VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,043,281 | 4,342,000 | 9.62 | 0.34 | 2011-02-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 906,000 | 630,000 | 0.07 | 0.05 | 2011-02-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,952,000 | 280,000 | 0.39 | 0.02 | 2011-02-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | 172,000 | 0.15 | 0.01 | 2011-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 2,200,000 | 156,000 | 0.17 | 0.01 | 2011-02-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 130,000 | 0.03 | 0.01 | 2011-02-08 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2011-02-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 100,000 | 0.06 | 0.01 | 2011-02-08 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-02-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 70,000 | 0.07 | 0.01 | 2011-02-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,000 | 66,000 | 0.50 | 0.01 | 2011-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 56,000 | 0.05 | 0.00 | 2011-02-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,000 | 52,000 | 0.06 | 0.00 | 2011-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | 50,000 | 0.16 | 0.00 | 2011-02-08 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-08 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-02-08 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-02-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,886,000 | 22,000 | 0.79 | 0.00 | 2011-02-08 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-02-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 22,000 | 0.03 | 0.00 | 2011-02-08 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 18,000 | 0.02 | 0.00 | 2011-02-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 16,000 | 0.07 | 0.00 | 2011-02-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2011-02-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 14,000 | 0.04 | 0.00 | 2011-02-08 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | 10,000 | 0.08 | 0.00 | 2011-02-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,000 | 10,000 | 0.09 | 0.00 | 2011-02-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | 10,000 | 0.21 | 0.00 | 2011-02-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 35 | B01725 | GT CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 36 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 8,000 | 0.05 | 0.00 | 2011-02-08 | |
| 38 | C00010 | CITIBANK N.A. | 69,356,000 | 6,000 | 5.51 | 0.00 | 2011-02-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,166 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2011-02-08 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | 4,000 | 0.18 | 0.00 | 2011-02-08 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 2,000 | 0.05 | 0.00 | 2011-02-08 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2011-02-08 | |
| 50 | B01894 | MFG LIMITED | 880,000 | -8,000 | 0.07 | -0.00 | 2011-02-08 | |
| 51 | B01740 | WIN SECURITIES LTD | 434,000 | -8,000 | 0.03 | -0.00 | 2011-02-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 | |
| 53 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | -12,000 | 0.25 | -0.00 | 2011-02-08 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-02-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | -14,000 | 0.15 | -0.00 | 2011-02-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2011-02-08 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 92,000 | -18,000 | 0.01 | -0.00 | 2011-02-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | -20,000 | 0.06 | -0.00 | 2011-02-08 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2011-02-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -28,000 | 0.05 | -0.00 | 2011-02-08 | |
| 65 | B01329 | BLOOMYEARS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-02-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-02-08 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2011-02-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,606,000 | -38,000 | 1.40 | -0.00 | 2011-02-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -44,000 | 0.02 | -0.00 | 2011-02-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,754,000 | -50,000 | 5.06 | -0.00 | 2011-02-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,000 | -50,000 | 0.18 | -0.00 | 2011-02-08 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2011-02-08 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,770,000 | -70,000 | 0.14 | -0.01 | 2011-02-08 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -78,000 | 0.02 | -0.01 | 2011-02-08 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,000 | -80,000 | 0.03 | -0.01 | 2011-02-08 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -90,000 | 0.02 | -0.01 | 2011-02-08 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,000 | -90,000 | 0.02 | -0.01 | 2011-02-08 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | -94,000 | 0.15 | -0.01 | 2011-02-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 672,000 | -112,000 | 0.05 | -0.01 | 2011-02-08 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 11,187,000 | -114,000 | 0.89 | -0.01 | 2011-02-08 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -134,000 | 0.03 | -0.01 | 2011-02-08 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,000 | -210,000 | 0.12 | -0.02 | 2011-02-08 | |
| 83 | C00093 | BNP PARIBAS | 10,574,000 | -218,000 | 0.84 | -0.02 | 2011-02-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,902,000 | -334,000 | 1.50 | -0.03 | 2011-02-08 | |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 2,634,000 | -544,000 | 0.21 | -0.04 | 2011-02-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,443 | -994,000 | 0.42 | -0.08 | 2011-02-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,194,753 | -3,102,000 | 46.33 | -0.25 | 2011-02-08 | |
| 87 | Total changed named holdings | 966,006,643 | -30,000 | 76.73 | -0.00 | |||
| 112 | Unchanged named holdings | 183,495,922 | 0 | 14.58 | 0.00 | |||
| 199 | Total named holdings | 1,149,502,565 | -30,000 | 91.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,664,000 | 30,000 | 0.13 | 0.00 | |||
| 214 | Total securities in CCASS | 1,151,166,565 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 107,722,100 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 10,294,000 |
| Turnover | 29,706,380 |
| Average price | 2.886 |
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