VEEKO INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | 4,360,000 | 0.21 | 0.18 | 2015-06-25 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,243,060 | 1,900,000 | 0.09 | 0.08 | 2015-06-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,361,183 | 1,040,000 | 0.60 | 0.04 | 2015-06-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,029,392 | 800,000 | 0.55 | 0.03 | 2015-06-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,907,501 | 760,000 | 0.58 | 0.03 | 2015-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,374,729 | 640,000 | 17.35 | 0.03 | 2015-06-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 500,000 | 0.02 | 0.02 | 2015-06-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,904 | 440,000 | 0.03 | 0.02 | 2015-06-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,784,206 | 280,000 | 1.67 | 0.01 | 2015-06-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 280,000 | 0.06 | 0.01 | 2015-06-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,280,781 | 260,000 | 0.10 | 0.01 | 2015-06-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,972 | 240,000 | 0.06 | 0.01 | 2015-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,212,215 | 240,000 | 0.64 | 0.01 | 2015-06-25 | |
| 14 | B01528 | EAA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,817,484 | 200,000 | 0.12 | 0.01 | 2015-06-25 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 | |
| 17 | B01416 | VC BROKERAGE LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,001,397 | 160,000 | 0.29 | 0.01 | 2015-06-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2015-06-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2015-06-25 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2015-06-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,994,590 | 120,000 | 2.51 | 0.01 | 2015-06-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01678 | GLS SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2015-06-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,181 | 80,000 | 0.12 | 0.00 | 2015-06-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 80,000 | 0.04 | 0.00 | 2015-06-25 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,489 | 60,000 | 0.00 | 0.00 | 2015-06-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-06-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,211,146 | 40,000 | 0.34 | 0.00 | 2015-06-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2015-06-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 2,983,424 | 40,000 | 0.12 | 0.00 | 2015-06-25 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,757 | 27,616 | 0.01 | 0.00 | 2015-06-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,377 | 20,000 | 0.16 | 0.00 | 2015-06-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 944,411 | 20,000 | 0.04 | 0.00 | 2015-06-25 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 60,787 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2015-06-25 | |
| 44 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2015-06-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 182,739 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,688 | -60,000 | 0.07 | -0.00 | 2015-06-25 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,878 | -60,000 | 0.07 | -0.00 | 2015-06-25 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-25 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2015-06-25 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-06-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,629,885 | -100,000 | 0.11 | -0.00 | 2015-06-25 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,424 | -120,000 | 0.03 | -0.01 | 2015-06-25 | |
| 59 | B01722 | CTW SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-06-25 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -140,000 | 0.05 | -0.01 | 2015-06-25 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,001 | -140,000 | 0.13 | -0.01 | 2015-06-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,726,214 | -160,000 | 0.20 | -0.01 | 2015-06-25 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2015-06-25 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | -240,000 | 0.02 | -0.01 | 2015-06-25 | |
| 66 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -280,000 | 0.00 | -0.01 | 2015-06-25 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,100,000 | -280,000 | 0.13 | -0.01 | 2015-06-25 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,642 | -300,000 | 0.30 | -0.01 | 2015-06-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-06-25 | |
| 70 | B01184 | QUAM SECURITIES LTD | 460,000 | -300,000 | 0.02 | -0.01 | 2015-06-25 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -320,000 | 0.00 | -0.01 | 2015-06-25 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -360,000 | 0.02 | -0.02 | 2015-06-25 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,880 | -360,000 | 0.00 | -0.02 | 2015-06-25 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,352,641 | -440,000 | 0.56 | -0.02 | 2015-06-25 | |
| 75 | B01831 | NERICO BROTHERS LTD | 40,000 | -500,000 | 0.00 | -0.02 | 2015-06-25 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 478,776 | -500,000 | 0.02 | -0.02 | 2015-06-25 | |
| 77 | C00010 | CITIBANK N.A. | 1,462,545 | -520,000 | 0.06 | -0.02 | 2015-06-25 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,782,823 | -620,000 | 0.16 | -0.03 | 2015-06-25 | |
| 79 | B01610 | KGI ASIA LTD | 6,995,240 | -940,000 | 0.29 | -0.04 | 2015-06-25 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,670,196 | -947,616 | 0.78 | -0.04 | 2015-06-25 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -960,000 | 0.01 | -0.04 | 2015-06-25 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,100,000 | 0.00 | -0.05 | 2015-06-25 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,520,408 | -1,360,000 | 4.17 | -0.06 | 2015-06-25 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -2,000,000 | 0.01 | -0.08 | 2015-06-25 | |
| 84 | Total changed named holdings | 793,610,966 | 0 | 33.22 | 0.00 | |||
| 69 | Unchanged named holdings | 87,753,067 | 0 | 3.67 | 0.00 | |||
| 153 | Total named holdings | 881,364,033 | 0 | 36.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 48,122,835 | 0 | 2.01 | 0.00 | |||
| 167 | Total securities in CCASS | 929,486,868 | 0 | 38.91 | 0.00 | |||
| Securities not in CCASS | 1,459,397,542 | 0 | 61.09 | 0.00 | ||||
| Issued securities | 2,388,884,410 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 37,967,616 |
| Turnover | 18,657,770 |
| Average price | 0.491 |
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