VSTECS Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-04-21 to 2008-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,388,000 | 500,000 | 1.11 | 0.04 | 2008-04-22 | |
| 2 | B01610 | KGI ASIA LTD | 8,246,000 | 434,000 | 0.74 | 0.04 | 2008-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,550,000 | 248,000 | 9.09 | 0.02 | 2008-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,093,227 | 232,000 | 26.94 | 0.02 | 2008-04-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 118,000 | 0.05 | 0.01 | 2008-04-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 100,000 | 0.19 | 0.01 | 2008-04-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 80,000 | 0.02 | 0.01 | 2008-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,308,000 | 68,000 | 1.82 | 0.01 | 2008-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2008-04-22 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-04-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,190,000 | 30,000 | 0.11 | 0.00 | 2008-04-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | 30,000 | 0.03 | 0.00 | 2008-04-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2008-04-22 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2008-04-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | 12,000 | 0.13 | 0.00 | 2008-04-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2008-04-22 | |
| 20 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-04-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,200,000 | -6,000 | 0.73 | -0.00 | 2008-04-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,000 | -10,000 | 0.46 | -0.00 | 2008-04-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | -10,000 | 0.14 | -0.00 | 2008-04-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | -10,000 | 0.14 | -0.00 | 2008-04-22 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-04-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-04-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -18,000 | 0.08 | -0.00 | 2008-04-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2008-04-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2008-04-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2008-04-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2008-04-22 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | -90,000 | 0.09 | -0.01 | 2008-04-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,908,000 | -100,000 | 9.39 | -0.01 | 2008-04-22 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,712,000 | -1,470,000 | 0.60 | -0.13 | 2008-04-22 | |
| 34 | Total changed named holdings | 581,105,227 | 142,000 | 51.99 | 0.01 | |||
| 109 | Unchanged named holdings | 241,193,339 | 0 | 21.58 | 0.00 | |||
| 143 | Total named holdings | 822,298,566 | 142,000 | 73.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,840,000 | -142,000 | 0.16 | -0.01 | |||
| 149 | Total securities in CCASS | 824,138,566 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 293,528,100 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 1,117,666,666 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 2,854,000 |
| Turnover | 4,776,080 |
| Average price | 1.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy