VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,184,000 | 2,904,000 | 11.85 | 0.37 | 2018-02-09 | |
| 2 | B02044 | FERRAN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2018-02-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,536,000 | 848,000 | 1.20 | 0.11 | 2018-02-09 | |
| 4 | B01630 | ANLI SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2018-02-09 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 272,000 | 0.03 | 0.03 | 2018-02-09 | |
| 6 | B01209 | MASON SECURITIES LTD | 232,000 | 200,000 | 0.03 | 0.03 | 2018-02-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 176,000 | 0.05 | 0.02 | 2018-02-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 132,000 | 0.02 | 0.02 | 2018-02-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,000 | 120,000 | 1.89 | 0.02 | 2018-02-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 316,000 | 100,000 | 0.04 | 0.01 | 2018-02-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,200 | 80,000 | 0.10 | 0.01 | 2018-02-09 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-02-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 48,000 | 0.03 | 0.01 | 2018-02-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 14,498,869 | 32,000 | 1.82 | 0.00 | 2018-02-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 12,000 | 0.00 | 0.00 | 2018-02-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | 12,000 | 0.15 | 0.00 | 2018-02-09 | |
| 17 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | 4,000 | 0.77 | 0.00 | 2018-02-09 | |
| 20 | C00010 | CITIBANK N.A. | 15,808,000 | -4,000 | 1.99 | -0.00 | 2018-02-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,652 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2018-02-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,800 | -8,000 | 0.43 | -0.00 | 2018-02-09 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2018-02-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | -12,000 | 0.24 | -0.00 | 2018-02-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2018-02-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | -20,000 | 0.42 | -0.00 | 2018-02-09 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.03 | -0.00 | 2018-02-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -28,000 | 0.02 | -0.00 | 2018-02-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -28,000 | 0.04 | -0.00 | 2018-02-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2018-02-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,292,000 | -28,000 | 0.29 | -0.00 | 2018-02-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,340,000 | -32,000 | 0.42 | -0.00 | 2018-02-09 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,800 | -36,000 | 0.01 | -0.00 | 2018-02-09 | |
| 36 | C00093 | BNP PARIBAS | 164,000 | -40,000 | 0.02 | -0.01 | 2018-02-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -40,000 | 0.04 | -0.01 | 2018-02-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,529 | -40,000 | 0.55 | -0.01 | 2018-02-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,540,000 | -40,000 | 0.57 | -0.01 | 2018-02-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,753,768 | -40,000 | 0.47 | -0.01 | 2018-02-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2018-02-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.01 | 2018-02-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2018-02-09 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 17,754,000 | -52,000 | 2.23 | -0.01 | 2018-02-09 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 46 | B02057 | FUNDE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 48 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,000 | -60,000 | 0.24 | -0.01 | 2018-02-09 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 51 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-09 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 254,696,000 | -72,000 | 32.05 | -0.01 | 2018-02-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -72,000 | 0.16 | -0.01 | 2018-02-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,129,569 | -76,000 | 5.05 | -0.01 | 2018-02-09 | |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,708,000 | -80,000 | 0.97 | -0.01 | 2018-02-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | -80,000 | 0.31 | -0.01 | 2018-02-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 816,000 | -84,000 | 0.10 | -0.01 | 2018-02-09 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,306 | -96,000 | 0.23 | -0.01 | 2018-02-09 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -96,000 | 0.17 | -0.01 | 2018-02-09 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 5,816,000 | -100,000 | 0.73 | -0.01 | 2018-02-09 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,777,600 | -104,000 | 1.48 | -0.01 | 2018-02-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,656,120 | -112,000 | 1.72 | -0.01 | 2018-02-09 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,982,817 | -116,000 | 0.50 | -0.01 | 2018-02-09 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2018-02-09 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 3,832,000 | -124,000 | 0.48 | -0.02 | 2018-02-09 | |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2018-02-09 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.02 | 2018-02-09 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -172,000 | 0.00 | -0.02 | 2018-02-09 | |
| 69 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2018-02-09 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 668,000 | -200,000 | 0.08 | -0.03 | 2018-02-09 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,836,000 | -232,000 | 1.36 | -0.03 | 2018-02-09 | |
| 72 | B01610 | KGI ASIA LTD | 1,684,000 | -240,000 | 0.21 | -0.03 | 2018-02-09 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,138,000 | -248,000 | 0.52 | -0.03 | 2018-02-09 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,292,000 | -256,000 | 0.92 | -0.03 | 2018-02-09 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,804,000 | -272,000 | 0.35 | -0.03 | 2018-02-09 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | -300,000 | 0.16 | -0.04 | 2018-02-09 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,412,000 | -360,000 | 0.18 | -0.05 | 2018-02-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,464,000 | -1,100,000 | 0.94 | -0.14 | 2018-02-09 | |
| 78 | Total changed named holdings | 595,476,030 | 0 | 74.94 | 0.00 | |||
| 110 | Unchanged named holdings | 185,383,785 | 0 | 23.33 | 0.00 | |||
| 188 | Total named holdings | 780,859,815 | 0 | 98.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,061,401 | 0 | 0.13 | 0.00 | |||
| 195 | Total securities in CCASS | 781,921,216 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 12,695,613 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 794,616,829 | 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 | 2018-02-07 |
| Volume | 9,308,000 |
| Turnover | 16,511,280 |
| Average price | 1.774 |
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