Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 596,512,821 | 572,149 | 34.13 | 0.03 | 2010-11-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,346,303 | 428,413 | 6.66 | 0.02 | 2010-11-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,406,000 | 250,000 | 0.37 | 0.01 | 2010-11-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | 126,000 | 1.21 | 0.01 | 2010-11-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | 85,000 | 0.09 | 0.00 | 2010-11-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,733,000 | 76,000 | 0.56 | 0.00 | 2010-11-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 489,000 | 73,000 | 0.03 | 0.00 | 2010-11-24 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,000 | 51,000 | 0.03 | 0.00 | 2010-11-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | 48,000 | 0.21 | 0.00 | 2010-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,344,880 | 43,464 | 0.53 | 0.00 | 2010-11-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,037,000 | 40,000 | 0.29 | 0.00 | 2010-11-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,881,000 | 30,000 | 0.39 | 0.00 | 2010-11-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,000 | 29,000 | 0.03 | 0.00 | 2010-11-24 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,281,000 | 20,000 | 0.07 | 0.00 | 2010-11-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000,000 | 18,000 | 0.46 | 0.00 | 2010-11-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,397 | 15,000 | 0.00 | 0.00 | 2010-11-24 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2010-11-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 14,000 | 0.02 | 0.00 | 2010-11-24 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,228,000 | 13,000 | 0.07 | 0.00 | 2010-11-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,055,583 | 12,000 | 1.72 | 0.00 | 2010-11-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 11,000 | 0.14 | 0.00 | 2010-11-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,281 | 10,000 | 0.00 | 0.00 | 2010-11-24 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,000 | 9,000 | 0.22 | 0.00 | 2010-11-24 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,227,000 | 7,000 | 0.24 | 0.00 | 2010-11-24 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2010-11-24 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,053,000 | 6,000 | 0.52 | 0.00 | 2010-11-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 5,000 | 0.04 | 0.00 | 2010-11-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | 3,000 | 0.12 | 0.00 | 2010-11-24 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 3,000 | 0.04 | 0.00 | 2010-11-24 | |
| 36 | B01610 | KGI ASIA LTD | 1,285,000 | 2,000 | 0.07 | 0.00 | 2010-11-24 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,000 | 1,000 | 0.10 | 0.00 | 2010-11-24 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2010-11-24 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,624 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 43 | B01831 | NERICO BROTHERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-11-24 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -3,000 | 0.03 | -0.00 | 2010-11-24 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,479,000 | -4,000 | 0.08 | -0.00 | 2010-11-24 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | -4,000 | 0.03 | -0.00 | 2010-11-24 | |
| 47 | B01458 | YICKO SECURITIES LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2010-11-24 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2010-11-24 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -7,000 | 0.03 | -0.00 | 2010-11-24 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 57 | B01173 | RIFA SECURITIES LTD | 4,993,000 | -10,000 | 0.29 | -0.00 | 2010-11-24 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,447,000 | -10,000 | 0.08 | -0.00 | 2010-11-24 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,541,000 | -11,000 | 0.09 | -0.00 | 2010-11-24 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2010-11-24 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-11-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,111 | -15,000 | 0.16 | -0.00 | 2010-11-24 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -20,000 | 0.03 | -0.00 | 2010-11-24 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 809,000 | -23,000 | 0.05 | -0.00 | 2010-11-24 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -24,000 | 0.02 | -0.00 | 2010-11-24 | |
| 71 | B01290 | SPS SECURITIES LTD | 39,000 | -26,000 | 0.00 | -0.00 | 2010-11-24 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,000 | -27,000 | 0.05 | -0.00 | 2010-11-24 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -31,000 | 0.11 | -0.00 | 2010-11-24 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2010-11-24 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,111,000 | -38,000 | 0.12 | -0.00 | 2010-11-24 | |
| 76 | C00018 | HANG SENG BANK LTD | 32,980,082 | -38,000 | 1.89 | -0.00 | 2010-11-24 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -40,000 | 0.02 | -0.00 | 2010-11-24 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -41,000 | 0.10 | -0.00 | 2010-11-24 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | -48,000 | 0.09 | -0.00 | 2010-11-24 | |
| 80 | C00010 | CITIBANK N.A. | 291,133,061 | -63,026 | 16.66 | -0.00 | 2010-11-24 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,236 | -64,000 | 0.17 | -0.00 | 2010-11-24 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 111,000 | -70,000 | 0.01 | -0.00 | 2010-11-24 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -75,000 | 0.13 | -0.00 | 2010-11-24 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,339,000 | -80,000 | 0.08 | -0.00 | 2010-11-24 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 21,375,000 | -97,000 | 1.22 | -0.01 | 2010-11-24 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,024,981 | -110,000 | 0.12 | -0.01 | 2010-11-24 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,230,364 | -233,000 | 2.87 | -0.01 | 2010-11-24 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,000 | -651,000 | 0.31 | -0.04 | 2010-11-24 | |
| 88 | Total changed named holdings | 1,281,475,724 | 24,000 | 73.33 | 0.00 | |||
| 271 | Unchanged named holdings | 84,808,740 | 0 | 4.85 | 0.00 | |||
| 359 | Total named holdings | 1,366,284,464 | 24,000 | 78.18 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,237,000 | 7,000 | 0.19 | 0.00 | |||
| 507 | Total securities in CCASS | 1,369,521,464 | 31,000 | 78.37 | 0.00 | |||
| Securities not in CCASS | 378,021,517 | -31,000 | 21.63 | -0.00 | ||||
| Issued securities | 1,747,542,981 | 0 | 100.00 | 0.00 | 11-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 5,116,077 |
| Turnover | 36,999,668 |
| Average price | 7.232 |
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