Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,700,000 | 2,130,000 | 0.56 | 0.04 | 2010-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,556,100 | 1,195,000 | 3.56 | 0.02 | 2010-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,239,000 | 895,000 | 1.10 | 0.02 | 2010-01-05 |
| 4 | B01577 | YF SECURITIES CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-01-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,935,000 | 785,000 | 0.03 | 0.01 | 2010-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,000 | 645,000 | 0.10 | 0.01 | 2010-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,875,000 | 595,000 | 0.12 | 0.01 | 2010-01-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,350,000 | 550,000 | 0.30 | 0.01 | 2010-01-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 61,935,000 | 535,000 | 1.06 | 0.01 | 2010-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,910,000 | 500,000 | 0.07 | 0.01 | 2010-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,983,000 | 430,000 | 0.15 | 0.01 | 2010-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,795,900 | 300,000 | 2.30 | 0.01 | 2010-01-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,470,000 | 300,000 | 0.04 | 0.01 | 2010-01-05 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,750,000 | 250,000 | 0.08 | 0.00 | 2010-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,425,000 | 220,000 | 0.19 | 0.00 | 2010-01-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,055,000 | 210,000 | 0.02 | 0.00 | 2010-01-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | 200,000 | 0.01 | 0.00 | 2010-01-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 101,890,000 | 200,000 | 1.74 | 0.00 | 2010-01-05 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,000 | 200,000 | 0.02 | 0.00 | 2010-01-05 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 470,000 | 175,000 | 0.01 | 0.00 | 2010-01-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | 150,000 | 0.03 | 0.00 | 2010-01-05 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 130,000 | 0.01 | 0.00 | 2010-01-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 120,000 | 0.00 | 0.00 | 2010-01-05 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,590,000 | 100,000 | 8.54 | 0.00 | 2010-01-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,570,000 | 85,000 | 0.18 | 0.00 | 2010-01-05 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-01-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 80,000 | 0.01 | 0.00 | 2010-01-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 60,000 | 0.09 | 0.00 | 2010-01-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2010-01-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,320,000 | 50,000 | 0.11 | 0.00 | 2010-01-05 |
| 34 | B01740 | WIN SECURITIES LTD | 1,045,000 | 30,000 | 0.02 | 0.00 | 2010-01-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,381,000 | 20,000 | 0.43 | 0.00 | 2010-01-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,875,000 | 20,000 | 0.03 | 0.00 | 2010-01-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,535,000 | -45,000 | 0.03 | -0.00 | 2010-01-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | -50,000 | 0.05 | -0.00 | 2010-01-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.00 | 2010-01-05 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | -100,000 | 0.05 | -0.00 | 2010-01-05 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -125,000 | -0.00 | 2010-01-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,203,000 | -150,000 | 0.11 | -0.00 | 2010-01-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | -150,000 | 0.05 | -0.00 | 2010-01-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,185,000 | -160,000 | 0.09 | -0.00 | 2010-01-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -210,000 | 0.03 | -0.00 | 2010-01-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,599,000 | -245,000 | 0.04 | -0.00 | 2010-01-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,237,000 | -255,000 | 0.09 | -0.00 | 2010-01-05 |
| 52 | B01608 | OPEN SECURITIES LTD | 340,000 | -270,000 | 0.01 | -0.00 | 2010-01-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,400,000 | -300,000 | 0.11 | -0.01 | 2010-01-05 |
| 54 | B01469 | KAISER SECURITIES LTD | 2,055,000 | -375,000 | 0.04 | -0.01 | 2010-01-05 |
| 55 | B01640 | BEIJING SECURITIES LTD | 173,840,000 | -400,000 | 2.97 | -0.01 | 2010-01-05 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 5,400,000 | -475,000 | 0.09 | -0.01 | 2010-01-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 4,656,000 | -500,000 | 0.08 | -0.01 | 2010-01-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | -645,000 | 0.02 | -0.01 | 2010-01-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | -655,000 | 0.07 | -0.01 | 2010-01-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | -905,000 | 0.01 | -0.02 | 2010-01-05 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | -950,000 | 0.03 | -0.02 | 2010-01-05 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2010-01-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 44,142,000 | -1,485,000 | 0.75 | -0.03 | 2010-01-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,560,000 | -2,630,000 | 0.21 | -0.04 | 2010-01-05 |
| 64 | Total changed named holdings | 1,515,069,000 | 0 | 25.86 | 0.00 | ||
| 177 | Unchanged named holdings | 333,322,680 | 0 | 5.69 | 0.00 | ||
| 241 | Total named holdings | 1,848,391,680 | 0 | 31.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,829,860,000 | 0 | 31.23 | 0.00 | ||
| 254 | Total securities in CCASS | 3,678,251,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,609,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 81,550,000 |
| Turnover | 15,280,750 |
| Average price | 0.187 |
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