V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 96,012,311 | 3,176,000 | 5.43 | 0.18 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,595,589 | 1,704,000 | 7.45 | 0.10 | 2015-03-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,853,842 | 1,152,000 | 6.50 | 0.07 | 2015-03-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,909,627 | 968,000 | 1.24 | 0.05 | 2015-03-09 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 800,000 | 0.06 | 0.05 | 2015-03-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | 712,000 | 0.06 | 0.04 | 2015-03-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-03-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,862,517 | 500,000 | 3.73 | 0.03 | 2015-03-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,552,000 | 420,000 | 1.73 | 0.02 | 2015-03-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,179,984 | 352,000 | 1.14 | 0.02 | 2015-03-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2015-03-09 | |
| 12 | B01610 | KGI ASIA LTD | 8,369,036 | 256,000 | 0.47 | 0.01 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,703 | 208,000 | 0.17 | 0.01 | 2015-03-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,196,219 | 168,000 | 0.18 | 0.01 | 2015-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,101,120 | 144,000 | 1.82 | 0.01 | 2015-03-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 120,000 | 0.03 | 0.01 | 2015-03-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 112,000 | 0.01 | 0.01 | 2015-03-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,437,883 | 100,000 | 0.53 | 0.01 | 2015-03-09 | |
| 19 | C00010 | CITIBANK N.A. | 65,845,274 | 100,000 | 3.73 | 0.01 | 2015-03-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 657,806 | 100,000 | 0.04 | 0.01 | 2015-03-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2015-03-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | 72,000 | 0.09 | 0.00 | 2015-03-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 68,000 | 0.02 | 0.00 | 2015-03-09 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2015-03-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 656,000 | -28,000 | 0.04 | -0.00 | 2015-03-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,675 | -28,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -32,000 | 0.02 | -0.00 | 2015-03-09 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 18,489,351 | -60,000 | 1.05 | -0.00 | 2015-03-09 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -68,000 | 0.01 | -0.00 | 2015-03-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-03-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 296,330 | -100,000 | 0.02 | -0.01 | 2015-03-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 260,000 | -120,000 | 0.01 | -0.01 | 2015-03-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,649,435 | -180,000 | 0.60 | -0.01 | 2015-03-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,810,165 | -232,000 | 0.39 | -0.01 | 2015-03-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,729,665 | -280,000 | 0.38 | -0.02 | 2015-03-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,407 | -300,000 | 0.00 | -0.02 | 2015-03-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,110,762 | -600,000 | 0.23 | -0.03 | 2015-03-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -604,000 | 0.06 | -0.03 | 2015-03-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,284,116 | -820,000 | 3.75 | -0.05 | 2015-03-09 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 272,000 | -8,504,000 | 0.02 | -0.48 | 2015-03-09 | |
| 44 | Total changed named holdings | 726,406,817 | 200,000 | 41.11 | 0.01 | |||
| 106 | Unchanged named holdings | 131,680,417 | 0 | 7.45 | 0.00 | |||
| 150 | Total named holdings | 858,087,234 | 200,000 | 48.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,409,419 | -200,000 | 0.08 | -0.01 | |||
| 159 | Total securities in CCASS | 859,496,653 | 0 | 48.64 | 0.00 | |||
| Securities not in CCASS | 907,624,894 | 0 | 51.36 | 0.00 | ||||
| Issued securities | 1,767,121,547 | 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 | 2015-03-05 |
| Volume | 14,888,000 |
| Turnover | 9,941,200 |
| Average price | 0.668 |
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