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 2010-08-31 to 2010-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,953,657 | 911,550 | 15.33 | 0.10 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,896,141 | 855,250 | 14.00 | 0.09 | 2010-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,000 | 576,000 | 0.22 | 0.06 | 2010-09-01 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,925,000 | 445,000 | 0.21 | 0.05 | 2010-09-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 370,000 | 0.13 | 0.04 | 2010-09-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,000 | 207,000 | 0.17 | 0.02 | 2010-09-01 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,532,000 | 167,000 | 0.28 | 0.02 | 2010-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,301,225 | 149,000 | 17.13 | 0.02 | 2010-09-01 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 244,000 | 146,000 | 0.03 | 0.02 | 2010-09-01 | |
| 10 | B01610 | KGI ASIA LTD | 6,884,000 | 122,000 | 0.76 | 0.01 | 2010-09-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,568,000 | 84,415 | 0.95 | 0.01 | 2010-09-01 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 60,000 | 0.05 | 0.01 | 2010-09-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 57,000 | 0.03 | 0.01 | 2010-09-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 54,000 | 0.01 | 0.01 | 2010-09-01 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 44,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 95,000 | 38,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,000 | 38,000 | 0.09 | 0.00 | 2010-09-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 317,000 | 31,000 | 0.03 | 0.00 | 2010-09-01 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,000 | 30,000 | 0.07 | 0.00 | 2010-09-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 29,000 | 0.10 | 0.00 | 2010-09-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | 24,000 | 0.04 | 0.00 | 2010-09-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | 23,000 | 0.21 | 0.00 | 2010-09-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,812,000 | 20,000 | 0.97 | 0.00 | 2010-09-01 | |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | 16,000 | 0.07 | 0.00 | 2010-09-01 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2010-09-01 | |
| 35 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 8,000 | 0.04 | 0.00 | 2010-09-01 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | 6,000 | 0.02 | 0.00 | 2010-09-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | 5,000 | 0.02 | 0.00 | 2010-09-01 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 44 | B01567 | PRIME SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01184 | QUAM SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 46 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,000 | 1,000 | 0.19 | 0.00 | 2010-09-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,155 | 585 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | -2,000 | 0.15 | -0.00 | 2010-09-01 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | -9,000 | 0.02 | -0.00 | 2010-09-01 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,000 | -10,000 | 0.06 | -0.00 | 2010-09-01 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,608,000 | -12,000 | 0.95 | -0.00 | 2010-09-01 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2010-09-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 458,000 | -18,000 | 0.05 | -0.00 | 2010-09-01 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -19,000 | 0.11 | -0.00 | 2010-09-01 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,677,000 | -20,000 | 0.74 | -0.00 | 2010-09-01 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01416 | VC BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -42,000 | 0.01 | -0.00 | 2010-09-01 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -50,000 | 0.01 | -0.01 | 2010-09-01 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 47,000 | -51,000 | 0.01 | -0.01 | 2010-09-01 | |
| 80 | B01708 | ROSA SECURITIES LTD | 977,000 | -60,000 | 0.11 | -0.01 | 2010-09-01 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -78,000 | 0.02 | -0.01 | 2010-09-01 | |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 168,000 | -80,000 | 0.02 | -0.01 | 2010-09-01 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | -113,000 | 0.12 | -0.01 | 2010-09-01 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -120,000 | 0.11 | -0.01 | 2010-09-01 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,058,000 | -146,000 | 0.45 | -0.02 | 2010-09-01 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 229,000 | -150,000 | 0.03 | -0.02 | 2010-09-01 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,703,000 | -175,000 | 0.74 | -0.02 | 2010-09-01 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -182,000 | 0.03 | -0.02 | 2010-09-01 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,803,000 | -197,000 | 0.31 | -0.02 | 2010-09-01 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,808 | -226,900 | 0.03 | -0.03 | 2010-09-01 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,000 | -230,000 | 1.08 | -0.03 | 2010-09-01 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | -236,000 | 0.04 | -0.03 | 2010-09-01 | |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 480,000 | -310,000 | 0.05 | -0.03 | 2010-09-01 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -462,000 | 0.16 | -0.05 | 2010-09-01 | |
| 95 | C00010 | CITIBANK N.A. | 31,172,345 | -581,600 | 3.44 | -0.06 | 2010-09-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,729,732 | -936,300 | 10.67 | -0.10 | 2010-09-01 | |
| 96 | Total changed named holdings | 642,596,063 | -40,000 | 70.88 | -0.00 | |||
| 187 | Unchanged named holdings | 90,702,726 | 0 | 10.00 | 0.00 | |||
| 283 | Total named holdings | 733,298,789 | -40,000 | 80.88 | 0.00 | |||
| 49 | Unnamed Investor Participants | 581,000 | 43,000 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 733,879,789 | 3,000 | 80.94 | 0.00 | |||
| Securities not in CCASS | 172,765,897 | -3,000 | 19.06 | -0.00 | ||||
| Issued securities | 906,645,686 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 13,850,585 |
| Turnover | 109,102,096 |
| Average price | 7.877 |
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