Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,777,563 | 679,000 | 13.08 | 0.04 | 2016-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,156,151 | 181,050 | 7.58 | 0.01 | 2016-06-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001,000 | 133,000 | 0.38 | 0.01 | 2016-06-10 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 245,000 | 130,000 | 0.01 | 0.01 | 2016-06-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,000 | 110,000 | 0.02 | 0.01 | 2016-06-10 | |
| 6 | C00016 | DBS BANK LTD | 2,470,000 | 100,000 | 0.13 | 0.01 | 2016-06-10 | |
| 7 | C00093 | BNP PARIBAS | 7,354,689 | 97,556 | 0.40 | 0.01 | 2016-06-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,000 | 79,000 | 0.02 | 0.00 | 2016-06-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,475,000 | 70,000 | 0.13 | 0.00 | 2016-06-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 40,000 | 0.13 | 0.00 | 2016-06-10 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | 32,000 | 0.02 | 0.00 | 2016-06-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,343,100 | 32,000 | 0.45 | 0.00 | 2016-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,115,000 | 27,000 | 0.22 | 0.00 | 2016-06-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,509,000 | 25,000 | 0.08 | 0.00 | 2016-06-10 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | 25,000 | 0.01 | 0.00 | 2016-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,000 | 24,000 | 0.23 | 0.00 | 2016-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 66,596,828 | 24,000 | 3.60 | 0.00 | 2016-06-10 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 20,000 | 0.02 | 0.00 | 2016-06-10 | |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,451,000 | 16,000 | 0.40 | 0.00 | 2016-06-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | 15,000 | 0.10 | 0.00 | 2016-06-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,478,000 | 13,000 | 1.59 | 0.00 | 2016-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,038 | 12,000 | 0.29 | 0.00 | 2016-06-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,000 | 11,000 | 0.16 | 0.00 | 2016-06-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 134,450 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,000 | 9,000 | 0.07 | 0.00 | 2016-06-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,000 | 9,000 | 0.11 | 0.00 | 2016-06-10 | |
| 30 | B01740 | WIN SECURITIES LTD | 342,000 | 8,000 | 0.02 | 0.00 | 2016-06-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 7,000 | 0.02 | 0.00 | 2016-06-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,074,000 | 6,000 | 0.22 | 0.00 | 2016-06-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,109,000 | 6,000 | 0.17 | 0.00 | 2016-06-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2016-06-10 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2016-06-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2016-06-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,000 | 4,000 | 0.06 | 0.00 | 2016-06-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 3,000 | 0.06 | 0.00 | 2016-06-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,740 | 618 | 0.00 | 0.00 | 2016-06-10 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,530 | 168 | 0.01 | 0.00 | 2016-06-10 | |
| 42 | B01184 | QUAM SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2016-06-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,300,146 | -2,000 | 0.29 | -0.00 | 2016-06-10 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 46 | B01458 | YICKO SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2016-06-10 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,000 | -5,000 | 0.04 | -0.00 | 2016-06-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,637 | -5,000 | 0.10 | -0.00 | 2016-06-10 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -6,000 | 0.03 | -0.00 | 2016-06-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 566,000 | -7,000 | 0.03 | -0.00 | 2016-06-10 | |
| 52 | B01610 | KGI ASIA LTD | 2,275,000 | -10,000 | 0.12 | -0.00 | 2016-06-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,000 | -11,000 | 0.25 | -0.00 | 2016-06-10 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-06-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,229,418 | -16,000 | 0.66 | -0.00 | 2016-06-10 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,871,815 | -25,008 | 4.00 | -0.00 | 2016-06-10 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -28,000 | 0.00 | -0.00 | 2016-06-10 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,285,000 | -60,000 | 0.12 | -0.00 | 2016-06-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -60,000 | 0.03 | -0.00 | 2016-06-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,747,000 | -73,000 | 0.26 | -0.00 | 2016-06-10 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 162,000 | -99,000 | 0.01 | -0.01 | 2016-06-10 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,864 | -151,050 | 0.25 | -0.01 | 2016-06-10 | |
| 64 | C00010 | CITIBANK N.A. | 65,085,331 | -242,000 | 3.52 | -0.01 | 2016-06-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 32,204,105 | -258,160 | 1.74 | -0.01 | 2016-06-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,207,242 | -316,000 | 6.56 | -0.02 | 2016-06-10 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,086,525 | -593,174 | 29.00 | -0.03 | 2016-06-10 | |
| 67 | Total changed named holdings | 1,421,430,172 | 0 | 76.89 | 0.00 | |||
| 263 | Unchanged named holdings | 113,093,871 | 0 | 6.12 | 0.00 | |||
| 330 | Total named holdings | 1,534,524,043 | 0 | 83.00 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,987,000 | 0 | 0.27 | 0.00 | |||
| 449 | Total securities in CCASS | 1,539,511,043 | 0 | 83.27 | 0.00 | |||
| Securities not in CCASS | 309,203,788 | 0 | 16.73 | 0.00 | ||||
| Issued securities | 1,848,714,831 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,476,400 |
| Turnover | 26,731,548 |
| Average price | 7.689 |
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