Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 55,000 | 0.01 | 0.00 | 2010-07-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,043,000 | 50,000 | 0.31 | 0.00 | 2010-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,960,095 | 44,984 | 3.31 | 0.00 | 2010-07-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,958,000 | 38,000 | 0.18 | 0.00 | 2010-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,502 | 29,484 | 0.21 | 0.00 | 2010-07-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,271,000 | 23,000 | 0.58 | 0.00 | 2010-07-14 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2010-07-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,378,000 | 8,000 | 0.65 | 0.00 | 2010-07-14 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2010-07-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | 5,000 | 0.02 | 0.00 | 2010-07-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2010-07-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 5,000 | 0.06 | 0.00 | 2010-07-14 | |
| 14 | B01290 | SPS SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-07-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-07-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,000 | 3,000 | 0.05 | 0.00 | 2010-07-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2010-07-14 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 997,000 | 1,000 | 0.06 | 0.00 | 2010-07-14 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -484 | 0.00 | -0.00 | 2010-07-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -1,000 | 0.04 | -0.00 | 2010-07-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,236 | -1,000 | 0.05 | -0.00 | 2010-07-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,980,376 | -5,000 | 0.50 | -0.00 | 2010-07-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-07-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,000 | -19,000 | 0.08 | -0.00 | 2010-07-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 28 | C00010 | CITIBANK N.A. | 260,147,915 | -20,000 | 16.24 | -0.00 | 2010-07-14 | |
| 29 | B01173 | RIFA SECURITIES LTD | 5,029,000 | -20,000 | 0.31 | -0.00 | 2010-07-14 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,111 | -40,000 | 0.17 | -0.00 | 2010-07-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,314,000 | -83,000 | 2.20 | -0.01 | 2010-07-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,838,602 | -86,984 | 40.95 | -0.01 | 2010-07-14 | |
| 32 | Total changed named holdings | 1,058,105,837 | 0 | 66.06 | 0.00 | |||
| 316 | Unchanged named holdings | 162,372,627 | 0 | 10.14 | 0.00 | |||
| 348 | Total named holdings | 1,220,478,464 | 0 | 76.20 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,878,000 | 0 | 0.24 | 0.00 | |||
| 504 | Total securities in CCASS | 1,224,356,464 | 0 | 76.44 | 0.00 | |||
| Securities not in CCASS | 377,386,517 | 0 | 23.56 | 0.00 | ||||
| Issued securities | 1,601,742,981 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 587,000 |
| Turnover | 2,666,188 |
| Average price | 4.542 |
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