Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,930,000 | 314,000 | 0.50 | 0.02 | 2010-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,312,026 | 81,379 | 3.64 | 0.01 | 2010-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,110,000 | 75,000 | 0.19 | 0.00 | 2010-09-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,137,000 | 67,000 | 0.38 | 0.00 | 2010-09-27 | |
| 5 | B01610 | KGI ASIA LTD | 415,000 | 57,000 | 0.03 | 0.00 | 2010-09-27 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2010-09-27 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 369,000 | 41,000 | 0.02 | 0.00 | 2010-09-27 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 32,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 147,000 | 31,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 30,000 | 0.04 | 0.00 | 2010-09-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | 27,000 | 0.01 | 0.00 | 2010-09-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 23,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 708,000 | 23,000 | 0.04 | 0.00 | 2010-09-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,000 | 22,000 | 0.05 | 0.00 | 2010-09-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,505,000 | 20,000 | 0.34 | 0.00 | 2010-09-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 20,000 | 0.08 | 0.00 | 2010-09-27 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2010-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,236 | 14,000 | 0.08 | 0.00 | 2010-09-27 | |
| 19 | B01173 | RIFA SECURITIES LTD | 5,290,000 | 12,000 | 0.33 | 0.00 | 2010-09-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 10,000 | 0.06 | 0.00 | 2010-09-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 10,000 | 0.14 | 0.00 | 2010-09-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,687,583 | 10,000 | 2.23 | 0.00 | 2010-09-27 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,911,000 | 10,000 | 0.12 | 0.00 | 2010-09-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | 8,000 | 0.06 | 0.00 | 2010-09-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 8,000 | 0.06 | 0.00 | 2010-09-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2010-09-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2010-09-27 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 4,000 | 0.02 | 0.00 | 2010-09-27 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | 3,000 | 0.10 | 0.00 | 2010-09-27 | |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 37 | C00018 | HANG SENG BANK LTD | 33,027,082 | 1,000 | 2.06 | 0.00 | 2010-09-27 | |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | 1,000 | 0.03 | 0.00 | 2010-09-27 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01290 | SPS SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,837,000 | -2,000 | 0.74 | -0.00 | 2010-09-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | -2,000 | 0.02 | -0.00 | 2010-09-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,399,022 | -4,000 | 0.59 | -0.00 | 2010-09-27 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -10,000 | 0.05 | -0.00 | 2010-09-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,000 | -16,000 | 0.10 | -0.00 | 2010-09-27 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -27,000 | 0.03 | -0.00 | 2010-09-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -29,000 | 0.03 | -0.00 | 2010-09-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | -31,000 | 0.66 | -0.00 | 2010-09-27 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 475,000 | -32,000 | 0.03 | -0.00 | 2010-09-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,103,197 | -234,015 | 35.90 | -0.01 | 2010-09-27 | |
| 58 | C00010 | CITIBANK N.A. | 277,400,055 | -319,364 | 17.32 | -0.02 | 2010-09-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,177,242 | -326,000 | 3.76 | -0.02 | 2010-09-27 | |
| 59 | Total changed named holdings | 1,120,929,443 | 6,000 | 69.98 | 0.00 | |||
| 290 | Unchanged named holdings | 101,602,021 | 0 | 6.34 | 0.00 | |||
| 349 | Total named holdings | 1,222,531,464 | 6,000 | 76.33 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,877,000 | 0 | 0.24 | 0.00 | |||
| 501 | Total securities in CCASS | 1,226,408,464 | 6,000 | 76.57 | 0.00 | |||
| Securities not in CCASS | 375,334,517 | -6,000 | 23.43 | -0.00 | ||||
| Issued securities | 1,601,742,981 | 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 | 2010-09-22 |
| Volume | 1,346,000 |
| Turnover | 6,926,600 |
| Average price | 5.146 |
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