Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01271 | HANG TAI SECURITIES LTD | 7,130,000 | 1,905,000 | 0.12 | 0.03 | 2010-02-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,340,000 | 880,000 | 0.21 | 0.02 | 2010-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,255,000 | 400,000 | 0.48 | 0.01 | 2010-02-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,475,000 | 350,000 | 0.04 | 0.01 | 2010-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,348,000 | 280,000 | 0.13 | 0.00 | 2010-02-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 935,000 | 270,000 | 0.02 | 0.00 | 2010-02-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,735,000 | 245,000 | 0.13 | 0.00 | 2010-02-05 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2010-02-05 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-02-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 160,000 | 0.03 | 0.00 | 2010-02-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,355,000 | 115,000 | 0.02 | 0.00 | 2010-02-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,860,000 | 100,000 | 0.20 | 0.00 | 2010-02-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,156,000 | 100,000 | 0.05 | 0.00 | 2010-02-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-02-05 |
| 15 | B01740 | WIN SECURITIES LTD | 1,275,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,484,000 | 95,000 | 1.24 | 0.00 | 2010-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,215,000 | 75,000 | 0.05 | 0.00 | 2010-02-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,000 | 50,000 | 0.10 | 0.00 | 2010-02-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,545,000 | 30,000 | 0.25 | 0.00 | 2010-02-05 |
| 20 | C00010 | CITIBANK N.A. | 15,436,000 | 25,000 | 0.26 | 0.00 | 2010-02-05 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,095,000 | 10,000 | 0.19 | 0.00 | 2010-02-05 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-02-05 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,210,000 | -45,000 | 0.09 | -0.00 | 2010-02-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,640,000 | -45,000 | 0.25 | -0.00 | 2010-02-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,231,000 | -60,000 | 0.31 | -0.00 | 2010-02-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,000 | -95,000 | 0.07 | -0.00 | 2010-02-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | -100,000 | 0.07 | -0.00 | 2010-02-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,935,900 | -105,000 | 2.30 | -0.00 | 2010-02-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,597,000 | -110,000 | 0.54 | -0.00 | 2010-02-05 |
| 34 | B01469 | KAISER SECURITIES LTD | 2,010,000 | -115,000 | 0.03 | -0.00 | 2010-02-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,689,000 | -120,000 | 0.05 | -0.00 | 2010-02-05 |
| 36 | B01610 | KGI ASIA LTD | 7,665,000 | -160,000 | 0.13 | -0.00 | 2010-02-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,056,100 | -180,000 | 3.77 | -0.00 | 2010-02-05 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -200,000 | -0.00 | 2010-02-05 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | -220,000 | 0.02 | -0.00 | 2010-02-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,285,000 | -250,000 | 0.06 | -0.00 | 2010-02-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,190,000 | -300,000 | 8.54 | -0.01 | 2010-02-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2010-02-05 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | -465,000 | 0.01 | -0.01 | 2010-02-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,000 | -500,000 | 0.04 | -0.01 | 2010-02-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | -600,000 | 0.03 | -0.01 | 2010-02-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | -750,000 | 0.07 | -0.01 | 2010-02-05 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | -800,000 | 0.03 | -0.01 | 2010-02-05 |
| 47 | Total changed named holdings | 1,172,956,000 | 0 | 20.02 | 0.00 | ||
| 186 | Unchanged named holdings | 674,455,680 | 0 | 11.51 | 0.00 | ||
| 233 | Total named holdings | 1,847,411,680 | 0 | 31.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,830,830,000 | 0 | 31.24 | 0.00 | ||
| 246 | Total securities in CCASS | 3,678,241,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,619,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 39,450,000 |
| Turnover | 8,442,410 |
| Average price | 0.214 |
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