Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01130 | BOCI SECURITIES LTD | 16,565,000 | 799,000 | 0.94 | 0.05 | 2013-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,677,797 | 408,800 | 10.41 | 0.02 | 2013-11-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 659,609 | 377,000 | 0.04 | 0.02 | 2013-11-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 370,000 | 0.25 | 0.02 | 2013-11-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,792,890 | 312,800 | 33.37 | 0.02 | 2013-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,146 | 94,000 | 0.12 | 0.01 | 2013-11-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 94,000 | 0.08 | 0.01 | 2013-11-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | 87,000 | 0.07 | 0.00 | 2013-11-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,000 | 67,000 | 0.19 | 0.00 | 2013-11-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,486,981 | 65,000 | 0.14 | 0.00 | 2013-11-27 | |
| 11 | B01815 | T & F EQUITIES LTD | 2,171,000 | 50,000 | 0.12 | 0.00 | 2013-11-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,233,709 | 36,000 | 0.92 | 0.00 | 2013-11-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,304,000 | 32,000 | 0.42 | 0.00 | 2013-11-27 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | 30,000 | 0.11 | 0.00 | 2013-11-27 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | 20,000 | 0.05 | 0.00 | 2013-11-27 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-11-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,082,268 | 20,000 | 0.35 | 0.00 | 2013-11-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | 18,000 | 0.17 | 0.00 | 2013-11-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,000 | 18,000 | 0.13 | 0.00 | 2013-11-27 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | 14,000 | 0.02 | 0.00 | 2013-11-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2013-11-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 12,000 | 0.05 | 0.00 | 2013-11-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,000 | 11,000 | 0.12 | 0.00 | 2013-11-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 10,000 | 0.05 | 0.00 | 2013-11-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,394 | 10,000 | 0.13 | 0.00 | 2013-11-27 | |
| 30 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,000 | 7,000 | 0.02 | 0.00 | 2013-11-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 6,000 | 0.08 | 0.00 | 2013-11-27 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2013-11-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,653,211 | 5,000 | 0.49 | 0.00 | 2013-11-27 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-11-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,000 | 4,000 | 0.26 | 0.00 | 2013-11-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2013-11-27 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-11-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | 4,000 | 0.07 | 0.00 | 2013-11-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,187,000 | 2,000 | 0.12 | 0.00 | 2013-11-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2013-11-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | 1,000 | 0.15 | 0.00 | 2013-11-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,363 | -459 | 0.00 | -0.00 | 2013-11-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -1,000 | 0.03 | -0.00 | 2013-11-27 | |
| 45 | B01184 | QUAM SECURITIES LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2013-11-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -4,000 | 0.15 | -0.00 | 2013-11-27 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2013-11-27 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -6,000 | 0.00 | -0.00 | 2013-11-27 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2013-11-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2013-11-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | -10,000 | 0.05 | -0.00 | 2013-11-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,925,000 | -11,000 | 1.82 | -0.00 | 2013-11-27 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,041 | -12,000 | 0.05 | -0.00 | 2013-11-27 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2013-11-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2013-11-27 | |
| 57 | C00093 | BNP PARIBAS | 15,746,061 | -27,000 | 0.90 | -0.00 | 2013-11-27 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,539,000 | -32,000 | 0.54 | -0.00 | 2013-11-27 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | -36,000 | 0.07 | -0.00 | 2013-11-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | -59,000 | 0.13 | -0.00 | 2013-11-27 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,088,163 | -85,600 | 9.35 | -0.00 | 2013-11-27 | |
| 62 | B01610 | KGI ASIA LTD | 1,154,000 | -178,000 | 0.07 | -0.01 | 2013-11-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | -195,000 | 0.07 | -0.01 | 2013-11-27 | |
| 64 | C00010 | CITIBANK N.A. | 208,385,883 | -2,389,541 | 11.87 | -0.14 | 2013-11-27 | |
| 64 | Total changed named holdings | 1,311,849,516 | 1,000 | 74.74 | 0.00 | |||
| 288 | Unchanged named holdings | 121,075,570 | 0 | 6.90 | 0.00 | |||
| 352 | Total named holdings | 1,432,925,086 | 1,000 | 81.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,362,000 | 0 | 0.42 | 0.00 | |||
| 502 | Total securities in CCASS | 1,440,287,086 | 1,000 | 82.06 | 0.00 | |||
| Securities not in CCASS | 314,915,714 | -1,000 | 17.94 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 5,014,541 |
| Turnover | 25,107,193 |
| Average price | 5.007 |
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