Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 38,254,817 | 3,348,524 | 2.08 | 0.18 | 2015-03-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,918,411 | 180,039 | 0.32 | 0.01 | 2015-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,465 | 172,430 | 0.04 | 0.01 | 2015-03-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 83,160,908 | 137,000 | 4.52 | 0.01 | 2015-03-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,529,849 | 64,000 | 0.95 | 0.00 | 2015-03-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 834,000 | 56,000 | 0.05 | 0.00 | 2015-03-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | 48,000 | 0.07 | 0.00 | 2015-03-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,494 | 39,000 | 0.12 | 0.00 | 2015-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,971,000 | 22,000 | 1.36 | 0.00 | 2015-03-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,000 | 21,000 | 0.26 | 0.00 | 2015-03-04 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 15,000 | 0.01 | 0.00 | 2015-03-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 11,000 | 0.10 | 0.00 | 2015-03-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,375,000 | 10,000 | 0.51 | 0.00 | 2015-03-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | 7,000 | 0.09 | 0.00 | 2015-03-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-03-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 828,000 | 5,000 | 0.05 | 0.00 | 2015-03-04 | |
| 17 | C00018 | HANG SENG BANK LTD | 21,988,082 | 1,000 | 1.20 | 0.00 | 2015-03-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,741 | 426 | 0.00 | 0.00 | 2015-03-04 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,230 | -220 | 0.00 | -0.00 | 2015-03-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | -1,000 | 0.14 | -0.00 | 2015-03-04 | |
| 22 | B01608 | OPEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2015-03-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,685,000 | -2,000 | 0.15 | -0.00 | 2015-03-04 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 178,032 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -2,000 | 0.10 | -0.00 | 2015-03-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -3,000 | 0.07 | -0.00 | 2015-03-04 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-03-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -5,000 | 0.02 | -0.00 | 2015-03-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,883,460 | -5,000 | 0.43 | -0.00 | 2015-03-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -10,000 | 0.08 | -0.00 | 2015-03-04 | |
| 33 | B01416 | VC BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,000 | -11,000 | 0.08 | -0.00 | 2015-03-04 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 259,000 | -13,000 | 0.01 | -0.00 | 2015-03-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -13,000 | 0.03 | -0.00 | 2015-03-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -15,000 | 0.04 | -0.00 | 2015-03-04 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2015-03-04 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | -17,000 | 0.17 | -0.00 | 2015-03-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -18,000 | 0.17 | -0.00 | 2015-03-04 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,289,000 | -18,000 | 0.07 | -0.00 | 2015-03-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,000 | -32,000 | 0.13 | -0.00 | 2015-03-04 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,000 | -43,000 | 0.17 | -0.00 | 2015-03-04 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,171,000 | -50,000 | 0.23 | -0.00 | 2015-03-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,009,918 | -70,000 | 0.11 | -0.00 | 2015-03-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,362 | -71,426 | 0.15 | -0.00 | 2015-03-04 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,632,000 | -79,000 | 0.09 | -0.00 | 2015-03-04 | |
| 48 | C00010 | CITIBANK N.A. | 215,796,704 | -134,000 | 11.73 | -0.01 | 2015-03-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,930,901 | -144,993 | 14.24 | -0.01 | 2015-03-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,575,711 | -480,780 | 6.72 | -0.03 | 2015-03-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,850,965 | -916,000 | 0.48 | -0.05 | 2015-03-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,017,000 | -1,966,000 | 0.38 | -0.11 | 2015-03-04 | |
| 52 | Total changed named holdings | 878,359,050 | -12,000 | 47.74 | -0.00 | |||
| 281 | Unchanged named holdings | 636,377,004 | 0 | 34.59 | 0.00 | |||
| 333 | Total named holdings | 1,514,736,054 | -12,000 | 82.33 | 0.00 | |||
| 139 | Unnamed Investor Participants | 7,065,000 | 13,000 | 0.38 | 0.00 | |||
| 472 | Total securities in CCASS | 1,521,801,054 | 1,000 | 82.71 | 0.00 | |||
| Securities not in CCASS | 318,063,777 | -1,000 | 17.29 | -0.00 | ||||
| Issued securities | 1,839,864,831 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,824,206 |
| Turnover | 12,491,648 |
| Average price | 6.848 |
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