Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 10,579,609 | 199,000 | 0.60 | 0.01 | 2013-06-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,975,677 | 104,000 | 7.75 | 0.01 | 2013-06-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,455,000 | 53,000 | 0.42 | 0.00 | 2013-06-21 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2013-06-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | 32,000 | 0.19 | 0.00 | 2013-06-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,967,000 | 30,000 | 1.88 | 0.00 | 2013-06-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,000 | 22,000 | 0.11 | 0.00 | 2013-06-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2013-06-21 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,000 | 20,000 | 0.06 | 0.00 | 2013-06-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | 20,000 | 0.12 | 0.00 | 2013-06-21 | |
| 11 | C00010 | CITIBANK N.A. | 211,129,577 | 14,000 | 12.03 | 0.00 | 2013-06-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,394 | 13,000 | 0.14 | 0.00 | 2013-06-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 12,000 | 0.06 | 0.00 | 2013-06-21 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2013-06-21 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,000 | 10,000 | 0.13 | 0.00 | 2013-06-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | 10,000 | 0.10 | 0.00 | 2013-06-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | 10,000 | 0.17 | 0.00 | 2013-06-21 | |
| 19 | B01416 | VC BROKERAGE LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2013-06-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,581,000 | 5,000 | 0.43 | 0.00 | 2013-06-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,000 | 5,000 | 0.25 | 0.00 | 2013-06-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 4,000 | 0.11 | 0.00 | 2013-06-21 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,000 | 4,000 | 0.06 | 0.00 | 2013-06-21 | |
| 26 | B01173 | RIFA SECURITIES LTD | 5,452,000 | 1,000 | 0.31 | 0.00 | 2013-06-21 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2013-06-21 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2013-06-21 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-06-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,950 | -6,750 | 0.26 | -0.00 | 2013-06-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,000 | -8,000 | 0.22 | -0.00 | 2013-06-21 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,413,291 | -9,000 | 0.94 | -0.00 | 2013-06-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,935,000 | -9,000 | 0.34 | -0.00 | 2013-06-21 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | -10,000 | 0.12 | -0.00 | 2013-06-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,000 | -12,000 | 0.23 | -0.00 | 2013-06-21 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,473,000 | -21,000 | 0.54 | -0.00 | 2013-06-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,478,000 | -32,000 | 0.37 | -0.00 | 2013-06-21 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,164,000 | -59,000 | 0.29 | -0.00 | 2013-06-21 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,793,547 | -60,250 | 30.53 | -0.00 | 2013-06-21 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,214 | -68,000 | 0.06 | -0.00 | 2013-06-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,009,532 | -79,491 | 10.83 | -0.00 | 2013-06-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,896,691 | -122,509 | 0.45 | -0.01 | 2013-06-21 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | -129,000 | 0.03 | -0.01 | 2013-06-21 | |
| 45 | Total changed named holdings | 1,233,358,482 | 0 | 70.27 | 0.00 | |||
| 311 | Unchanged named holdings | 193,860,664 | 0 | 11.04 | 0.00 | |||
| 356 | Total named holdings | 1,427,219,146 | 0 | 81.31 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,023,000 | 0 | 0.17 | 0.00 | |||
| 504 | Total securities in CCASS | 1,430,242,146 | 0 | 81.49 | 0.00 | |||
| Securities not in CCASS | 324,960,654 | 0 | 18.51 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 1,091,000 |
| Turnover | 4,598,250 |
| Average price | 4.215 |
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