Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,580,600 | 179,400 | 0.37 | 0.01 | 2011-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,740,750 | 136,053 | 11.88 | 0.01 | 2011-09-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,548,000 | 62,000 | 0.37 | 0.00 | 2011-09-15 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 60,000 | 0.01 | 0.00 | 2011-09-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,034,000 | 58,000 | 1.08 | 0.00 | 2011-09-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,484,000 | 39,000 | 0.37 | 0.00 | 2011-09-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,000 | 30,000 | 0.34 | 0.00 | 2011-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,571,496 | 25,856 | 37.01 | 0.00 | 2011-09-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,085,726 | 18,915 | 0.57 | 0.00 | 2011-09-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 18,000 | 0.13 | 0.00 | 2011-09-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,000 | 17,000 | 0.15 | 0.00 | 2011-09-15 | |
| 12 | B01173 | RIFA SECURITIES LTD | 5,846,000 | 14,000 | 0.33 | 0.00 | 2011-09-15 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,281 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,981 | 10,000 | 0.10 | 0.00 | 2011-09-15 | |
| 15 | B01740 | WIN SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-09-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,000 | 7,000 | 0.03 | 0.00 | 2011-09-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,518 | 7,000 | 0.03 | 0.00 | 2011-09-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,236 | 6,000 | 0.10 | 0.00 | 2011-09-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 5,000 | 0.03 | 0.00 | 2011-09-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 22 | B01610 | KGI ASIA LTD | 903,000 | 5,000 | 0.05 | 0.00 | 2011-09-15 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2011-09-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,132,664 | 4,600 | 3.02 | 0.00 | 2011-09-15 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 42,824 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 3,000 | 0.03 | 0.00 | 2011-09-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,000 | 2,000 | 0.09 | 0.00 | 2011-09-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 573,000 | 2,000 | 0.03 | 0.00 | 2011-09-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | 2,000 | 0.02 | 0.00 | 2011-09-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,000 | 1,000 | 0.10 | 0.00 | 2011-09-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,703 | 200 | 0.00 | 0.00 | 2011-09-15 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,000 | -1,000 | 0.10 | -0.00 | 2011-09-15 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-09-15 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-09-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | -4,000 | 0.12 | -0.00 | 2011-09-15 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-09-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -5,000 | 0.07 | -0.00 | 2011-09-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,000 | -5,000 | 0.15 | -0.00 | 2011-09-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,597,000 | -7,000 | 0.20 | -0.00 | 2011-09-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | -8,000 | 0.09 | -0.00 | 2011-09-15 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,638,000 | -8,000 | 0.09 | -0.00 | 2011-09-15 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-09-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -9,000 | 0.02 | -0.00 | 2011-09-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,262,000 | -10,000 | 0.24 | -0.00 | 2011-09-15 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | -15,000 | 0.21 | -0.00 | 2011-09-15 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,841 | -16,000 | 0.14 | -0.00 | 2011-09-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -19,000 | 0.06 | -0.00 | 2011-09-15 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2011-09-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,507,000 | -24,000 | 1.51 | -0.00 | 2011-09-15 | |
| 54 | C00093 | BNP PARIBAS | 10,247,556 | -29,000 | 0.58 | -0.00 | 2011-09-15 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,033,609 | -42,000 | 0.97 | -0.00 | 2011-09-15 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,445,000 | -130,000 | 0.42 | -0.01 | 2011-09-15 | |
| 57 | C00010 | CITIBANK N.A. | 190,361,878 | -386,024 | 10.83 | -0.02 | 2011-09-15 | |
| 57 | Total changed named holdings | 1,267,967,663 | -1,000 | 72.14 | -0.00 | |||
| 306 | Unchanged named holdings | 142,645,603 | 0 | 8.12 | 0.00 | |||
| 363 | Total named holdings | 1,410,613,266 | -1,000 | 80.26 | 0.00 | |||
| 144 | Unnamed Investor Participants | 4,631,000 | 2,000 | 0.26 | 0.00 | |||
| 507 | Total securities in CCASS | 1,415,244,266 | 1,000 | 80.52 | 0.00 | |||
| Securities not in CCASS | 342,359,534 | -1,000 | 19.48 | -0.00 | ||||
| Issued securities | 1,757,603,800 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 1,633,200 |
| Turnover | 6,489,988 |
| Average price | 3.974 |
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