Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | C00010 | CITIBANK N.A. | 149,453,900 | 328,000 | 9.34 | 0.02 | 2008-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,499,592 | 328,000 | 8.03 | 0.02 | 2008-05-19 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,003,000 | 100,000 | 0.94 | 0.01 | 2008-05-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,000 | 71,000 | 0.09 | 0.00 | 2008-05-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | 39,000 | 0.07 | 0.00 | 2008-05-19 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 118,000 | 36,000 | 0.01 | 0.00 | 2008-05-19 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,997,000 | 36,000 | 0.12 | 0.00 | 2008-05-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2008-05-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 29,000 | 0.08 | 0.00 | 2008-05-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 367,000 | 21,000 | 0.02 | 0.00 | 2008-05-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 21,000 | 0.02 | 0.00 | 2008-05-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 18,000 | 0.01 | 0.00 | 2008-05-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 18,000 | 0.03 | 0.00 | 2008-05-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 13,000 | 0.08 | 0.00 | 2008-05-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | 12,000 | 0.04 | 0.00 | 2008-05-19 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,000 | 10,000 | 0.13 | 0.00 | 2008-05-19 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 9,000 | 0.01 | 0.00 | 2008-05-19 | |
| 22 | B01608 | OPEN SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2008-05-19 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 593,000 | 5,000 | 0.04 | 0.00 | 2008-05-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 3,000 | 0.04 | 0.00 | 2008-05-19 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2008-05-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,299,000 | 1,000 | 0.08 | 0.00 | 2008-05-19 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-05-19 | |
| 28 | C00018 | HANG SENG BANK LTD | 973,000 | 1,000 | 0.06 | 0.00 | 2008-05-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2008-05-19 | |
| 30 | B01740 | WIN SECURITIES LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2008-05-19 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -1,000 | 0.06 | -0.00 | 2008-05-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,000 | -1,000 | 0.03 | -0.00 | 2008-05-19 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -1,000 | 0.04 | -0.00 | 2008-05-19 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2008-05-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -1,000 | 0.08 | -0.00 | 2008-05-19 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,000 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2008-05-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,558,000 | -2,000 | 0.16 | -0.00 | 2008-05-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2008-05-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,500 | -2,000 | 0.10 | -0.00 | 2008-05-19 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2008-05-19 | |
| 44 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2008-05-19 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 868,000 | -4,000 | 0.05 | -0.00 | 2008-05-19 | |
| 47 | B01610 | KGI ASIA LTD | 586,000 | -6,000 | 0.04 | -0.00 | 2008-05-19 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2008-05-19 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 1,588,000 | -7,000 | 0.10 | -0.00 | 2008-05-19 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,000 | -10,000 | 0.06 | -0.00 | 2008-05-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2008-05-19 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -10,000 | 0.09 | -0.00 | 2008-05-19 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 55 | C00064 | BNP PARIBAS | 0 | -11,000 | 0.00 | -0.00 | 2008-05-19 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2008-05-19 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2008-05-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | -14,000 | 0.11 | -0.00 | 2008-05-19 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2008-05-19 | |
| 60 | B01173 | RIFA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-05-19 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2008-05-19 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,079,000 | -25,000 | 6.19 | -0.00 | 2008-05-19 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,013,000 | -29,000 | 0.44 | -0.00 | 2008-05-19 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,000 | -30,000 | 0.20 | -0.00 | 2008-05-19 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,000 | -38,000 | 0.09 | -0.00 | 2008-05-19 | |
| 66 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2008-05-19 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,249,000 | -56,000 | 0.70 | -0.00 | 2008-05-19 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,502,000 | -57,000 | 0.09 | -0.00 | 2008-05-19 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,815,000 | -161,000 | 0.43 | -0.01 | 2008-05-19 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,173,300 | -587,000 | 0.20 | -0.04 | 2008-05-19 | |
| 70 | Total changed named holdings | 459,439,292 | -39,000 | 28.71 | -0.00 | |||
| 282 | Unchanged named holdings | 18,451,250 | 0 | 1.15 | 0.00 | |||
| 352 | Total named holdings | 477,890,542 | -39,000 | 29.87 | 0.00 | |||
| 181 | Unnamed Investor Participants | 1,994,000 | 50,000 | 0.12 | 0.00 | |||
| 533 | Total securities in CCASS | 479,884,542 | 11,000 | 29.99 | 0.00 | |||
| Securities not in CCASS | 1,120,115,458 | -11,000 | 70.01 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 1,653,000 |
| Turnover | 12,449,520 |
| Average price | 7.531 |
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