VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 134,740,408 | 378,000 | 9.23 | 0.03 | 2018-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 5,212,000 | 246,000 | 0.36 | 0.02 | 2018-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,325,699 | 212,000 | 0.84 | 0.01 | 2018-02-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 172,000 | 0.02 | 0.01 | 2018-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,720 | 144,000 | 0.25 | 0.01 | 2018-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,926 | 82,000 | 0.35 | 0.01 | 2018-02-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,049 | 76,000 | 0.06 | 0.01 | 2018-02-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,200 | 30,000 | 0.01 | 0.00 | 2018-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,503,200 | 20,000 | 0.38 | 0.00 | 2018-02-02 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2018-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,600 | 18,000 | 0.98 | 0.00 | 2018-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 24,176,601 | 18,000 | 1.66 | 0.00 | 2018-02-02 | |
| 13 | C00093 | BNP PARIBAS | 472,357 | 14,000 | 0.03 | 0.00 | 2018-02-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 14,000 | 0.03 | 0.00 | 2018-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,482,800 | 10,000 | 0.51 | 0.00 | 2018-02-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,086 | 4,000 | 0.05 | 0.00 | 2018-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 18 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,517 | 1,200 | 0.00 | 0.00 | 2018-02-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -6,000 | 0.10 | -0.00 | 2018-02-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,928,800 | -8,000 | 1.98 | -0.00 | 2018-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 200,400 | -10,000 | 0.01 | -0.00 | 2018-02-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,400 | -10,000 | 0.10 | -0.00 | 2018-02-02 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-02-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,960,370 | -32,000 | 0.55 | -0.00 | 2018-02-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,400 | -50,000 | 0.03 | -0.00 | 2018-02-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,448,834 | -323,700 | 3.04 | -0.02 | 2018-02-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 400,270,093 | -378,000 | 27.42 | -0.03 | 2018-02-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,718,524 | -603,500 | 17.52 | -0.04 | 2018-02-02 | |
| 29 | Total changed named holdings | 956,186,184 | 19,200 | 65.50 | 0.00 | |||
| 125 | Unchanged named holdings | 373,722,374 | 0 | 25.60 | 0.00 | |||
| 154 | Total named holdings | 1,329,908,558 | 19,200 | 91.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 479,600 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 1,330,388,158 | 19,200 | 91.13 | 0.00 | |||
| Securities not in CCASS | 129,475,840 | -19,200 | 8.87 | -0.00 | ||||
| Issued securities | 1,459,863,998 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 1,861,200 |
| Turnover | 7,734,248 |
| Average price | 4.156 |
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