Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-01-18 to 2013-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 183,090,098 | 501,000 | 10.43 | 0.03 | 2013-01-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,000 | 262,000 | 0.22 | 0.01 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,934,034 | 215,000 | 9.28 | 0.01 | 2013-01-21 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,221,089 | 87,000 | 11.75 | 0.00 | 2013-01-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,112 | 83,000 | 0.02 | 0.00 | 2013-01-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,131,609 | 77,000 | 0.24 | 0.00 | 2013-01-21 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,394 | 58,000 | 0.11 | 0.00 | 2013-01-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,000 | 49,000 | 0.14 | 0.00 | 2013-01-21 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 45,000 | 0.00 | 0.00 | 2013-01-21 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | 36,000 | 0.03 | 0.00 | 2013-01-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,164,264 | 22,000 | 2.17 | 0.00 | 2013-01-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,000 | 20,000 | 0.14 | 0.00 | 2013-01-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 829,000 | 20,000 | 0.05 | 0.00 | 2013-01-21 | |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2013-01-21 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,000 | 15,000 | 0.05 | 0.00 | 2013-01-21 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2013-01-21 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | B01740 | WIN SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | 9,000 | 0.03 | 0.00 | 2013-01-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,657,000 | 8,000 | 0.44 | 0.00 | 2013-01-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | 8,000 | 0.12 | 0.00 | 2013-01-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,414,000 | 8,000 | 1.85 | 0.00 | 2013-01-21 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 211,000 | 7,000 | 0.01 | 0.00 | 2013-01-21 | |
| 27 | B01173 | RIFA SECURITIES LTD | 5,429,000 | 6,000 | 0.31 | 0.00 | 2013-01-21 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,000 | 2,000 | 0.11 | 0.00 | 2013-01-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 63,026 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,921,000 | -1,000 | 0.11 | -0.00 | 2013-01-21 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,051,000 | -3,000 | 0.12 | -0.00 | 2013-01-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | -4,000 | 0.15 | -0.00 | 2013-01-21 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -5,000 | 0.10 | -0.00 | 2013-01-21 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | -5,000 | 0.03 | -0.00 | 2013-01-21 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | -6,000 | 0.03 | -0.00 | 2013-01-21 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -10,000 | 0.04 | -0.00 | 2013-01-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | -14,000 | 0.12 | -0.00 | 2013-01-21 | |
| 39 | B01610 | KGI ASIA LTD | 1,148,000 | -16,000 | 0.07 | -0.00 | 2013-01-21 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,000 | -29,000 | 0.22 | -0.00 | 2013-01-21 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,411,000 | -35,000 | 0.37 | -0.00 | 2013-01-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2013-01-21 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,557,000 | -50,000 | 0.43 | -0.00 | 2013-01-21 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,443,000 | -60,000 | 0.37 | -0.00 | 2013-01-21 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | -68,000 | 0.03 | -0.00 | 2013-01-21 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2013-01-21 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,550,000 | -84,000 | 0.43 | -0.00 | 2013-01-21 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,807,000 | -125,000 | 0.10 | -0.01 | 2013-01-21 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-01-21 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | -250,000 | 0.04 | -0.01 | 2013-01-21 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,493,000 | -330,000 | 1.57 | -0.02 | 2013-01-21 | |
| 52 | Total changed named holdings | 735,945,626 | 301,000 | 41.93 | 0.02 | |||
| 309 | Unchanged named holdings | 691,518,640 | 0 | 39.40 | 0.00 | |||
| 361 | Total named holdings | 1,427,464,266 | 301,000 | 81.33 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,936,000 | -301,000 | 0.17 | -0.02 | |||
| 507 | Total securities in CCASS | 1,430,400,266 | 0 | 81.49 | 0.00 | |||
| Securities not in CCASS | 324,802,534 | 0 | 18.51 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 2,457,000 |
| Turnover | 13,027,475 |
| Average price | 5.302 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy