Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 892,000 | 0.21 | 0.05 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,903,186 | 299,999 | 14.18 | 0.02 | 2015-02-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,269,371 | 236,166 | 1.75 | 0.01 | 2015-02-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,494 | 92,000 | 0.13 | 0.01 | 2015-02-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,873 | 82,040 | 0.21 | 0.00 | 2015-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,990,000 | 56,000 | 0.43 | 0.00 | 2015-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,669,444 | 44,000 | 6.78 | 0.00 | 2015-02-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 40,000 | 0.04 | 0.00 | 2015-02-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,000 | 23,000 | 0.23 | 0.00 | 2015-02-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,428,000 | 14,000 | 0.57 | 0.00 | 2015-02-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 13,000 | 0.18 | 0.00 | 2015-02-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,548,000 | 10,000 | 0.14 | 0.00 | 2015-02-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 10,000 | 0.08 | 0.00 | 2015-02-17 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 7,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | -1,000 | 0.03 | -0.00 | 2015-02-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -1,000 | 0.04 | -0.00 | 2015-02-17 | |
| 17 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -1,000 | 0.02 | -0.00 | 2015-02-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,807,000 | -3,000 | 0.10 | -0.00 | 2015-02-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,373,000 | -5,000 | 0.35 | -0.00 | 2015-02-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -6,000 | 0.07 | -0.00 | 2015-02-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2015-02-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,704,000 | -10,000 | 0.15 | -0.00 | 2015-02-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 947,000 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,453,849 | -10,000 | 0.95 | -0.00 | 2015-02-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 198,032 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | -10,000 | 0.09 | -0.00 | 2015-02-17 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,000 | -11,000 | 0.05 | -0.00 | 2015-02-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2015-02-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -15,000 | 0.18 | -0.00 | 2015-02-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,790,400 | -18,000 | 0.42 | -0.00 | 2015-02-17 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,000 | -18,000 | 0.13 | -0.00 | 2015-02-17 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,395 | -29,000 | 0.04 | -0.00 | 2015-02-17 | |
| 37 | B01610 | KGI ASIA LTD | 1,289,000 | -55,000 | 0.07 | -0.00 | 2015-02-17 | |
| 38 | C00010 | CITIBANK N.A. | 215,304,301 | -55,040 | 11.70 | -0.00 | 2015-02-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | -57,000 | 0.13 | -0.00 | 2015-02-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,308,918 | -62,000 | 0.13 | -0.00 | 2015-02-17 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,541,000 | -91,000 | 1.39 | -0.00 | 2015-02-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 83,134,908 | -118,000 | 4.52 | -0.01 | 2015-02-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,858,197 | -233,165 | 0.32 | -0.01 | 2015-02-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,000 | -900,000 | 0.07 | -0.05 | 2015-02-17 | |
| 44 | Total changed named holdings | 845,520,368 | 30,000 | 45.96 | 0.00 | |||
| 290 | Unchanged named holdings | 669,155,686 | 0 | 36.37 | 0.00 | |||
| 334 | Total named holdings | 1,514,676,054 | 30,000 | 82.33 | 0.00 | |||
| 141 | Unnamed Investor Participants | 7,081,000 | -30,000 | 0.38 | -0.00 | |||
| 475 | Total securities in CCASS | 1,521,757,054 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 318,107,777 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 1,839,864,831 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,078,040 |
| Turnover | 7,139,293 |
| Average price | 6.622 |
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