Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00074 | DEUTSCHE BANK AG | 14,295,363 | 1,168,000 | 0.81 | 0.07 | 2013-10-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,449,241 | 330,000 | 32.67 | 0.02 | 2013-10-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,861,609 | 151,000 | 0.50 | 0.01 | 2013-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,066 | 96,000 | 0.15 | 0.01 | 2013-10-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,394 | 65,000 | 0.16 | 0.00 | 2013-10-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,204,505 | 48,000 | 0.92 | 0.00 | 2013-10-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,000 | 40,000 | 0.04 | 0.00 | 2013-10-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,153,000 | 34,000 | 0.41 | 0.00 | 2013-10-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2013-10-10 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | 15,000 | 0.10 | 0.00 | 2013-10-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,000 | 10,000 | 0.25 | 0.00 | 2013-10-10 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,000 | 10,000 | 0.14 | 0.00 | 2013-10-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 8,000 | 0.07 | 0.00 | 2013-10-10 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-10-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,361,000 | 7,000 | 0.76 | 0.00 | 2013-10-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 7,000 | 0.00 | 0.00 | 2013-10-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 6,000 | 0.05 | 0.00 | 2013-10-10 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-10-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | 5,000 | 0.14 | 0.00 | 2013-10-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,000 | 5,000 | 0.15 | 0.00 | 2013-10-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 101,880 | 4,000 | 0.01 | 0.00 | 2013-10-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,000 | 3,000 | 1.78 | 0.00 | 2013-10-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,307,000 | 3,000 | 0.19 | 0.00 | 2013-10-10 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -2,000 | 0.03 | -0.00 | 2013-10-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,971,000 | -5,000 | 0.23 | -0.00 | 2013-10-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -5,000 | 0.04 | -0.00 | 2013-10-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,213 | -6,000 | 0.00 | -0.00 | 2013-10-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,279,000 | -7,000 | 0.19 | -0.00 | 2013-10-10 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,394,709 | -9,000 | 1.22 | -0.00 | 2013-10-10 | |
| 34 | C00010 | CITIBANK N.A. | 205,194,315 | -14,000 | 11.69 | -0.00 | 2013-10-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2013-10-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -22,000 | 0.11 | -0.00 | 2013-10-10 | |
| 37 | C00093 | BNP PARIBAS | 14,223,061 | -27,000 | 0.81 | -0.00 | 2013-10-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,000 | -30,000 | 0.11 | -0.00 | 2013-10-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,000 | -40,000 | 0.20 | -0.00 | 2013-10-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,571,000 | -96,000 | 0.37 | -0.01 | 2013-10-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,409,273 | -465,000 | 7.20 | -0.03 | 2013-10-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,651,226 | -1,345,000 | 9.78 | -0.08 | 2013-10-10 | |
| 42 | Total changed named holdings | 1,251,764,855 | -1,000 | 71.32 | -0.00 | |||
| 313 | Unchanged named holdings | 181,210,231 | 0 | 10.32 | 0.00 | |||
| 355 | Total named holdings | 1,432,975,086 | -1,000 | 81.64 | 0.00 | |||
| 147 | Unnamed Investor Participants | 7,240,000 | 2,000 | 0.41 | 0.00 | |||
| 502 | Total securities in CCASS | 1,440,215,086 | 1,000 | 82.05 | 0.00 | |||
| Securities not in CCASS | 314,987,714 | -1,000 | 17.95 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 3,624,000 |
| Turnover | 17,048,970 |
| Average price | 4.704 |
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