VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 118,339,181 | 292,500 | 9.40 | 0.03 | 2011-05-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,074,000 | 200,000 | 2.63 | 0.02 | 2011-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,000 | 200,000 | 0.06 | 0.02 | 2011-05-31 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,000 | 110,000 | 0.28 | 0.01 | 2011-05-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | 100,000 | 0.30 | 0.01 | 2011-05-31 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 100,000 | 0.03 | 0.01 | 2011-05-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,094,000 | 52,000 | 0.72 | 0.00 | 2011-05-31 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-05-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,152,000 | 50,000 | 5.10 | 0.01 | 2011-05-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 44,000 | 0.30 | 0.00 | 2011-05-31 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 642,000 | 40,000 | 0.05 | 0.00 | 2011-05-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | 32,000 | 0.11 | 0.00 | 2011-05-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 22,000 | 0.05 | 0.00 | 2011-05-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 876,000 | 20,000 | 0.07 | 0.00 | 2011-05-31 | |
| 16 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-05-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 12,000 | 0.11 | 0.00 | 2011-05-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 10,000 | 0.10 | 0.00 | 2011-05-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | 10,000 | 0.26 | 0.00 | 2011-05-31 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,898,000 | 10,000 | 0.71 | 0.00 | 2011-05-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,244,000 | 8,000 | 1.37 | 0.00 | 2011-05-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | 6,000 | 0.10 | 0.00 | 2011-05-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -4,000 | 0.06 | -0.00 | 2011-05-31 | |
| 27 | B01209 | MASON SECURITIES LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2011-05-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 | |
| 29 | C00010 | CITIBANK N.A. | 71,432,000 | -10,000 | 5.68 | 0.00 | 2011-05-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -10,000 | 0.13 | -0.00 | 2011-05-31 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -14,000 | 0.04 | -0.00 | 2011-05-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -16,000 | 0.06 | -0.00 | 2011-05-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 141,200 | -18,000 | 0.01 | -0.00 | 2011-05-31 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -28,000 | 0.04 | -0.00 | 2011-05-31 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | -34,000 | 0.12 | -0.00 | 2011-05-31 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | -34,000 | 0.17 | -0.00 | 2011-05-31 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | -40,000 | 0.31 | -0.00 | 2011-05-31 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-05-31 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -40,000 | 0.08 | -0.00 | 2011-05-31 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,000 | -60,000 | 0.04 | -0.00 | 2011-05-31 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | -60,000 | 0.15 | -0.00 | 2011-05-31 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -80,000 | 0.03 | -0.01 | 2011-05-31 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2011-05-31 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -150,000 | 0.12 | -0.01 | 2011-05-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | -176,000 | 0.28 | -0.01 | 2011-05-31 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | 0.00 | -0.02 | 2011-05-31 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,563,096 | -462,500 | 43.28 | -0.02 | 2011-05-31 | |
| 52 | Total changed named holdings | 914,273,477 | -100,000 | 72.66 | 0.02 | |||
| 209 | Unchanged named holdings | 234,897,088 | 0 | 18.67 | 0.01 | |||
| 261 | Total named holdings | 1,149,170,565 | -100,000 | 91.33 | -0.00 | |||
| 14 | Unnamed Investor Participants | 1,486,000 | 100,000 | 0.12 | 0.01 | |||
| 275 | Total securities in CCASS | 1,150,656,565 | 0 | 91.44 | 0.04 | |||
| Securities not in CCASS | 107,662,100 | -570,000 | 8.56 | -0.04 | ||||
| Issued securities | 1,258,318,665 | -570,000 | 100.00 | -0.05 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,480,000 |
| Turnover | 6,233,860 |
| Average price | 1.791 |
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