VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,651,113 | 2,320,938 | 23.58 | 0.23 | 2013-01-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,270,744 | 665,766 | 0.83 | 0.07 | 2013-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,603,000 | 272,000 | 2.66 | 0.03 | 2013-01-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,731,000 | 119,000 | 0.67 | 0.01 | 2013-01-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | 92,000 | 0.14 | 0.01 | 2013-01-31 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,985,000 | 79,000 | 0.20 | 0.01 | 2013-01-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 56,000 | 0.05 | 0.01 | 2013-01-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,590,681 | 54,850 | 3.36 | 0.00 | 2013-01-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 53,000 | 0.13 | 0.01 | 2013-01-31 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,000 | 40,000 | 0.06 | 0.00 | 2013-01-31 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,000 | 37,000 | 0.10 | 0.00 | 2013-01-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 37,000 | 0.06 | 0.00 | 2013-01-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 36,000 | 0.07 | 0.00 | 2013-01-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 598,000 | 34,000 | 0.06 | 0.00 | 2013-01-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2013-01-31 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,000 | 30,000 | 0.09 | 0.00 | 2013-01-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 28,000 | 0.28 | 0.00 | 2013-01-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 22,000 | 0.07 | 0.00 | 2013-01-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | 21,000 | 0.10 | 0.00 | 2013-01-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 20,000 | 0.03 | 0.00 | 2013-01-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 17,000 | 0.10 | 0.00 | 2013-01-31 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2013-01-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 881,000 | 15,000 | 0.09 | 0.00 | 2013-01-31 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,329 | 15,000 | 0.12 | 0.00 | 2013-01-31 | |
| 26 | B01209 | MASON SECURITIES LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,000 | 10,000 | 0.39 | 0.00 | 2013-01-31 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 10,000 | 0.12 | 0.00 | 2013-01-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2013-01-31 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,465,000 | 10,000 | 0.85 | 0.00 | 2013-01-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,075 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,000 | 6,000 | 0.03 | 0.00 | 2013-01-31 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 5,000 | 0.05 | 0.00 | 2013-01-31 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2013-01-31 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,000 | 5,000 | 0.06 | 0.00 | 2013-01-31 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 5,000 | 0.03 | 0.00 | 2013-01-31 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,375 | 4,500 | 0.08 | 0.00 | 2013-01-31 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,904,000 | 4,000 | 0.59 | 0.00 | 2013-01-31 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2013-01-31 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 53 | B01740 | WIN SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,751 | 2,136 | 0.00 | 0.00 | 2013-01-31 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | 2,000 | 0.45 | 0.00 | 2013-01-31 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 62 | B01416 | VC BROKERAGE LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 64 | B01610 | KGI ASIA LTD | 654,000 | 1,000 | 0.07 | 0.00 | 2013-01-31 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,000 | -4,000 | 0.18 | -0.00 | 2013-01-31 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | -6,000 | 0.02 | -0.00 | 2013-01-31 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 687,000 | -10,000 | 0.07 | -0.00 | 2013-01-31 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 32,300 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 946 | -14,054 | 0.00 | -0.00 | 2013-01-31 | |
| 75 | B01130 | BOCI SECURITIES LTD | 4,850,000 | -19,000 | 0.49 | -0.00 | 2013-01-31 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,295,085 | -23,500 | 4.03 | -0.00 | 2013-01-31 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,382 | -240,000 | 0.22 | -0.02 | 2013-01-31 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,927 | -398,000 | 0.14 | -0.04 | 2013-01-31 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,809,601 | -477,536 | 19.99 | -0.05 | 2013-01-31 | |
| 80 | C00010 | CITIBANK N.A. | 52,979,528 | -799,100 | 5.30 | -0.08 | 2013-01-31 | |
| 81 | C00093 | BNP PARIBAS | 1,582,900 | -2,338,000 | 0.16 | -0.23 | 2013-01-31 | |
| 81 | Total changed named holdings | 664,818,837 | 0 | 66.51 | -0.01 | |||
| 213 | Unchanged named holdings | 94,781,691 | 0 | 9.48 | -0.00 | |||
| 294 | Total named holdings | 759,600,528 | 0 | 76.00 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,475,000 | 0 | 0.15 | -0.00 | |||
| 339 | Total securities in CCASS | 761,075,528 | 0 | 76.14 | -0.01 | |||
| Securities not in CCASS | 238,457,158 | 150,000 | 23.86 | 0.01 | ||||
| Issued securities | 999,532,686 | 150,000 | 100.00 | 0.02 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 5,760,136 |
| Turnover | 60,400,276 |
| Average price | 10.486 |
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