Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,194,000 | 5,810,000 | 1.25 | 0.10 | 2010-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,730,000 | 2,660,000 | 0.23 | 0.05 | 2010-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,676,100 | 2,145,000 | 3.77 | 0.04 | 2010-01-22 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,114,000 | 1,400,000 | 0.09 | 0.02 | 2010-01-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,200,000 | 1,000,000 | 0.12 | 0.02 | 2010-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,685,000 | 935,000 | 0.18 | 0.02 | 2010-01-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,800,000 | 700,000 | 0.13 | 0.01 | 2010-01-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,440,000 | 610,000 | 0.02 | 0.01 | 2010-01-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | 550,000 | 0.08 | 0.01 | 2010-01-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,675,000 | 450,000 | 0.03 | 0.01 | 2010-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,600,000 | 405,000 | 0.30 | 0.01 | 2010-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,789,000 | 390,000 | 0.17 | 0.01 | 2010-01-22 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,410,000 | 385,000 | 0.04 | 0.01 | 2010-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,180,000 | 360,000 | 0.22 | 0.01 | 2010-01-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,600,000 | 345,000 | 0.04 | 0.01 | 2010-01-22 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2010-01-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | 300,000 | 0.01 | 0.01 | 2010-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,000 | 300,000 | 0.07 | 0.01 | 2010-01-22 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 6,750,000 | 280,000 | 0.12 | 0.00 | 2010-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,702,000 | 240,000 | 0.52 | 0.00 | 2010-01-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,445,900 | 200,000 | 2.31 | 0.00 | 2010-01-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-01-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,000 | 200,000 | 0.02 | 0.00 | 2010-01-22 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,055,000 | 200,000 | 0.14 | 0.00 | 2010-01-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,315,000 | 190,000 | 0.57 | 0.00 | 2010-01-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,037,000 | 160,000 | 0.09 | 0.00 | 2010-01-22 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-22 |
| 29 | B01608 | OPEN SECURITIES LTD | 355,000 | 110,000 | 0.01 | 0.00 | 2010-01-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,270,000 | 100,000 | 0.23 | 0.00 | 2010-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,000,000 | 100,000 | 0.07 | 0.00 | 2010-01-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,743,780 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 34 | B01716 | ORIENT SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 36 | B01740 | WIN SECURITIES LTD | 1,005,000 | 90,000 | 0.02 | 0.00 | 2010-01-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,985,000 | 80,000 | 0.03 | 0.00 | 2010-01-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,000 | 50,000 | 0.10 | 0.00 | 2010-01-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,675,000 | 45,000 | 0.10 | 0.00 | 2010-01-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 790,000 | 25,000 | 0.01 | 0.00 | 2010-01-22 |
| 41 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,145,000 | 20,000 | 0.04 | 0.00 | 2010-01-22 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,064,000 | -25,000 | 0.04 | -0.00 | 2010-01-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2010-01-22 |
| 49 | C00010 | CITIBANK N.A. | 15,361,000 | -35,000 | 0.26 | -0.00 | 2010-01-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,000 | -40,000 | 0.05 | -0.00 | 2010-01-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 555,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2010-01-22 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -60,000 | 0.01 | -0.00 | 2010-01-22 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | -95,000 | 0.00 | -0.00 | 2010-01-22 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | -0.00 | 2010-01-22 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,925,000 | -100,000 | 0.05 | -0.00 | 2010-01-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | -115,000 | 0.00 | -0.00 | 2010-01-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,995,000 | -120,000 | 0.05 | -0.00 | 2010-01-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -155,000 | -0.00 | 2010-01-22 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,000 | -165,000 | 0.07 | -0.00 | 2010-01-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | -170,000 | 0.02 | -0.00 | 2010-01-22 |
| 70 | B01290 | SPS SECURITIES LTD | 90,000 | -175,000 | 0.00 | -0.00 | 2010-01-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 20,256,000 | -180,000 | 0.35 | -0.00 | 2010-01-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,150,000 | -200,000 | 0.02 | -0.00 | 2010-01-22 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | -215,000 | 0.02 | -0.00 | 2010-01-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,000 | -270,000 | 0.10 | -0.00 | 2010-01-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,000 | -285,000 | 0.01 | -0.00 | 2010-01-22 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,000 | -390,000 | 0.09 | -0.01 | 2010-01-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,235,000 | -395,000 | 0.09 | -0.01 | 2010-01-22 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2010-01-22 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2010-01-22 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 0 | -400,000 | -0.01 | 2010-01-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,000 | -415,000 | 0.02 | -0.01 | 2010-01-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,000 | -595,000 | 0.07 | -0.01 | 2010-01-22 |
| 83 | B01648 | STELLAR SECURITIES LTD | 200,000 | -700,000 | 0.00 | -0.01 | 2010-01-22 |
| 84 | B01640 | BEIJING SECURITIES LTD | 157,590,000 | -1,000,000 | 2.69 | -0.02 | 2010-01-22 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 3,056,000 | -1,090,000 | 0.05 | -0.02 | 2010-01-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 103,270,000 | -1,140,000 | 1.76 | -0.02 | 2010-01-22 |
| 87 | B01610 | KGI ASIA LTD | 8,025,000 | -1,420,000 | 0.14 | -0.02 | 2010-01-22 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,220,000 | -3,180,000 | 0.02 | -0.05 | 2010-01-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | -3,315,000 | 0.08 | -0.06 | 2010-01-22 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,540,000 | -4,000,000 | 8.54 | -0.07 | 2010-01-22 |
| 90 | Total changed named holdings | 1,517,265,780 | 0 | 25.89 | 0.00 | ||
| 145 | Unchanged named holdings | 331,155,900 | 0 | 5.65 | 0.00 | ||
| 235 | Total named holdings | 1,848,421,680 | 0 | 31.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,829,830,000 | 0 | 31.23 | 0.00 | ||
| 247 | 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.
| Trading date | 2010-01-20 |
| Volume | 98,565,000 |
| Turnover | 23,311,575 |
| Average price | 0.237 |
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