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 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,553,205 | 1,084,000 | 12.74 | 0.07 | 2013-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 38,114,000 | 560,000 | 2.52 | 0.04 | 2013-01-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,038,000 | 254,000 | 0.27 | 0.02 | 2013-01-29 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,940,000 | 250,000 | 3.44 | 0.02 | 2013-01-29 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 140,000 | 0.05 | 0.01 | 2013-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,533,000 | 106,000 | 3.14 | 0.01 | 2013-01-29 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2013-01-29 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 1,100,000 | 100,000 | 0.07 | 0.01 | 2013-01-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,228,000 | 100,000 | 0.15 | 0.01 | 2013-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,800 | 80,000 | 0.10 | 0.01 | 2013-01-29 | |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 40,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,000 | 36,000 | 0.13 | 0.00 | 2013-01-29 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2013-01-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,382,000 | 30,000 | 0.69 | 0.00 | 2013-01-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | 30,000 | 0.15 | 0.00 | 2013-01-29 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-29 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 8,000 | 0.01 | 0.00 | 2013-01-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,000 | -8,000 | 0.15 | -0.00 | 2013-01-29 | |
| 27 | B01610 | KGI ASIA LTD | 2,236,000 | -8,000 | 0.15 | -0.00 | 2013-01-29 | |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -10,000 | 0.07 | -0.00 | 2013-01-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | -18,000 | 0.09 | -0.00 | 2013-01-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2013-01-29 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 184,040 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -28,000 | 0.02 | -0.00 | 2013-01-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,000 | -30,000 | 0.42 | -0.00 | 2013-01-29 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2013-01-29 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,000 | -40,000 | 0.10 | -0.00 | 2013-01-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 914,000 | -42,000 | 0.06 | -0.00 | 2013-01-29 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 76,000 | -42,000 | 0.01 | -0.00 | 2013-01-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,448,000 | -50,000 | 0.69 | -0.00 | 2013-01-29 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -54,000 | 0.01 | -0.00 | 2013-01-29 | |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-01-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -92,000 | 0.05 | -0.01 | 2013-01-29 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -100,000 | 0.06 | -0.01 | 2013-01-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2013-01-29 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 4,000,000 | -100,000 | 0.26 | -0.01 | 2013-01-29 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-29 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 30,000 | -116,000 | 0.00 | -0.01 | 2013-01-29 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -120,000 | 0.07 | -0.01 | 2013-01-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,932,000 | -128,000 | 0.46 | -0.01 | 2013-01-29 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,000 | -146,000 | 0.02 | -0.01 | 2013-01-29 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2013-01-29 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -156,000 | 0.02 | -0.01 | 2013-01-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | 0.00 | -0.01 | 2013-01-29 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,499,200 | -192,000 | 0.83 | -0.01 | 2013-01-29 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -260,000 | 0.04 | -0.02 | 2013-01-29 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | -272,000 | 0.02 | -0.02 | 2013-01-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | -300,000 | 0.00 | -0.02 | 2013-01-29 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,000 | -310,000 | 1.58 | -0.02 | 2013-01-29 | |
| 61 | Total changed named holdings | 435,927,460 | 0 | 28.84 | 0.00 | |||
| 122 | Unchanged named holdings | 241,885,136 | 0 | 16.00 | 0.00 | |||
| 183 | Total named holdings | 677,812,596 | 0 | 44.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 677,986,596 | 0 | 44.85 | 0.00 | |||
| Securities not in CCASS | 833,677,804 | 0 | 55.15 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 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 | 2013-01-25 |
| Volume | 6,550,000 |
| Turnover | 5,039,520 |
| Average price | 0.769 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy