Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 233,676,100 | 3,660,000 | 3.99 | 0.06 | 2009-07-22 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,155,000 | 3,000,000 | 0.09 | 0.05 | 2009-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,017,000 | 2,795,000 | 0.53 | 0.05 | 2009-07-22 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 3,615,000 | 2,380,000 | 0.06 | 0.04 | 2009-07-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,000 | 2,100,000 | 0.06 | 0.04 | 2009-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,064,000 | 1,610,000 | 0.80 | 0.03 | 2009-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,095,000 | 1,325,000 | 0.07 | 0.02 | 2009-07-22 |
| 8 | B01610 | KGI ASIA LTD | 7,395,000 | 1,140,000 | 0.13 | 0.02 | 2009-07-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2009-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 880,000 | 0.05 | 0.02 | 2009-07-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,710,000 | 800,000 | 0.08 | 0.01 | 2009-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,894,000 | 785,000 | 0.10 | 0.01 | 2009-07-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | 700,000 | 0.03 | 0.01 | 2009-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,790,000 | 620,000 | 0.06 | 0.01 | 2009-07-22 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,000 | 530,000 | 0.05 | 0.01 | 2009-07-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2009-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,706,000 | 440,000 | 0.30 | 0.01 | 2009-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,893,000 | 440,000 | 0.07 | 0.01 | 2009-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,395,000 | 400,000 | 0.11 | 0.01 | 2009-07-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,811,000 | 375,000 | 0.03 | 0.01 | 2009-07-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 360,000 | 0.01 | 0.01 | 2009-07-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 350,000 | 0.02 | 0.01 | 2009-07-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 345,000 | 0.01 | 0.01 | 2009-07-22 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2009-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,219,000 | 300,000 | 0.12 | 0.01 | 2009-07-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 6,960,000 | 300,000 | 0.12 | 0.01 | 2009-07-22 |
| 28 | B01567 | PRIME SECURITIES LTD | 354,000 | 300,000 | 0.01 | 0.01 | 2009-07-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | 270,000 | 0.03 | 0.00 | 2009-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,300,000 | 250,000 | 0.14 | 0.00 | 2009-07-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 250,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 250,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 845,000 | 240,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,000 | 240,000 | 0.03 | 0.00 | 2009-07-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 230,000 | 0.01 | 0.00 | 2009-07-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,078,000 | 230,000 | 0.12 | 0.00 | 2009-07-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | 230,000 | 0.07 | 0.00 | 2009-07-22 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 410,000 | 210,000 | 0.01 | 0.00 | 2009-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 555,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 376,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01608 | OPEN SECURITIES LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2009-07-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 670,000 | 150,000 | 0.01 | 0.00 | 2009-07-22 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 970,000 | 120,000 | 0.02 | 0.00 | 2009-07-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2009-07-22 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,202,000 | 100,000 | 0.02 | 0.00 | 2009-07-22 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 90,000 | 0.00 | 0.00 | 2009-07-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,000 | 80,000 | 0.02 | 0.00 | 2009-07-22 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2009-07-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,865,000 | 55,000 | 0.12 | 0.00 | 2009-07-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,300,000 | 50,000 | 0.06 | 0.00 | 2009-07-22 |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 64 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 66 | B01469 | KAISER SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 630,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,715,000 | 20,000 | 0.05 | 0.00 | 2009-07-22 |
| 70 | C00010 | CITIBANK N.A. | 14,266,000 | -5,000 | 0.24 | -0.00 | 2009-07-22 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 72 | B01150 | MTF SECURITIES LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 73 | B01684 | WANG ON SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,442,000 | -70,000 | 0.09 | -0.00 | 2009-07-22 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2009-07-22 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | -0.00 | 2009-07-22 | |
| 77 | B01821 | GETTA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2009-07-22 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,000 | -100,000 | 0.02 | -0.00 | 2009-07-22 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-22 | |
| 81 | B01458 | YICKO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,750,000 | -115,000 | 0.08 | -0.00 | 2009-07-22 |
| 83 | B01450 | DL BROKERAGE LTD | 387,000 | -125,000 | 0.01 | -0.00 | 2009-07-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -125,000 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01630 | ANLI SECURITIES LTD | 0 | -175,000 | -0.00 | 2009-07-22 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 405,000 | -200,000 | 0.01 | -0.00 | 2009-07-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,835,000 | -295,000 | 0.08 | -0.01 | 2009-07-22 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,340,000 | -300,000 | 0.02 | -0.01 | 2009-07-22 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2009-07-22 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2009-07-22 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,895,000 | -450,000 | 0.03 | -0.01 | 2009-07-22 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2009-07-22 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2009-07-22 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,505,000 | -500,000 | 0.03 | -0.01 | 2009-07-22 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 650,000 | -510,000 | 0.01 | -0.01 | 2009-07-22 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,000 | -520,000 | 0.05 | -0.01 | 2009-07-22 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -600,000 | 0.02 | -0.01 | 2009-07-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | -730,000 | 0.14 | -0.01 | 2009-07-22 |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 545,000 | -845,000 | 0.01 | -0.01 | 2009-07-22 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 469,000 | -930,000 | 0.01 | -0.02 | 2009-07-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -985,000 | 0.00 | -0.02 | 2009-07-22 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000,000 | -0.02 | 2009-07-22 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -1,000,000 | 0.00 | -0.02 | 2009-07-22 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -1,000,000 | 0.00 | -0.02 | 2009-07-22 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 3,200,000 | -1,090,000 | 0.05 | -0.02 | 2009-07-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,995,900 | -1,120,000 | 3.36 | -0.02 | 2009-07-22 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,785,000 | -1,300,000 | 0.03 | -0.02 | 2009-07-22 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -1,320,000 | 0.01 | -0.02 | 2009-07-22 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 6,056,000 | -1,580,000 | 0.10 | -0.03 | 2009-07-22 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 8,644,000 | -1,710,000 | 0.15 | -0.03 | 2009-07-22 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,865,000 | 0.00 | -0.03 | 2009-07-22 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,000 | -3,345,000 | 0.06 | -0.06 | 2009-07-22 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,000 | -3,525,000 | 0.05 | -0.06 | 2009-07-22 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 5,455,000 | -4,145,000 | 0.09 | -0.07 | 2009-07-22 |
| 114 | Total changed named holdings | 741,727,000 | 0 | 12.66 | 0.00 | ||
| 115 | Unchanged named holdings | 85,639,680 | 0 | 1.46 | 0.00 | ||
| 229 | Total named holdings | 827,366,680 | 0 | 14.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,580,985,000 | 0 | 44.05 | 0.00 | ||
| 242 | 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 | 2009-07-20 |
| Volume | 90,135,000 |
| Turnover | 22,115,260 |
| Average price | 0.245 |
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