Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,640,151 | 6,744,329 | 3.83 | 0.37 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,078,006 | 2,833,000 | 14.90 | 0.15 | 2015-07-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,868,000 | 552,000 | 0.59 | 0.03 | 2015-07-15 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 539,000 | 473,000 | 0.03 | 0.03 | 2015-07-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,839,000 | 419,000 | 0.97 | 0.02 | 2015-07-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 259,000 | 0.11 | 0.01 | 2015-07-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 192,000 | 0.02 | 0.01 | 2015-07-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,071,000 | 178,000 | 0.06 | 0.01 | 2015-07-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 157,000 | 0.09 | 0.01 | 2015-07-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | 151,000 | 0.02 | 0.01 | 2015-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | 135,000 | 0.10 | 0.01 | 2015-07-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,000 | 70,000 | 0.10 | 0.00 | 2015-07-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | 63,000 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 64,506,670 | 60,000 | 3.49 | 0.00 | 2015-07-15 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 567,000 | 50,000 | 0.03 | 0.00 | 2015-07-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,000 | 45,000 | 0.11 | 0.00 | 2015-07-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,148,418 | 44,000 | 0.55 | 0.00 | 2015-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 40,000 | 0.14 | 0.00 | 2015-07-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 324,480 | 33,000 | 0.02 | 0.00 | 2015-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 26,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 26,000 | 0.03 | 0.00 | 2015-07-15 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | C00093 | BNP PARIBAS | 2,394,019 | 18,000 | 0.13 | 0.00 | 2015-07-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | 18,000 | 0.18 | 0.00 | 2015-07-15 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 18,000 | 0.02 | 0.00 | 2015-07-15 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 12,000 | 0.02 | 0.00 | 2015-07-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | 11,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 917,000 | 9,000 | 0.05 | 0.00 | 2015-07-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 9,000 | 0.02 | 0.00 | 2015-07-15 | |
| 42 | B01740 | WIN SECURITIES LTD | 184,000 | 9,000 | 0.01 | 0.00 | 2015-07-15 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | 3,000 | 0.03 | 0.00 | 2015-07-15 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,000 | 3,000 | 0.05 | 0.00 | 2015-07-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 3,000 | 0.06 | 0.00 | 2015-07-15 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 91,480 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01651 | MING HON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | -2,000 | 0.06 | -0.00 | 2015-07-15 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01925 | BMI SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 14,517 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01416 | VC BROKERAGE LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,000 | -5,000 | 0.08 | -0.00 | 2015-07-15 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01815 | T & F EQUITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 517,000 | -6,000 | 0.03 | -0.00 | 2015-07-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | -9,000 | 0.03 | -0.00 | 2015-07-15 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,906,709 | -12,000 | 0.54 | -0.00 | 2015-07-15 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2015-07-15 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,600 | -13,000 | 0.10 | -0.00 | 2015-07-15 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -15,000 | 0.12 | -0.00 | 2015-07-15 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,000 | -17,000 | 0.03 | -0.00 | 2015-07-15 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | -18,000 | 0.04 | -0.00 | 2015-07-15 | |
| 95 | B01951 | GENTING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01831 | NERICO BROTHERS LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2015-07-15 | |
| 97 | B01173 | RIFA SECURITIES LTD | 4,082,000 | -22,000 | 0.22 | -0.00 | 2015-07-15 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -24,000 | 0.01 | -0.00 | 2015-07-15 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 243,350 | -29,000 | 0.01 | -0.00 | 2015-07-15 | |
| 100 | C00012 | DAH SING BANK LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | -34,000 | 0.10 | -0.00 | 2015-07-15 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2015-07-15 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,066,000 | -40,000 | 0.38 | -0.00 | 2015-07-15 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | C00016 | DBS BANK LTD | 837,000 | -50,000 | 0.05 | -0.00 | 2015-07-15 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,091,000 | -50,000 | 0.06 | -0.00 | 2015-07-15 | |
| 108 | B01821 | GETTA SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 110 | B01209 | MASON SECURITIES LTD | 439,000 | -65,000 | 0.02 | -0.00 | 2015-07-15 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,816,930 | -69,650 | 7.14 | -0.00 | 2015-07-15 | |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 993,000 | -80,000 | 0.05 | -0.00 | 2015-07-15 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,000 | -82,000 | 0.31 | -0.00 | 2015-07-15 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,000 | -87,000 | 0.15 | -0.00 | 2015-07-15 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,101,000 | -88,000 | 0.11 | -0.00 | 2015-07-15 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,779,000 | -121,000 | 0.15 | -0.01 | 2015-07-15 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,926,000 | -122,000 | 0.43 | -0.01 | 2015-07-15 | |
| 118 | C00010 | CITIBANK N.A. | 104,099,265 | -147,760 | 5.64 | -0.01 | 2015-07-15 | |
| 119 | B01184 | QUAM SECURITIES LTD | 160,000 | -152,000 | 0.01 | -0.01 | 2015-07-15 | |
| 120 | B01610 | KGI ASIA LTD | 2,821,000 | -193,000 | 0.15 | -0.01 | 2015-07-15 | |
| 121 | B01138 | CLSA LTD | 1,533,000 | -200,000 | 0.08 | -0.01 | 2015-07-15 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,834 | -204,000 | 0.13 | -0.01 | 2015-07-15 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | -240,000 | 0.31 | -0.01 | 2015-07-15 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 2,588,238 | -272,000 | 0.14 | -0.01 | 2015-07-15 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,713 | -333,027 | 0.02 | -0.02 | 2015-07-15 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,038 | -353,000 | 0.22 | -0.02 | 2015-07-15 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,685,389 | -785,985 | 7.02 | -0.04 | 2015-07-15 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,488,000 | -853,000 | 1.49 | -0.05 | 2015-07-15 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,346,580 | -1,090,000 | 0.67 | -0.06 | 2015-07-15 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 13,649,000 | -1,543,000 | 0.74 | -0.08 | 2015-07-15 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,823,991 | -1,859,213 | 25.82 | -0.10 | 2015-07-15 | |
| 132 | C00074 | DEUTSCHE BANK AG | 35,018,378 | -3,219,694 | 1.90 | -0.17 | 2015-07-15 | |
| 132 | Total changed named holdings | 1,489,952,756 | -13,000 | 80.69 | -0.00 | |||
| 198 | Unchanged named holdings | 32,487,158 | 0 | 1.76 | 0.00 | |||
| 330 | Total named holdings | 1,522,439,914 | -13,000 | 82.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 6,095,000 | 15,000 | 0.33 | 0.00 | |||
| 441 | Total securities in CCASS | 1,528,534,914 | 2,000 | 82.78 | 0.00 | |||
| Securities not in CCASS | 317,929,917 | -2,000 | 17.22 | -0.00 | ||||
| Issued securities | 1,846,464,831 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 25,115,360 |
| Turnover | 277,814,494 |
| Average price | 11.062 |
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