Vietnam Manufacturing and Export Processing (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,000 | 980,000 | 0.24 | 0.11 | 2009-09-23 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2009-09-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 300,000 | 0.05 | 0.03 | 2009-09-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 679,000 | 286,000 | 0.07 | 0.03 | 2009-09-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,000 | 271,000 | 0.08 | 0.03 | 2009-09-23 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | 270,000 | 0.12 | 0.03 | 2009-09-23 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2009-09-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,000 | 150,000 | 0.03 | 0.02 | 2009-09-23 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-23 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2009-09-23 | |
| 11 | B01610 | KGI ASIA LTD | 2,732,000 | 88,000 | 0.30 | 0.01 | 2009-09-23 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,194,000 | 70,000 | 0.13 | 0.01 | 2009-09-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | 63,000 | 0.06 | 0.01 | 2009-09-23 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2009-09-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | 55,000 | 0.09 | 0.01 | 2009-09-23 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 467,000 | 50,000 | 0.05 | 0.01 | 2009-09-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,000 | 43,000 | 0.03 | 0.00 | 2009-09-23 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-23 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-09-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2009-09-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 667,000 | 28,000 | 0.07 | 0.00 | 2009-09-23 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-09-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,000 | 20,000 | 0.08 | 0.00 | 2009-09-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 307,000 | 4,000 | 0.03 | 0.00 | 2009-09-23 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -5,000 | 0.08 | -0.00 | 2009-09-23 | |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,003,000 | -14,000 | 0.44 | -0.00 | 2009-09-23 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,000 | -18,000 | 0.17 | -0.00 | 2009-09-23 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2009-09-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 34 | C00010 | CITIBANK N.A. | 23,734,500 | -20,000 | 2.61 | -0.00 | 2009-09-23 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,000 | -20,000 | 0.06 | -0.00 | 2009-09-23 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,000 | -22,000 | 0.08 | -0.00 | 2009-09-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 623,000 | -30,000 | 0.07 | -0.00 | 2009-09-23 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 164,000 | -30,000 | 0.02 | -0.00 | 2009-09-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -30,000 | 0.02 | -0.00 | 2009-09-23 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 45 | B01740 | WIN SECURITIES LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2009-09-23 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -32,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 59,000 | -35,000 | 0.01 | -0.00 | 2009-09-23 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2009-09-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,102,000 | -40,000 | 0.34 | -0.00 | 2009-09-23 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | 0.00 | -0.00 | 2009-09-23 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2009-09-23 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2009-09-23 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-09-23 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-09-23 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-09-23 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-09-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -51,000 | 0.01 | -0.01 | 2009-09-23 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,000 | -55,000 | 0.19 | -0.01 | 2009-09-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -58,000 | 0.07 | -0.01 | 2009-09-23 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 877,000 | -80,000 | 0.10 | -0.01 | 2009-09-23 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2009-09-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -105,000 | 0.00 | -0.01 | 2009-09-23 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | -118,000 | 0.11 | -0.01 | 2009-09-23 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,916,000 | -120,000 | 6.93 | -0.01 | 2009-09-23 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -149,000 | 0.07 | -0.02 | 2009-09-23 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 3,000 | -150,000 | 0.00 | -0.02 | 2009-09-23 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,000 | -240,000 | 0.17 | -0.03 | 2009-09-23 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,875,000 | -318,000 | 0.54 | -0.04 | 2009-09-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,949,614 | -380,000 | 7.27 | -0.04 | 2009-09-23 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,825,000 | -443,000 | 1.85 | -0.05 | 2009-09-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,025,000 | -780,000 | 1.10 | -0.09 | 2009-09-23 | |
| 71 | Total changed named holdings | 217,717,114 | -17,000 | 23.99 | -0.00 | |||
| 142 | Unchanged named holdings | 677,322,886 | 0 | 74.62 | 0.00 | |||
| 213 | Total named holdings | 895,040,000 | -17,000 | 98.61 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,285,000 | 17,000 | 0.58 | 0.00 | |||
| 239 | Total securities in CCASS | 900,325,000 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 7,355,000 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 5,666,000 |
| Turnover | 6,214,860 |
| Average price | 1.097 |
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