Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00010 | CITIBANK N.A. | 229,108,614 | 2,620,000 | 12.43 | 0.14 | 2015-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,950,000 | 1,295,000 | 1.57 | 0.07 | 2015-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,606,401 | 900,949 | 1.06 | 0.05 | 2015-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,928,137 | 220,000 | 0.92 | 0.01 | 2015-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,161,384 | 189,000 | 0.50 | 0.01 | 2015-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,295,000 | 167,000 | 0.50 | 0.01 | 2015-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,395,000 | 164,000 | 0.94 | 0.01 | 2015-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,000 | 139,000 | 0.34 | 0.01 | 2015-05-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,939,000 | 116,000 | 0.11 | 0.01 | 2015-05-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,937,000 | 88,000 | 0.48 | 0.00 | 2015-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,929,000 | 83,000 | 0.54 | 0.00 | 2015-05-05 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 509,000 | 80,000 | 0.03 | 0.00 | 2015-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,605,000 | 80,000 | 0.36 | 0.00 | 2015-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,955,228 | 71,000 | 0.43 | 0.00 | 2015-05-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | 63,000 | 0.14 | 0.00 | 2015-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,000 | 55,000 | 0.19 | 0.00 | 2015-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,999,918 | 44,000 | 0.16 | 0.00 | 2015-05-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,870,849 | 31,000 | 0.64 | 0.00 | 2015-05-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 18,000 | 0.03 | 0.00 | 2015-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,089,000 | 15,000 | 0.06 | 0.00 | 2015-05-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,000 | 14,000 | 0.08 | 0.00 | 2015-05-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 14,000 | 0.02 | 0.00 | 2015-05-05 | |
| 24 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | 7,000 | 0.05 | 0.00 | 2015-05-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 6,000 | 0.06 | 0.00 | 2015-05-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | 5,000 | 0.06 | 0.00 | 2015-05-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,000 | 3,000 | 0.06 | 0.00 | 2015-05-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,002 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | 2,000 | 0.06 | 0.00 | 2015-05-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 15,995,082 | 2,000 | 0.87 | 0.00 | 2015-05-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,000 | 1,000 | 0.10 | 0.00 | 2015-05-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,347 | -100 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | B01450 | DL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 456,000 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 45 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | -2,000 | 0.18 | -0.00 | 2015-05-05 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,892,500 | -2,000 | 0.10 | -0.00 | 2015-05-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -4,000 | 0.03 | -0.00 | 2015-05-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,343,020 | -5,000 | 0.29 | -0.00 | 2015-05-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,000 | -7,000 | 0.07 | -0.00 | 2015-05-05 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | -9,000 | 0.02 | -0.00 | 2015-05-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -9,000 | 0.02 | -0.00 | 2015-05-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,326,000 | -10,000 | 0.34 | -0.00 | 2015-05-05 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 | |
| 61 | B01740 | WIN SECURITIES LTD | 197,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 709,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,961,852 | -21,000 | 31.15 | -0.00 | 2015-05-05 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | -25,000 | 0.17 | -0.00 | 2015-05-05 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | -35,000 | 0.02 | -0.00 | 2015-05-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,197,060 | -56,000 | 12.44 | -0.00 | 2015-05-05 | |
| 68 | B01610 | KGI ASIA LTD | 5,194,000 | -85,000 | 0.28 | -0.00 | 2015-05-05 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 551,000 | -98,000 | 0.03 | -0.01 | 2015-05-05 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,535,000 | -100,000 | 0.08 | -0.01 | 2015-05-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 79,678,908 | -417,000 | 4.32 | -0.02 | 2015-05-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,673,000 | -467,000 | 0.20 | -0.03 | 2015-05-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,479,133 | -943,900 | 6.81 | -0.05 | 2015-05-05 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,927,640 | -1,163,949 | 1.03 | -0.06 | 2015-05-05 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,193 | -2,982,000 | 0.08 | -0.16 | 2015-05-05 | |
| 75 | Total changed named holdings | 1,488,515,268 | 12,000 | 80.77 | 0.00 | |||
| 234 | Unchanged named holdings | 30,339,120 | 0 | 1.65 | 0.00 | |||
| 309 | Total named holdings | 1,518,854,388 | 12,000 | 82.42 | 0.00 | |||
| 107 | Unnamed Investor Participants | 6,287,000 | -2,000 | 0.34 | -0.00 | |||
| 416 | Total securities in CCASS | 1,525,141,388 | 10,000 | 82.76 | 0.00 | |||
| Securities not in CCASS | 317,706,777 | -10,000 | 17.24 | -0.00 | ||||
| Issued securities | 1,842,848,165 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,953,100 |
| Turnover | 99,482,914 |
| Average price | 14.308 |
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