V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:
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CCASS holding changes from 2013-07-09 to 2013-07-10

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 C00091 BANK OF SINGAPORE LTD 51,494,688 51,494,688 3.94 3.94 2013-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,646,346 31,897,226 2.50 2.44 2013-07-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,374,063 29,776,303 3.55 2.28 2013-07-10
4 B01353 UOB KAY HIAN (HONG KONG) LTD 61,607,199 29,497,499 4.71 2.26 2013-07-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,017,157 11,399,357 1.22 0.87 2013-07-10
6 B01762 DBS VICKERS (HONG KONG) LTD 24,404,105 9,401,440 1.87 0.72 2013-07-10
7 B01300 OCBC SECURITIES (HONG KONG) LTD 17,856,535 3,872,535 1.37 0.30 2013-07-10
8 B01570 GOLDENWAY SECURITIES CO LTD 3,049,690 3,049,690 0.23 0.23 2013-07-10
9 C00093 BNP PARIBAS 89,811,471 2,381,764 6.87 0.18 2013-07-10
10 B01607 RHB SECURITIES HONG KONG LTD 6,046,480 2,337,147 0.46 0.18 2013-07-10
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,928,405 1,840,878 0.84 0.14 2013-07-10
12 C00010 CITIBANK N.A. 4,272,092 1,429,426 0.33 0.11 2013-07-10
13 C00074 DEUTSCHE BANK AG 2,928,293 1,413,627 0.22 0.11 2013-07-10
14 B01130 BOCI SECURITIES LTD 10,133,457 1,358,791 0.77 0.10 2013-07-10
15 B01284 HANG SENG SECURITIES LTD 10,503,320 1,104,461 0.80 0.08 2013-07-10
16 B01510 ORIENTAL PATRON SECURITIES LTD 2,040,935 1,040,935 0.16 0.08 2013-07-10
17 B01326 KING SUN SECURITIES LTD 842,662 842,662 0.06 0.06 2013-07-10
18 B01610 KGI ASIA LTD 4,543,823 831,821 0.35 0.06 2013-07-10
19 B01184 QUAM SECURITIES LTD 923,642 715,642 0.07 0.05 2013-07-10
20 B01264 MIB SECURITIES (HONG KONG) LTD 656,140 656,140 0.05 0.05 2013-07-10
21 B01636 BUSINESS SECURITIES LTD 650,584 650,584 0.05 0.05 2013-07-10
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,325,287 622,584 0.10 0.05 2013-07-10
23 B01289 SOUTH CHINA SECURITIES LTD 1,334,985 618,985 0.10 0.05 2013-07-10
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,966,939 566,939 0.23 0.04 2013-07-10
25 B01650 KAM LUEN SECURITIES LTD 488,867 488,867 0.04 0.04 2013-07-10
26 B01731 SHUN HENG SECURITIES LTD 1,464,703 464,703 0.11 0.04 2013-07-10
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,031,165 449,832 0.08 0.03 2013-07-10
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,802,462 406,462 0.44 0.03 2013-07-10
29 B01588 LEI SHING HONG SECURITIES LTD 30,431,507 365,566 2.33 0.03 2013-07-10
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,010,140 314,140 0.38 0.02 2013-07-10
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000,789 296,789 0.38 0.02 2013-07-10
32 B01833 CTBC ASIA LTD 828,351 232,351 0.06 0.02 2013-07-10
33 B01556 LUK FOOK SECURITIES (HK) LTD 652,350 232,350 0.05 0.02 2013-07-10
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 473,881 185,881 0.04 0.01 2013-07-10
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 755,355 184,022 0.06 0.01 2013-07-10
36 B01166 KING FOOK SECURITIES CO LTD 167,293 167,293 0.01 0.01 2013-07-10
37 B01129 WOCOM SECURITIES LTD 718,155 120,823 0.05 0.01 2013-07-10
38 B01765 PROMISING SECURITIES CO LTD 118,034 118,034 0.01 0.01 2013-07-10
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,380,517 98,517 0.11 0.01 2013-07-10
40 B01520 NORTH SEA SECURITIES LTD 94,799 94,799 0.01 0.01 2013-07-10
41 B01329 BLOOMYEARS LTD 392,940 92,940 0.03 0.01 2013-07-10
42 B01686 FIRST SHANGHAI SECURITIES LTD 92,940 92,940 0.01 0.01 2013-07-10
43 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 209,223 89,223 0.02 0.01 2013-07-10
44 B01575 MASTER TRADEMORE SECURITIES LTD 84,266 84,266 0.01 0.01 2013-07-10
45 B01445 VICTORY SECURITIES CO LTD 114,352 74,352 0.01 0.01 2013-07-10
46 B01584 CHIEF SECURITIES LTD 801,351 69,351 0.06 0.01 2013-07-10
47 B01423 PRUDENTIAL BROKERAGE LTD 1,160,173 52,173 0.09 0.00 2013-07-10
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 513,963 46,471 0.04 0.00 2013-07-10
49 B01843 TELECOM KING SECURITIES LTD 90,471 46,471 0.01 0.00 2013-07-10
50 B01677 ANUENUE SECURITIES LTD 44,612 44,612 0.00 0.00 2013-07-10
51 B01183 CHONG HING SECURITIES LTD 1,484,196 42,753 0.11 0.00 2013-07-10
52 B01298 GET NICE SECURITIES LTD 80,220 32,220 0.01 0.00 2013-07-10
53 C00041 OCBC BANK (HONG KONG) LTD 543,283 29,950 0.04 0.00 2013-07-10
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 707,883 27,883 0.05 0.00 2013-07-10
55 B01173 RIFA SECURITIES LTD 22,306 22,306 0.00 0.00 2013-07-10
56 B01439 TAI TAK SECURITIES (ASIA) LTD 22,306 22,306 0.00 0.00 2013-07-10
57 C00028 NANYANG COMMERCIAL BANK LTD 1,447,949 19,949 0.11 0.00 2013-07-10
58 C00015 DBS BANK (HONG KONG) LTD 266,871 14,871 0.02 0.00 2013-07-10
59 B01338 EMPEROR SECURITIES LTD 13,012 13,012 0.00 0.00 2013-07-10
60 B01853 CMBC SECURITIES CO LTD 2,953 2,953 0.00 0.00 2013-07-10
61 B01818 I-ACCESS INVESTORS LTD 67,806 1,806 0.01 0.00 2013-07-10
62 C00037 SHANGHAI COMMERCIAL BANK LTD 737,239 1,239 0.06 0.00 2013-07-10
63 B01700 REALINK FINANCIAL TRADE LTD 152,330 -151,670 0.01 -0.01 2013-07-10
63 Total changed named holdings 466,829,311 193,793,930 35.69 14.82
70 Unchanged named holdings 37,745,072 0 2.89 0.00
133 Total named holdings 504,574,383 193,793,930 38.58 0.00
10 Unnamed Investor Participants 2,051,300 1,379,301 0.16 0.11
143 Total securities in CCASS 506,625,683 195,173,231 38.74 14.92
Securities not in CCASS 801,203,246 -195,173,231 61.26 -14.92
Issued securities 1,307,828,929 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-08
Volume500,000
Turnover155,000
Average price0.310

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