Vietnam Manufacturing and Export Processing (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	67.08	24-09-03
2		CITIBANK N.A.	-67.07	24-08-27
3	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-29
4		BNP PARIBAS	-0.31	24-02-20
5	20-11-09	TAT LEE SECURITIES CO LTD	0.77	20-10-23
6	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-09-17
7	20-09-17	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-15
8		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-16
9		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-16
10	20-09-16	FUTU SECURITIES INTERNATIONAL	0.46	20-09-14
11		TAT LEE SECURITIES CO LTD	-0.99	20-05-28
12	20-09-02	UBS SECURITIES HONG KONG LTD	-0.33	20-06-24
13	20-07-07	KGI ASIA LTD	0.27	20-07-02
14	20-06-24	UBS SECURITIES HONG KONG LTD	-0.40	20-06-23
15	20-06-23	DAH SING SECURITIES LTD	0.51	20-06-18
16		UBS SECURITIES HONG KONG LTD	-0.34	20-06-17
17	20-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-06-12
18		MERRILL LYNCH FAR EAST LTD	0.33	20-06-10
19		UBS SECURITIES HONG KONG LTD	-0.52	20-06-12
20	20-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-06-11
21		UBS SECURITIES HONG KONG LTD	-0.35	20-01-08
22	20-06-10	KGI ASIA LTD	0.59	20-05-11
23		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-05-28
24		EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-05-05
25		SOOCHOW SECURITIES INTERNATIONAL	-0.33	19-07-25
26	15-05-14	FUBON SECURITIES (HONG KONG) LTD	0.39
27		FB SECURITIES (HONG KONG) LTD	-0.39	15-05-12
28	15-04-29	UBS SECURITIES HONG KONG LTD	-0.33	15-04-28
29	14-11-20	CITIBANK N.A.	67.07	14-11-19
30		MERRILL LYNCH FAR EAST LTD	-67.07	14-01-08
31	14-09-08	UBS SECURITIES HONG KONG LTD	2.70	14-09-01
32		THE HONGKONG AND SHANGHAI BANKING	-2.71	14-09-05
33	14-01-27	UBS SECURITIES HONG KONG LTD	0.88	14-01-20
34		CITIBANK N.A.	-0.86	14-01-24
35	14-01-24	TAT LEE SECURITIES CO LTD	-0.88	14-01-17
36	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-31
37	13-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-07-17
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-10-08
39	13-08-05	THE HONGKONG AND SHANGHAI BANKING	1.82	13-08-02
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	13-08-02
41	13-03-13	BNP PARIBAS	0.37	13-03-12
42		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
43	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.56	12-12-14
44		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-23
45	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-11
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-11
47	11-09-28	TAT LEE SECURITIES CO LTD	-0.44	11-09-26
48	11-05-24	BNP PARIBAS	0.33	11-05-06
49		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-23
50	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-05
51		BNP PARIBAS	-0.38	11-05-05
52	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-06
53		CITIBANK N.A.	-0.39	11-03-30
54	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-07
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-07
56	10-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	10-08-24
57	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-11
58	10-08-03	CITIBANK N.A.	0.32	10-08-02
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-08-02
60	10-08-02	CITIBANK N.A.	0.31	10-07-30
61	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-27
62	10-05-27	TAT LEE SECURITIES CO LTD	-0.75	10-05-14
63	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
64	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
65		TAT LEE SECURITIES CO LTD	0.26	10-05-12
66		CITIBANK N.A.	-0.33	10-05-12
67		KGI ASIA LTD	-0.49	10-05-12
68	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-03
69	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-30
70		BNP PARIBAS	-0.35	10-04-30
71	10-04-29	BOCI SECURITIES LTD	-0.30	10-04-28
72	10-04-23	BOCI SECURITIES LTD	0.51	10-04-22
73	10-04-16	BNP PARIBAS	1.54	10-03-11
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-15
75		CITIBANK N.A.	-1.19	10-04-15
76	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-14
77		CITIBANK N.A.	-0.47	10-04-14
78	10-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	10-03-31
79		FB SECURITIES (HONG KONG) LTD	-0.54	10-03-17
80	10-01-05	MERRILL LYNCH FAR EAST LTD	0.51	10-01-04
81		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-04
82	09-12-29	MERRILL LYNCH FAR EAST LTD	0.52	09-12-28
83		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-28
84		HSBC PRIVATE BANK (SUISSE) SA	-0.43	09-11-26
85	09-12-28	MERRILL LYNCH FAR EAST LTD	0.38	09-12-23
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
87	09-12-23	MERRILL LYNCH FAR EAST LTD	0.56	09-12-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-12-22
89	09-12-22	MERRILL LYNCH FAR EAST LTD	0.33	09-12-21
90	09-12-21	MERRILL LYNCH FAR EAST LTD	0.66	09-12-18
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
92	09-12-16	MERRILL LYNCH FAR EAST LTD	0.55	09-12-15
93		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
94	09-12-14	MERRILL LYNCH FAR EAST LTD	0.34	09-12-11
95	09-12-09	MERRILL LYNCH FAR EAST LTD	0.63	09-12-08
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-08
97	09-12-08	MERRILL LYNCH FAR EAST LTD	0.39	09-12-07
98	09-11-27	CITIBANK N.A.	11.96	09-11-24
99		MERRILL LYNCH FAR EAST LTD	-12.01	09-11-25
100	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-18
101		CITIBANK N.A.	-0.39	09-11-18
102	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-06
103		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-06
104	09-11-04	CITIBANK N.A.	-0.59	09-11-03
105	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-29
106	09-09-18	TAT LEE SECURITIES CO LTD	0.66	09-09-10
107	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-29
108		TAT LEE SECURITIES CO LTD	-1.32	09-07-27
109	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
111	09-06-10	ITG HONG KONG LTD	-0.33	09-06-09
112	09-06-09	ITG HONG KONG LTD	0.33
113	09-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-05
114	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-04
115	09-05-18	TAT LEE SECURITIES CO LTD	-0.27	09-05-14
116	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-11
117	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-05
118	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-06-06
119	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-27
120	09-04-21	CITIBANK N.A.	0.29	09-04-17
121	09-04-09	TAT LEE SECURITIES CO LTD	0.35	09-04-07
122	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-04-03
123	09-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-16
124	09-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-12
125	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-24
126		CITIBANK N.A.	-0.48	09-02-24
127	09-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-02-17
128	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.33	09-02-16
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-02-16
130	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-02-05
131	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-22
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-23
133	09-01-07	CITIBANK N.A.	0.29	08-12-30
134	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-12-12
136	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-29
137		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-30
138	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-07
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-07-30
140	08-05-28	MERRILL LYNCH FAR EAST LTD	5.65	08-05-26
141	08-02-27	MERRILL LYNCH FAR EAST LTD	3.10	08-02-26
142	08-01-15	MERRILL LYNCH FAR EAST LTD	66.24	08-01-14
143	08-01-11	BNP PARIBAS SECURITIES (ASIA) LTD	-3.10	08-01-07
144	08-01-10	CITIBANK N.A.	0.25	08-01-09
145	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-02
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-02
147		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-01-02
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-01-02
149	07-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	07-12-27
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-27
151		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-27
152		CITIBANK N.A.	-0.57	07-12-27
153	07-12-27	BNP PARIBAS SECURITIES (ASIA) LTD	2.26	07-12-20
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-12-20
155		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-20
156		CITIBANK N.A.	-0.83	07-12-20
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	07-12-20
158	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	10.12
159		THE HONGKONG AND SHANGHAI BANKING	7.55
160		CITIBANK N.A.	4.07
161		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
162		LEHMAN BROTHERS SECURITIES ASIA LTD	0.88
163		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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