Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,958,996 | 888,997 | 11.85 | 0.05 | 2013-02-08 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,728,400 | 150,000 | 0.16 | 0.01 | 2013-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,305,857 | 150,000 | 30.50 | 0.01 | 2013-02-08 | |
| 4 | C00010 | CITIBANK N.A. | 181,777,494 | 122,166 | 10.36 | 0.01 | 2013-02-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,179,000 | 60,000 | 0.24 | 0.00 | 2013-02-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,000 | 51,000 | 0.16 | 0.00 | 2013-02-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | 50,000 | 0.12 | 0.00 | 2013-02-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,454,410 | 49,018 | 7.83 | 0.00 | 2013-02-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,405,000 | 49,000 | 0.36 | 0.00 | 2013-02-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,000 | 25,000 | 0.12 | 0.00 | 2013-02-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,746 | 15,000 | 0.04 | 0.00 | 2013-02-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,740,249 | 14,985 | 2.21 | 0.00 | 2013-02-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 11,000 | 0.03 | 0.00 | 2013-02-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 250,000 | 9,000 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | 8,000 | 0.12 | 0.00 | 2013-02-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,394 | 6,000 | 0.13 | 0.00 | 2013-02-08 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 4,000 | 0.04 | 0.00 | 2013-02-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01925 | BMI SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2013-02-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,754,000 | -2,000 | 0.38 | -0.00 | 2013-02-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,497,000 | -3,000 | 1.85 | -0.00 | 2013-02-08 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,359,000 | -4,000 | 0.08 | -0.00 | 2013-02-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,000 | -4,000 | 0.10 | -0.00 | 2013-02-08 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | -6,000 | 0.06 | -0.00 | 2013-02-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2013-02-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | -9,000 | 0.04 | -0.00 | 2013-02-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 37 | B01610 | KGI ASIA LTD | 1,112,000 | -11,000 | 0.06 | -0.00 | 2013-02-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,683 | -12,000 | 0.24 | -0.00 | 2013-02-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | -13,000 | 0.01 | -0.00 | 2013-02-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,683,000 | -13,000 | 0.10 | -0.00 | 2013-02-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,238,000 | -15,000 | 0.75 | -0.00 | 2013-02-08 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2013-02-08 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -16,000 | 0.10 | -0.00 | 2013-02-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,693,000 | -17,000 | 0.10 | -0.00 | 2013-02-08 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | -21,000 | 0.02 | -0.00 | 2013-02-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,269,000 | -23,000 | 0.36 | -0.00 | 2013-02-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | -27,000 | 0.13 | -0.00 | 2013-02-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,186,000 | -44,000 | 1.55 | -0.00 | 2013-02-08 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | -50,000 | 0.03 | -0.00 | 2013-02-08 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,657 | -60,000 | 0.01 | -0.00 | 2013-02-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,981 | -61,000 | 0.09 | -0.00 | 2013-02-08 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | -62,000 | 0.17 | -0.00 | 2013-02-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | -95,000 | 0.04 | -0.01 | 2013-02-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | -120,000 | 0.10 | -0.01 | 2013-02-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,353,609 | -126,000 | 0.25 | -0.01 | 2013-02-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 207,699 | -141,166 | 0.01 | -0.01 | 2013-02-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -240,000 | 0.17 | -0.01 | 2013-02-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,981,000 | -404,000 | 0.40 | -0.02 | 2013-02-08 | |
| 59 | Total changed named holdings | 1,257,241,175 | -8,000 | 71.63 | -0.00 | |||
| 300 | Unchanged named holdings | 170,479,091 | 0 | 9.71 | 0.00 | |||
| 359 | Total named holdings | 1,427,720,266 | -8,000 | 81.34 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,704,000 | 9,000 | 0.15 | 0.00 | |||
| 504 | Total securities in CCASS | 1,430,424,266 | 1,000 | 81.50 | 0.00 | |||
| Securities not in CCASS | 324,778,534 | -1,000 | 18.50 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 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 | 2013-02-06 |
| Volume | 2,647,000 |
| Turnover | 14,966,600 |
| Average price | 5.654 |
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