VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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. | 37,688,420 | 3,241,000 | 4.17 | 0.36 | 2010-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,661,243 | 2,081,000 | 3.39 | 0.23 | 2010-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,483,263 | 1,239,000 | 11.99 | 0.14 | 2010-03-12 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | 240,000 | 0.05 | 0.03 | 2010-03-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 173,000 | 0.06 | 0.02 | 2010-03-12 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | 140,000 | 0.03 | 0.02 | 2010-03-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | 110,000 | 0.05 | 0.01 | 2010-03-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 109,000 | 0.11 | 0.01 | 2010-03-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 103,000 | 0.11 | 0.01 | 2010-03-12 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2010-03-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 629,000 | 95,000 | 0.07 | 0.01 | 2010-03-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | 87,000 | 0.03 | 0.01 | 2010-03-12 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 82,000 | 0.05 | 0.01 | 2010-03-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,721,000 | 30,000 | 0.74 | 0.00 | 2010-03-12 | |
| 17 | B01708 | ROSA SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2010-03-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | 30,000 | 0.07 | 0.00 | 2010-03-12 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 18,000 | 0.06 | 0.00 | 2010-03-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2010-03-12 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-12 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 13,000 | 0.01 | 0.00 | 2010-03-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 11,000 | 0.02 | 0.00 | 2010-03-12 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 26 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 223,000 | 2,000 | 0.02 | 0.00 | 2010-03-12 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2010-03-12 | |
| 33 | B01610 | KGI ASIA LTD | 1,545,000 | 1,000 | 0.17 | 0.00 | 2010-03-12 | |
| 34 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,951 | 500 | 0.00 | 0.00 | 2010-03-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -1,000 | 0.03 | -0.00 | 2010-03-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 40 | B01209 | MASON SECURITIES LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-03-12 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2010-03-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -5,000 | 0.03 | -0.00 | 2010-03-12 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | -5,000 | 0.02 | -0.00 | 2010-03-12 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -9,000 | 0.01 | -0.00 | 2010-03-12 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,461,000 | -10,000 | 0.27 | -0.00 | 2010-03-12 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 58 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,000 | -12,000 | 0.05 | -0.00 | 2010-03-12 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2010-03-12 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,000 | -13,000 | 0.02 | -0.00 | 2010-03-12 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,529,000 | -16,000 | 0.17 | -0.00 | 2010-03-12 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 333,000 | -16,000 | 0.04 | -0.00 | 2010-03-12 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -16,000 | 0.01 | -0.00 | 2010-03-12 | |
| 68 | B01416 | VC BROKERAGE LTD | 131,000 | -17,000 | 0.01 | -0.00 | 2010-03-12 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -18,000 | 0.06 | -0.00 | 2010-03-12 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2010-03-12 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 571,000 | -22,000 | 0.06 | -0.00 | 2010-03-12 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,000 | -26,000 | 0.17 | -0.00 | 2010-03-12 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2010-03-12 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | -31,000 | 0.22 | -0.00 | 2010-03-12 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -34,000 | 0.15 | -0.00 | 2010-03-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -35,000 | 0.09 | -0.00 | 2010-03-12 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,000 | -39,000 | 0.25 | -0.00 | 2010-03-12 | |
| 84 | B01577 | YF SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2010-03-12 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -41,000 | 0.11 | -0.00 | 2010-03-12 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -45,000 | 0.02 | -0.00 | 2010-03-12 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -46,000 | 0.00 | -0.01 | 2010-03-12 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 876,000 | -52,000 | 0.10 | -0.01 | 2010-03-12 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,892,000 | -54,000 | 0.76 | -0.01 | 2010-03-12 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,573,000 | -65,000 | 0.62 | -0.01 | 2010-03-12 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | -76,000 | 0.19 | -0.01 | 2010-03-12 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | -82,000 | 0.07 | -0.01 | 2010-03-12 | |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 250,000 | -84,000 | 0.03 | -0.01 | 2010-03-12 | |
| 94 | B01130 | BOCI SECURITIES LTD | 5,090,000 | -95,500 | 0.56 | -0.01 | 2010-03-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -100,000 | 0.09 | -0.01 | 2010-03-12 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | -119,000 | 0.16 | -0.01 | 2010-03-12 | |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -150,000 | 0.00 | -0.02 | 2010-03-12 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,255,000 | -164,000 | 0.91 | -0.02 | 2010-03-12 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -189,000 | 0.02 | -0.02 | 2010-03-12 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | -218,000 | 0.39 | -0.02 | 2010-03-12 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,000 | -228,000 | 0.23 | -0.03 | 2010-03-12 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 15,843,500 | -298,000 | 1.75 | -0.03 | 2010-03-12 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,200 | -331,000 | 0.49 | -0.04 | 2010-03-12 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 247,000 | -450,000 | 0.03 | -0.05 | 2010-03-12 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,000 | -460,000 | 0.11 | -0.05 | 2010-03-12 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,308 | -528,000 | 0.09 | -0.06 | 2010-03-12 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,833,557 | -777,000 | 27.51 | -0.09 | 2010-03-12 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,976,000 | -913,000 | 2.21 | -0.10 | 2010-03-12 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,279,232 | -1,833,000 | 10.20 | -0.20 | 2010-03-12 | |
| 109 | Total changed named holdings | 632,223,674 | 12,000 | 69.89 | 0.00 | |||
| 204 | Unchanged named holdings | 96,819,115 | 0 | 10.70 | 0.00 | |||
| 313 | Total named holdings | 729,042,789 | 12,000 | 80.59 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,878,000 | 0 | 0.21 | 0.00 | |||
| 383 | Total securities in CCASS | 730,920,789 | 12,000 | 80.80 | 0.00 | |||
| Securities not in CCASS | 173,720,897 | -12,000 | 19.20 | -0.00 | ||||
| Issued securities | 904,641,686 | 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 | 2010-03-10 |
| Volume | 17,661,500 |
| Turnover | 97,845,055 |
| Average price | 5.540 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy