Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,450,000 | 7,125,000 | 0.37 | 0.12 | 2009-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,000 | 2,695,000 | 0.05 | 0.05 | 2009-12-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 1,725,000 | 0.08 | 0.03 | 2009-12-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | 1,530,000 | 0.07 | 0.03 | 2009-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,410,000 | 1,145,000 | 0.18 | 0.02 | 2009-12-02 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500,000 | 1,100,000 | 0.04 | 0.02 | 2009-12-02 |
| 7 | B01648 | STELLAR SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-12-02 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 2009-12-02 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,305,000 | 905,000 | 8.55 | 0.02 | 2009-12-02 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,790,000 | 900,000 | 0.03 | 0.02 | 2009-12-02 |
| 11 | B01768 | WINTONE SECURITIES LTD | 1,320,000 | 900,000 | 0.02 | 0.02 | 2009-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,000 | 790,000 | 0.09 | 0.01 | 2009-12-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,090,000 | 785,000 | 0.04 | 0.01 | 2009-12-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,044,000 | 670,000 | 0.02 | 0.01 | 2009-12-02 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,285,000 | 665,000 | 0.02 | 0.01 | 2009-12-02 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-12-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,000 | 450,000 | 0.05 | 0.01 | 2009-12-02 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 450,000 | 0.01 | 0.01 | 2009-12-02 |
| 19 | B01416 | VC BROKERAGE LTD | 152,400,000 | 400,000 | 2.60 | 0.01 | 2009-12-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 360,000 | 0.01 | 0.01 | 2009-12-02 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-12-02 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-12-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,427,000 | 260,000 | 0.08 | 0.00 | 2009-12-02 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,115,000 | 240,000 | 0.02 | 0.00 | 2009-12-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,603,000 | 210,000 | 0.13 | 0.00 | 2009-12-02 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2009-12-02 |
| 27 | B01569 | TANG PING KONG LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2009-12-02 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | 160,000 | 0.02 | 0.00 | 2009-12-02 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | 150,000 | 0.03 | 0.00 | 2009-12-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-02 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 2,855,000 | 120,000 | 0.05 | 0.00 | 2009-12-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | 100,000 | 0.02 | 0.00 | 2009-12-02 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 36 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2009-12-02 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 40 | B01267 | WINFULL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-12-02 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2009-12-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 90,000 | 0.01 | 0.00 | 2009-12-02 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,279,000 | 70,000 | 0.09 | 0.00 | 2009-12-02 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 355,000 | 60,000 | 0.01 | 0.00 | 2009-12-02 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,600,000 | 55,000 | 0.04 | 0.00 | 2009-12-02 |
| 46 | B01606 | EWARTON SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2009-12-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2009-12-02 |
| 48 | B01608 | OPEN SECURITIES LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2009-12-02 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,564,000 | 15,000 | 1.02 | 0.00 | 2009-12-02 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2009-12-02 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 5,456,000 | -20,000 | 0.09 | -0.00 | 2009-12-02 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,900,000 | -30,000 | 0.13 | -0.00 | 2009-12-02 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-12-02 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-12-02 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,870,000 | -50,000 | 0.07 | -0.00 | 2009-12-02 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,105,000 | -50,000 | 0.02 | -0.00 | 2009-12-02 |
| 58 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-12-02 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -60,000 | 0.01 | -0.00 | 2009-12-02 |
| 60 | B01469 | KAISER SECURITIES LTD | 865,000 | -65,000 | 0.01 | -0.00 | 2009-12-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | -90,000 | 0.09 | -0.00 | 2009-12-02 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,195,000 | -100,000 | 0.04 | -0.00 | 2009-12-02 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-12-02 |
| 64 | B01708 | ROSA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-12-02 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2009-12-02 |
| 66 | B01684 | WANG ON SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2009-12-02 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,855,000 | -100,000 | 0.07 | -0.00 | 2009-12-02 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2009-12-02 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2009-12-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 19,101,000 | -130,000 | 0.33 | -0.00 | 2009-12-02 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,015,000 | -150,000 | 0.26 | -0.00 | 2009-12-02 |
| 72 | B01462 | MANGO FINANCIAL LTD | 470,000 | -150,000 | 0.01 | -0.00 | 2009-12-02 |
| 73 | B01610 | KGI ASIA LTD | 10,020,000 | -160,000 | 0.17 | -0.00 | 2009-12-02 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -180,000 | 0.01 | -0.00 | 2009-12-02 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,730,000 | -180,000 | 0.06 | -0.00 | 2009-12-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -180,000 | 0.01 | -0.00 | 2009-12-02 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | -200,000 | 0.02 | -0.00 | 2009-12-02 |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-12-02 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2009-12-02 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | -200,000 | 0.01 | -0.00 | 2009-12-02 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.00 | 2009-12-02 |
| 82 | B01290 | SPS SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2009-12-02 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -200,000 | -0.00 | 2009-12-02 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,000 | -220,000 | 0.02 | -0.00 | 2009-12-02 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -240,000 | 0.01 | -0.00 | 2009-12-02 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -250,000 | -0.00 | 2009-12-02 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | -250,000 | 0.01 | -0.00 | 2009-12-02 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,355,000 | -255,000 | 0.07 | -0.00 | 2009-12-02 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,000 | -290,000 | 0.04 | -0.00 | 2009-12-02 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 4,270,000 | -300,000 | 0.07 | -0.01 | 2009-12-02 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -300,000 | 0.01 | -0.01 | 2009-12-02 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2009-12-02 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,000 | -300,000 | 0.00 | -0.01 | 2009-12-02 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2009-12-02 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 40,000 | -320,000 | 0.00 | -0.01 | 2009-12-02 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,000 | -370,000 | 0.07 | -0.01 | 2009-12-02 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,955,000 | -400,000 | 0.05 | -0.01 | 2009-12-02 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 101,290,000 | -400,000 | 1.73 | -0.01 | 2009-12-02 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2009-12-02 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | -475,000 | 0.06 | -0.01 | 2009-12-02 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,950,900 | -505,000 | 2.52 | -0.01 | 2009-12-02 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,483,000 | -580,000 | 0.13 | -0.01 | 2009-12-02 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,930,000 | -645,000 | 0.27 | -0.01 | 2009-12-02 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 1,325,000 | -710,000 | 0.02 | -0.01 | 2009-12-02 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 42,092,000 | -720,000 | 0.72 | -0.01 | 2009-12-02 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 1,055,000 | -775,000 | 0.02 | -0.01 | 2009-12-02 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | -800,000 | 0.07 | -0.01 | 2009-12-02 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,795,000 | -830,000 | 0.06 | -0.01 | 2009-12-02 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,265,000 | -940,000 | 0.07 | -0.02 | 2009-12-02 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | -1,045,000 | 0.11 | -0.02 | 2009-12-02 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 790,000 | -1,050,000 | 0.01 | -0.02 | 2009-12-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,196,100 | -1,160,000 | 3.45 | -0.02 | 2009-12-02 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 4,899,000 | -2,500,000 | 0.08 | -0.04 | 2009-12-02 |
| 114 | B01640 | BEIJING SECURITIES LTD | 191,090,000 | -3,200,000 | 3.26 | -0.05 | 2009-12-02 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,805,000 | -4,250,000 | 0.49 | -0.07 | 2009-12-02 |
| 115 | Total changed named holdings | 1,686,931,000 | 0 | 28.79 | 0.00 | ||
| 128 | Unchanged named holdings | 159,360,680 | 0 | 2.72 | 0.00 | ||
| 243 | Total named holdings | 1,846,291,680 | 0 | 31.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,830,860,000 | 0 | 31.24 | 0.00 | ||
| 257 | Total securities in CCASS | 3,677,151,680 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 2,182,709,220 | 0 | 37.25 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 151,190,000 |
| Turnover | 30,982,945 |
| Average price | 0.205 |
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