Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,155,282 | 216,000 | 2.68 | 0.01 | 2011-07-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,841 | 90,000 | 0.14 | 0.01 | 2011-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 197,733,916 | 88,330 | 11.25 | 0.01 | 2011-07-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | 74,000 | 0.09 | 0.00 | 2011-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,000 | 40,000 | 0.15 | 0.00 | 2011-07-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | 35,000 | 0.04 | 0.00 | 2011-07-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,000 | 13,000 | 0.09 | 0.00 | 2011-07-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,737,000 | 11,000 | 0.27 | 0.00 | 2011-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 764,000 | 10,000 | 0.04 | 0.00 | 2011-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,019,000 | 5,000 | 0.06 | 0.00 | 2011-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 791,000 | 5,000 | 0.05 | 0.00 | 2011-07-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | 5,000 | 0.02 | 0.00 | 2011-07-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2011-07-25 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01173 | RIFA SECURITIES LTD | 5,436,000 | 3,000 | 0.31 | 0.00 | 2011-07-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,506 | -2,000 | 0.08 | -0.00 | 2011-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -3,000 | 0.09 | -0.00 | 2011-07-25 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,090,198 | -8,891 | 0.52 | -0.00 | 2011-07-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,000 | -13,000 | 0.12 | -0.00 | 2011-07-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 347,000 | -13,000 | 0.02 | -0.00 | 2011-07-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | -14,000 | 0.18 | -0.00 | 2011-07-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | -20,000 | 0.19 | -0.00 | 2011-07-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,311,000 | -22,000 | 0.25 | -0.00 | 2011-07-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -30,000 | 0.07 | -0.00 | 2011-07-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,252,000 | -53,000 | 1.38 | -0.00 | 2011-07-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,484,002 | -78,439 | 37.41 | -0.00 | 2011-07-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -101,000 | 0.08 | -0.01 | 2011-07-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,931,609 | -113,000 | 1.19 | -0.01 | 2011-07-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,816,964 | -227,000 | 11.71 | -0.01 | 2011-07-25 | |
| 33 | Total changed named holdings | 1,204,331,318 | -3,000 | 68.53 | -0.00 | |||
| 328 | Unchanged named holdings | 206,298,949 | 0 | 11.74 | 0.00 | |||
| 361 | Total named holdings | 1,410,630,267 | -3,000 | 80.27 | 0.00 | |||
| 143 | Unnamed Investor Participants | 4,537,000 | 0 | 0.26 | 0.00 | |||
| 504 | Total securities in CCASS | 1,415,167,267 | -3,000 | 80.53 | -0.00 | |||
| Securities not in CCASS | 342,236,533 | 3,000 | 19.47 | 0.00 | ||||
| Issued securities | 1,757,403,800 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 1,421,000 |
| Turnover | 8,825,820 |
| Average price | 6.211 |
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