-03-09
6	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	212,000	162,000	0.02	0.01	2010-03-09
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	290,000	100,000	0.02	0.01	2010-03-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,330,000	100,000	0.58	0.01	2010-03-09
9	B01224	MERRILL LYNCH FAR EAST LTD	1,158,000	72,000	0.09	0.01	2010-03-09
10	B01183	CHONG HING SECURITIES LTD	2,562,000	50,000	0.20	0.00	2010-03-09
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,414,000	42,000	0.11	0.00	2010-03-09
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,618,000	30,000	0.45	0.00	2010-03-09
13	B01252	CORPORATE BROKERS LTD	210,000	10,000	0.02	0.00	2010-03-09
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	84,000	10,000	0.01	0.00	2010-03-09
15	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	10,000	0.00	0.00	2010-03-09
16	B01705	HENIK SECURITIES LTD	26,000	10,000	0.00	0.00	2010-03-09
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,258,000	10,000	0.10	0.00	2010-03-09
18	B01323	DEUTSCHE SECURITIES ASIA LTD	1,328,000	8,000	0.11	0.00	2010-03-09
19	C00028	NANYANG COMMERCIAL BANK LTD	994,000	-6,000	0.08	-0.00	2010-03-09
20	B01673	FULBRIGHT SECURITIES LTD	430,000	-10,000	0.03	-0.00	2010-03-09
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,942,000	-12,000	5.40	-0.00	2010-03-09
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,376,000	-20,000	0.19	-0.00	2010-03-09
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,330,000	-30,000	0.11	-0.00	2010-03-09
24	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-30,000	0.00	-0.00	2010-03-09
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,310,000	-46,000	0.26	-0.00	2010-03-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,554,000	-50,000	0.84	-0.00	2010-03-09
27	C00033	BANK OF CHINA (HONG KONG) LTD	51,194,000	-252,000	4.07	-0.02	2010-03-09
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,470,000	-494,000	1.71	-0.04	2010-03-09
29	C00019	THE HONGKONG AND SHANGHAI BANKING	510,723,000	-1,238,000	40.57	-0.10	2010-03-09
29		Total changed named holdings	772,941,000	10,000	61.40	0.00
183		Unchanged named holdings	376,259,565	0	29.89	0.00
212		Total named holdings	1,149,200,565	10,000	91.29	0.00
12		Unnamed Investor Participants	2,014,000	-10,000	0.16	-0.00
224		Total securities in CCASS	1,151,214,565	0	91.45	0.00
		Securities not in CCASS	107,674,100	0	8.55	0.00
		Issued securities	1,258,888,665	0	100.00	0.00	28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-03-05
Volume	6,364,000
Turnover	11,878,632
Average price	1.867

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---