Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,642,584 | 201,000 | 2.66 | 0.01 | 2012-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 182,334,052 | 107,338 | 10.39 | 0.01 | 2012-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,853,079 | 50,245 | 0.56 | 0.00 | 2012-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 50,000 | 0.09 | 0.00 | 2012-03-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | 46,000 | 0.38 | 0.00 | 2012-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,000 | 42,000 | 1.18 | 0.00 | 2012-03-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 37,000 | 0.07 | 0.00 | 2012-03-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,748,609 | 26,000 | 0.44 | 0.00 | 2012-03-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 20,000 | 0.04 | 0.00 | 2012-03-30 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | 10,000 | 0.07 | 0.00 | 2012-03-30 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 58,361 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,358,000 | 6,000 | 0.42 | 0.00 | 2012-03-30 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | 3,000 | 0.20 | 0.00 | 2012-03-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 2,000 | 0.08 | 0.00 | 2012-03-30 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,394 | 2,000 | 0.08 | 0.00 | 2012-03-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | 1,000 | 0.02 | 0.00 | 2012-03-30 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-30 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | -5,000 | 0.05 | -0.00 | 2012-03-30 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,659,000 | -6,000 | 0.09 | -0.00 | 2012-03-30 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,477,803 | -6,000 | 1.11 | -0.00 | 2012-03-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2012-03-30 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,559,000 | -10,000 | 0.09 | -0.00 | 2012-03-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -10,000 | 0.09 | -0.00 | 2012-03-30 | |
| 29 | B01173 | RIFA SECURITIES LTD | 5,499,000 | -17,000 | 0.31 | -0.00 | 2012-03-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,641 | -20,000 | 0.07 | -0.00 | 2012-03-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,000 | -86,000 | 0.13 | -0.00 | 2012-03-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,780,374 | -86,400 | 37.65 | -0.00 | 2012-03-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,719,000 | -99,000 | 1.86 | -0.01 | 2012-03-30 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,592,800 | -118,000 | 0.32 | -0.01 | 2012-03-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,241,724 | -129,183 | 12.55 | -0.01 | 2012-03-30 | |
| 35 | Total changed named holdings | 1,246,946,421 | 0 | 71.04 | 0.00 | |||
| 321 | Unchanged named holdings | 162,994,845 | 0 | 9.29 | 0.00 | |||
| 356 | Total named holdings | 1,409,941,266 | 0 | 80.33 | 0.00 | |||
| 141 | Unnamed Investor Participants | 5,035,000 | 0 | 0.29 | 0.00 | |||
| 497 | Total securities in CCASS | 1,414,976,266 | 0 | 80.62 | 0.00 | |||
| Securities not in CCASS | 340,226,534 | 0 | 19.38 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 1,241,000 |
| Turnover | 6,130,810 |
| Average price | 4.940 |
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