Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 72,349,496 | 1,999,996 | 3.91 | 0.11 | 2016-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,346,051 | 715,000 | 29.34 | 0.04 | 2016-01-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,818,000 | 529,000 | 0.10 | 0.03 | 2016-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,114,000 | 486,000 | 1.63 | 0.03 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,479,230 | 410,000 | 0.35 | 0.02 | 2016-01-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,112,139 | 318,004 | 1.47 | 0.02 | 2016-01-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,164,918 | 271,000 | 0.71 | 0.01 | 2016-01-11 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | 256,000 | 0.05 | 0.01 | 2016-01-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,329,000 | 233,000 | 0.34 | 0.01 | 2016-01-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,000 | 147,000 | 0.14 | 0.01 | 2016-01-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,257,900 | 140,400 | 0.39 | 0.01 | 2016-01-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,000 | 135,000 | 0.17 | 0.01 | 2016-01-11 | |
| 13 | C00016 | DBS BANK LTD | 2,133,000 | 120,000 | 0.12 | 0.01 | 2016-01-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | 110,000 | 0.06 | 0.01 | 2016-01-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,000 | 80,000 | 0.04 | 0.00 | 2016-01-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,172,709 | 66,000 | 0.60 | 0.00 | 2016-01-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,744,238 | 61,000 | 0.15 | 0.00 | 2016-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,187,000 | 58,000 | 0.06 | 0.00 | 2016-01-11 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 55,000 | 0.03 | 0.00 | 2016-01-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,258,000 | 51,000 | 0.61 | 0.00 | 2016-01-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,707,600 | 50,000 | 0.15 | 0.00 | 2016-01-11 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | 48,000 | 0.13 | 0.00 | 2016-01-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,593,000 | 41,000 | 0.09 | 0.00 | 2016-01-11 | |
| 26 | C00012 | DAH SING BANK LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,038 | 40,000 | 0.26 | 0.00 | 2016-01-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 39,000 | 0.02 | 0.00 | 2016-01-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,748,000 | 39,000 | 0.42 | 0.00 | 2016-01-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 34,000 | 0.03 | 0.00 | 2016-01-11 | |
| 31 | B01173 | RIFA SECURITIES LTD | 4,191,000 | 33,000 | 0.23 | 0.00 | 2016-01-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,000 | 32,000 | 0.11 | 0.00 | 2016-01-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,000 | 30,000 | 0.13 | 0.00 | 2016-01-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 28,000 | 0.12 | 0.00 | 2016-01-11 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | 28,000 | 0.02 | 0.00 | 2016-01-11 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 27,000 | 0.01 | 0.00 | 2016-01-11 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,002 | 25,000 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 24,000 | 0.03 | 0.00 | 2016-01-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 40 | B01184 | QUAM SECURITIES LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,872 | 15,000 | 0.01 | 0.00 | 2016-01-11 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,000 | 11,000 | 0.12 | 0.00 | 2016-01-11 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 50 | B01416 | VC BROKERAGE LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,041,400 | 9,000 | 0.06 | 0.00 | 2016-01-11 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2016-01-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,725,000 | 8,000 | 0.20 | 0.00 | 2016-01-11 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | 8,000 | 0.12 | 0.00 | 2016-01-11 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 8,000 | 0.03 | 0.00 | 2016-01-11 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,085,000 | 4,000 | 0.33 | 0.00 | 2016-01-11 | |
| 60 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 3,000 | 0.02 | 0.00 | 2016-01-11 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,242,000 | 3,000 | 0.07 | 0.00 | 2016-01-11 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 333,000 | 3,000 | 0.02 | 0.00 | 2016-01-11 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2016-01-11 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 2,000 | 0.03 | 0.00 | 2016-01-11 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | 2,000 | 0.06 | 0.00 | 2016-01-11 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 73 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 2,000 | 0.04 | 0.00 | 2016-01-11 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -1,000 | 0.04 | -0.00 | 2016-01-11 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -3,000 | 0.02 | -0.00 | 2016-01-11 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,000 | -4,000 | 0.12 | -0.00 | 2016-01-11 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | -6,000 | 0.05 | -0.00 | 2016-01-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 66,573,828 | -7,000 | 3.60 | -0.00 | 2016-01-11 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -8,000 | 0.06 | -0.00 | 2016-01-11 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,000 | -8,000 | 0.05 | -0.00 | 2016-01-11 | |
| 89 | B01740 | WIN SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2016-01-11 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 92 | B01610 | KGI ASIA LTD | 2,087,000 | -18,000 | 0.11 | -0.00 | 2016-01-11 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 372,000 | -19,000 | 0.02 | -0.00 | 2016-01-11 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,215,000 | -95,000 | 0.23 | -0.01 | 2016-01-11 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,328,000 | -97,000 | 0.40 | -0.01 | 2016-01-11 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,951,795 | -98,000 | 7.03 | -0.01 | 2016-01-11 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,236,000 | -266,000 | 0.66 | -0.01 | 2016-01-11 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,199,091 | -331,000 | 7.80 | -0.02 | 2016-01-11 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | -387,000 | 0.17 | -0.02 | 2016-01-11 | |
| 100 | C00093 | BNP PARIBAS | 1,488,503 | -511,000 | 0.08 | -0.03 | 2016-01-11 | |
| 101 | C00010 | CITIBANK N.A. | 66,531,999 | -542,000 | 3.60 | -0.03 | 2016-01-11 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,239,984 | -1,227,000 | 0.23 | -0.07 | 2016-01-11 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,358,730 | -1,718,400 | 12.35 | -0.09 | 2016-01-11 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 13,520,000 | -1,772,000 | 0.73 | -0.10 | 2016-01-11 | |
| 104 | Total changed named holdings | 1,490,477,523 | -4,000 | 80.62 | -0.00 | |||
| 232 | Unchanged named holdings | 39,523,380 | 0 | 2.14 | 0.00 | |||
| 336 | Total named holdings | 1,530,000,903 | -4,000 | 82.76 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,552,000 | 4,000 | 0.30 | 0.00 | |||
| 451 | Total securities in CCASS | 1,535,552,903 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 313,161,928 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 1,848,714,831 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 13,856,000 |
| Turnover | 107,511,145 |
| Average price | 7.759 |
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