Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01252 | CORPORATE BROKERS LTD | 2,086,000 | 1,890,000 | 0.20 | 0.18 | 2009-05-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | 370,000 | 0.36 | 0.04 | 2009-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | 322,000 | 0.29 | 0.03 | 2009-05-05 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 274,000 | 200,000 | 0.03 | 0.02 | 2009-05-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 150,000 | 0.05 | 0.01 | 2009-05-05 |
| 6 | B01209 | MASON SECURITIES LTD | 458,000 | 126,000 | 0.04 | 0.01 | 2009-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,046,000 | 120,000 | 0.97 | 0.01 | 2009-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,000 | 100,000 | 0.29 | 0.01 | 2009-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,646,600 | 88,000 | 3.74 | 0.01 | 2009-05-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 80,000 | 0.05 | 0.01 | 2009-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | 80,000 | 0.26 | 0.01 | 2009-05-05 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 222,000 | 80,000 | 0.02 | 0.01 | 2009-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 70,000 | 0.11 | 0.01 | 2009-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 54,000 | 0.02 | 0.01 | 2009-05-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,000 | 50,000 | 0.05 | 0.00 | 2009-05-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | 40,000 | 0.19 | 0.00 | 2009-05-05 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | 40,000 | 0.12 | 0.00 | 2009-05-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,302,000 | 30,000 | 0.22 | 0.00 | 2009-05-05 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,160 | 30,000 | 0.01 | 0.00 | 2009-05-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 24,000 | 0.02 | 0.00 | 2009-05-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2009-05-05 |
| 24 | B01450 | DL BROKERAGE LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2009-05-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 20,000 | 0.06 | 0.00 | 2009-05-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | 20,000 | 0.04 | 0.00 | 2009-05-05 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | 20,000 | 0.05 | 0.00 | 2009-05-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 630,000 | 18,000 | 0.06 | 0.00 | 2009-05-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | 10,000 | 0.26 | 0.00 | 2009-05-05 |
| 32 | B01740 | WIN SECURITIES LTD | 958,000 | 10,000 | 0.09 | 0.00 | 2009-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 708,000 | 2,000 | 0.07 | 0.00 | 2009-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,000 | -20,000 | 0.31 | -0.00 | 2009-05-05 |
| 35 | B01550 | HUAYU SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,000 | -22,000 | 0.32 | -0.00 | 2009-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -24,000 | 0.02 | -0.00 | 2009-05-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -26,000 | 0.03 | -0.00 | 2009-05-05 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2009-05-05 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2009-05-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -40,000 | 0.13 | -0.00 | 2009-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -50,000 | 0.03 | -0.00 | 2009-05-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,000 | -70,000 | 0.70 | -0.01 | 2009-05-05 |
| 45 | B01610 | KGI ASIA LTD | 3,314,000 | -70,000 | 0.32 | -0.01 | 2009-05-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,630,000 | -80,000 | 3.45 | -0.01 | 2009-05-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2009-05-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2009-05-05 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2009-05-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-05-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -110,000 | 0.11 | -0.01 | 2009-05-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,000 | -130,000 | 0.53 | -0.01 | 2009-05-05 |
| 53 | B01606 | EWARTON SECURITIES LTD | 90,000 | -150,000 | 0.01 | -0.01 | 2009-05-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -150,000 | 0.07 | -0.01 | 2009-05-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -162,000 | 0.09 | -0.02 | 2009-05-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,877,000 | -194,000 | 1.73 | -0.02 | 2009-05-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,000 | -210,000 | 0.29 | -0.02 | 2009-05-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,000 | -290,000 | 0.12 | -0.03 | 2009-05-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,000 | -300,000 | 0.27 | -0.03 | 2009-05-05 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,000 | -302,000 | 0.40 | -0.03 | 2009-05-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | -486,000 | 0.28 | -0.05 | 2009-05-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,972,000 | -828,000 | 9.98 | -0.08 | 2009-05-05 |
| 62 | Total changed named holdings | 278,747,760 | 0 | 27.01 | 0.00 | ||
| 199 | Unchanged named holdings | 135,347,486 | 0 | 13.12 | 0.00 | ||
| 261 | Total named holdings | 414,095,246 | 0 | 40.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,916,000 | 0 | 0.48 | 0.00 | ||
| 298 | Total securities in CCASS | 419,011,246 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 612,990,000 | 0 | 59.40 | 0.00 | |||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 8,642,000 |
| Turnover | 6,767,020 |
| Average price | 0.783 |
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