Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | 43,814,654 | 1,177,000 | 4.83 | 0.13 | 2010-04-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,486,000 | 938,000 | 5.67 | 0.10 | 2010-04-21 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 390,000 | 380,000 | 0.04 | 0.04 | 2010-04-21 | |
| 4 | B01610 | KGI ASIA LTD | 7,893,000 | 308,000 | 0.87 | 0.03 | 2010-04-21 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2010-04-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,000 | 184,000 | 0.10 | 0.02 | 2010-04-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,000 | 100,000 | 0.14 | 0.01 | 2010-04-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,000 | 68,000 | 0.16 | 0.01 | 2010-04-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,687,000 | 40,000 | 0.41 | 0.00 | 2010-04-21 | |
| 10 | B01643 | LAI PO HUNG & CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-04-21 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2010-04-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 32,000 | 0.01 | 0.00 | 2010-04-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,893 | 30,000 | 0.00 | 0.00 | 2010-04-21 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | 30,000 | 0.02 | 0.00 | 2010-04-21 | |
| 15 | C00010 | CITIBANK N.A. | 88,622,900 | 28,000 | 9.76 | 0.00 | 2010-04-21 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,978,000 | 20,000 | 0.33 | 0.00 | 2010-04-21 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,000 | 17,000 | 0.20 | 0.00 | 2010-04-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,000 | 16,000 | 0.10 | 0.00 | 2010-04-21 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2010-04-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,000 | 15,000 | 0.27 | 0.00 | 2010-04-21 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2010-04-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 12,000 | 0.01 | 0.00 | 2010-04-21 | |
| 25 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 27 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 9,000 | 0.11 | 0.00 | 2010-04-21 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | 8,000 | 0.13 | 0.00 | 2010-04-21 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 3,000 | 0.06 | 0.00 | 2010-04-21 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2010-04-21 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,000 | 3,000 | 0.12 | 0.00 | 2010-04-21 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2010-04-21 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,457,000 | -1,000 | 1.15 | -0.00 | 2010-04-21 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2010-04-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -9,000 | 0.02 | -0.00 | 2010-04-21 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2010-04-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2010-04-21 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2010-04-21 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -19,000 | 0.02 | -0.00 | 2010-04-21 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,692,000 | -20,000 | 1.18 | -0.00 | 2010-04-21 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-04-21 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-04-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | -20,000 | 0.07 | -0.00 | 2010-04-21 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | -22,000 | 0.08 | -0.00 | 2010-04-21 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -24,000 | 0.00 | -0.00 | 2010-04-21 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -30,000 | 0.00 | -0.00 | 2010-04-21 | |
| 55 | B01184 | QUAM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-04-21 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | -36,000 | 0.09 | -0.00 | 2010-04-21 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,510,000 | -48,000 | 0.28 | -0.01 | 2010-04-21 | |
| 58 | B01671 | AEVITAS SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-04-21 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -50,000 | 0.02 | -0.01 | 2010-04-21 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 406,000 | -61,000 | 0.04 | -0.01 | 2010-04-21 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -72,000 | 0.02 | -0.01 | 2010-04-21 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 935,000 | -72,000 | 0.10 | -0.01 | 2010-04-21 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | -94,000 | 0.03 | -0.01 | 2010-04-21 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | -108,000 | 0.18 | -0.01 | 2010-04-21 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -120,000 | 0.08 | -0.01 | 2010-04-21 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | -140,000 | 0.55 | -0.02 | 2010-04-21 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -192,000 | 0.01 | -0.02 | 2010-04-21 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,223,000 | -249,000 | 1.13 | -0.03 | 2010-04-21 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,213,000 | -405,000 | 66.90 | -0.04 | 2010-04-21 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 450,000 | -414,000 | 0.05 | -0.05 | 2010-04-21 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 4,496,000 | -478,000 | 0.50 | -0.05 | 2010-04-21 | |
| 72 | C00093 | BNP PARIBAS | 11,416,100 | -1,379,000 | 1.26 | -0.15 | 2010-04-21 | |
| 72 | Total changed named holdings | 882,645,547 | -450,000 | 97.24 | -0.05 | |||
| 138 | Unchanged named holdings | 14,422,453 | 0 | 1.59 | 0.00 | |||
| 210 | Total named holdings | 897,068,000 | -450,000 | 98.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,293,000 | 450,000 | 0.14 | 0.05 | |||
| 233 | Total securities in CCASS | 898,361,000 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 9,319,000 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 4,822,000 |
| Turnover | 11,386,630 |
| Average price | 2.361 |
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