Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01271 | HANG TAI SECURITIES LTD | 7,070,000 | 1,725,000 | 0.12 | 0.03 | 2009-07-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,410,000 | 1,500,000 | 0.09 | 0.03 | 2009-07-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,490,000 | 1,200,000 | 0.32 | 0.02 | 2009-07-17 |
| 4 | B01209 | MASON SECURITIES LTD | 3,632,000 | 1,000,000 | 0.06 | 0.02 | 2009-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,736,100 | 920,000 | 4.06 | 0.02 | 2009-07-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,495,000 | 815,000 | 0.04 | 0.01 | 2009-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 745,000 | 0.08 | 0.01 | 2009-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,000 | 605,000 | 0.08 | 0.01 | 2009-07-17 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 770,000 | 500,000 | 0.01 | 0.01 | 2009-07-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,970,000 | 465,000 | 0.10 | 0.01 | 2009-07-17 |
| 11 | B01610 | KGI ASIA LTD | 6,115,000 | 310,000 | 0.10 | 0.01 | 2009-07-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,245,000 | 300,000 | 0.11 | 0.01 | 2009-07-17 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2009-07-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2009-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 260,000 | 0.05 | 0.00 | 2009-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,000 | 240,000 | 0.04 | 0.00 | 2009-07-17 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,000 | 200,000 | 0.10 | 0.00 | 2009-07-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,009,000 | 200,000 | 0.10 | 0.00 | 2009-07-17 |
| 20 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 150,000 | 0.02 | 0.00 | 2009-07-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,020,000 | 130,000 | 0.05 | 0.00 | 2009-07-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 24 | B01821 | GETTA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2009-07-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 980,000 | 80,000 | 0.02 | 0.00 | 2009-07-17 |
| 30 | B01608 | OPEN SECURITIES LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2009-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,712,000 | 60,000 | 0.47 | 0.00 | 2009-07-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,020,000 | 50,000 | 0.07 | 0.00 | 2009-07-17 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2009-07-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 25,000 | 0.05 | 0.00 | 2009-07-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,000 | -5,000 | 0.13 | -0.00 | 2009-07-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-07-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2009-07-17 |
| 40 | B01642 | KMT SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-07-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2009-07-17 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2009-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,595,900 | -65,000 | 3.42 | -0.00 | 2009-07-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,835,000 | -75,000 | 0.08 | -0.00 | 2009-07-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | -90,000 | 0.03 | -0.00 | 2009-07-17 |
| 47 | B01776 | AIF SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,000 | -100,000 | 0.09 | -0.00 | 2009-07-17 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 5,806,000 | -100,000 | 0.10 | -0.00 | 2009-07-17 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-07-17 |
| 51 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,000 | -100,000 | 0.08 | -0.00 | 2009-07-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2009-07-17 |
| 54 | B01290 | SPS SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2009-07-17 |
| 55 | B01716 | ORIENT SECURITIES LTD | 0 | -110,000 | -0.00 | 2009-07-17 | |
| 56 | C00010 | CITIBANK N.A. | 14,391,000 | -120,000 | 0.25 | -0.00 | 2009-07-17 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -120,000 | 0.00 | -0.00 | 2009-07-17 |
| 58 | B01469 | KAISER SECURITIES LTD | 95,000 | -140,000 | 0.00 | -0.00 | 2009-07-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,451,000 | -150,000 | 0.20 | -0.00 | 2009-07-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,195,000 | -150,000 | 0.04 | -0.00 | 2009-07-17 |
| 61 | B01684 | WANG ON SECURITIES LTD | 320,000 | -150,000 | 0.01 | -0.00 | 2009-07-17 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | -180,000 | 0.02 | -0.00 | 2009-07-17 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -190,000 | 0.00 | -0.00 | 2009-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,610,000 | -220,000 | 0.16 | -0.00 | 2009-07-17 |
| 65 | B01630 | ANLI SECURITIES LTD | 570,000 | -250,000 | 0.01 | -0.00 | 2009-07-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -265,000 | 0.00 | -0.00 | 2009-07-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | -320,000 | 0.06 | -0.01 | 2009-07-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,419,000 | -490,000 | 0.88 | -0.01 | 2009-07-17 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | -500,000 | 0.02 | -0.01 | 2009-07-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -520,000 | 0.00 | -0.01 | 2009-07-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,047,000 | -590,000 | 0.10 | -0.01 | 2009-07-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 599,000 | -660,000 | 0.01 | -0.01 | 2009-07-17 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 750,000 | -675,000 | 0.01 | -0.01 | 2009-07-17 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 0 | -700,000 | -0.01 | 2009-07-17 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,000 | -1,000,000 | 0.01 | -0.02 | 2009-07-17 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 1,800,000 | -1,340,000 | 0.03 | -0.02 | 2009-07-17 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,050,000 | -3,200,000 | 0.15 | -0.05 | 2009-07-17 |
| 77 | Total changed named holdings | 714,908,000 | 0 | 12.20 | 0.00 | ||
| 155 | Unchanged named holdings | 112,458,680 | 0 | 1.92 | 0.00 | ||
| 232 | Total named holdings | 827,366,680 | 0 | 14.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,580,985,000 | 0 | 44.05 | 0.00 | ||
| 245 | Total securities in CCASS | 3,408,351,680 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 2,451,509,220 | 0 | 41.84 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 65,855,000 |
| Turnover | 14,804,625 |
| Average price | 0.225 |
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