VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00057 | UNITED OVERSEAS BANK LTD | 15,632,000 | 3,000,000 | 1.03 | 0.20 | 2012-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 30,834,000 | 1,974,000 | 2.04 | 0.13 | 2012-09-27 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 3,900,000 | 1,700,000 | 0.26 | 0.11 | 2012-09-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 920,000 | 0.10 | 0.06 | 2012-09-27 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 938,000 | 900,000 | 0.06 | 0.06 | 2012-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,960,000 | 550,000 | 0.53 | 0.04 | 2012-09-27 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-09-27 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 342,000 | 300,000 | 0.02 | 0.02 | 2012-09-27 | |
| 9 | B01709 | RPS INVESTMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-09-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,558,000 | 280,000 | 3.28 | 0.02 | 2012-09-27 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,090,000 | 200,000 | 0.73 | 0.01 | 2012-09-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | 150,000 | 0.26 | 0.01 | 2012-09-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 731,220 | 150,000 | 0.05 | 0.01 | 2012-09-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,040 | 148,000 | 0.02 | 0.01 | 2012-09-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | 140,000 | 0.15 | 0.01 | 2012-09-27 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2012-09-27 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-09-27 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-09-27 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,418,000 | 80,000 | 0.16 | 0.01 | 2012-09-27 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 208,000 | 78,000 | 0.01 | 0.01 | 2012-09-27 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2012-09-27 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,170,000 | 70,000 | 0.08 | 0.00 | 2012-09-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,450,000 | 68,000 | 0.29 | 0.00 | 2012-09-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 64,000 | 0.03 | 0.00 | 2012-09-27 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-27 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 50,000 | 0.02 | 0.00 | 2012-09-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,958,000 | 50,000 | 0.53 | 0.00 | 2012-09-27 | |
| 29 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,376,000 | 40,000 | 0.16 | 0.00 | 2012-09-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 30,000 | 0.03 | 0.00 | 2012-09-27 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2012-09-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-09-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-09-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,458,000 | 10,000 | 0.23 | 0.00 | 2012-09-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 4,000 | 0.06 | 0.00 | 2012-09-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -6,000 | 0.06 | -0.00 | 2012-09-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -10,000 | 0.04 | -0.00 | 2012-09-27 | |
| 39 | B01209 | MASON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-09-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -16,000 | 0.02 | -0.00 | 2012-09-27 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-09-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | -20,000 | 0.14 | -0.00 | 2012-09-27 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,154,000 | -20,000 | 0.08 | -0.00 | 2012-09-27 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-27 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-27 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -30,000 | 0.06 | -0.00 | 2012-09-27 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-27 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-09-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,793,200 | -48,000 | 1.11 | -0.00 | 2012-09-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 816,000 | -50,000 | 0.05 | -0.00 | 2012-09-27 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-27 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2012-09-27 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -60,000 | 0.11 | -0.00 | 2012-09-27 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2012-09-27 | |
| 57 | B01350 | S. W. WOO & CO LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2012-09-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -100,000 | 0.08 | -0.01 | 2012-09-27 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,852,000 | -100,000 | 2.11 | -0.01 | 2012-09-27 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-09-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,842,000 | -100,000 | 0.45 | -0.01 | 2012-09-27 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,800 | -120,000 | 0.11 | -0.01 | 2012-09-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -144,000 | 0.10 | -0.01 | 2012-09-27 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | -160,000 | 0.05 | -0.01 | 2012-09-27 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -160,000 | 0.02 | -0.01 | 2012-09-27 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -170,000 | 0.09 | -0.01 | 2012-09-27 | |
| 67 | B01610 | KGI ASIA LTD | 2,058,000 | -190,000 | 0.14 | -0.01 | 2012-09-27 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | -190,000 | 0.15 | -0.01 | 2012-09-27 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2012-09-27 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,000 | -200,000 | 0.13 | -0.01 | 2012-09-27 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -268,000 | 0.00 | -0.02 | 2012-09-27 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,000 | -270,000 | 0.18 | -0.02 | 2012-09-27 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -298,000 | 0.00 | -0.02 | 2012-09-27 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -320,000 | 0.04 | -0.02 | 2012-09-27 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 600,000 | -500,000 | 0.04 | -0.03 | 2012-09-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,286,000 | -1,098,000 | 0.55 | -0.07 | 2012-09-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,556,000 | -1,466,000 | 1.69 | -0.10 | 2012-09-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,519,160 | -1,996,000 | 13.13 | -0.13 | 2012-09-27 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 59,034,000 | -2,470,000 | 3.91 | -0.16 | 2012-09-27 | |
| 79 | Total changed named holdings | 528,133,420 | 1,000,000 | 34.94 | 0.07 | |||
| 122 | Unchanged named holdings | 149,097,176 | 0 | 9.86 | 0.00 | |||
| 201 | Total named holdings | 677,230,596 | 1,000,000 | 44.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 677,746,596 | 1,000,000 | 44.83 | 0.07 | |||
| Securities not in CCASS | 833,917,804 | -1,000,000 | 55.17 | -0.07 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 19,826,000 |
| Turnover | 11,918,180 |
| Average price | 0.601 |
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