Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 641,190,000 | 140,000,000 | 10.94 | 2.39 | 2010-02-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,090,000 | 2,190,000 | 0.29 | 0.04 | 2010-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,000 | 1,455,000 | 0.07 | 0.02 | 2010-02-25 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | 1,250,000 | 0.03 | 0.02 | 2010-02-25 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2010-02-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,530,000 | 690,000 | 0.20 | 0.01 | 2010-02-25 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2010-02-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,983,000 | 515,000 | 0.17 | 0.01 | 2010-02-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,000 | 500,000 | 0.05 | 0.01 | 2010-02-25 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 7,680,000 | 365,000 | 0.13 | 0.01 | 2010-02-25 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,580,000 | 360,000 | 0.03 | 0.01 | 2010-02-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 305,000 | 0.01 | 0.01 | 2010-02-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,265,000 | 200,000 | 0.16 | 0.00 | 2010-02-25 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 200,000 | 0.01 | 0.00 | 2010-02-25 |
| 15 | B01209 | MASON SECURITIES LTD | 3,752,000 | 150,000 | 0.06 | 0.00 | 2010-02-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,804,000 | 145,000 | 0.05 | 0.00 | 2010-02-25 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-02-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 895,000 | 100,000 | 0.02 | 0.00 | 2010-02-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,995,000 | 100,000 | 0.07 | 0.00 | 2010-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,872,000 | 100,000 | 0.54 | 0.00 | 2010-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,225,000 | 100,000 | 0.06 | 0.00 | 2010-02-25 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 165,000 | 65,000 | 0.00 | 0.00 | 2010-02-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,000 | 55,000 | 0.08 | 0.00 | 2010-02-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | 50,000 | 0.02 | 0.00 | 2010-02-25 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,135,000 | 50,000 | 0.04 | 0.00 | 2010-02-25 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,201,000 | 40,000 | 0.04 | 0.00 | 2010-02-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,745,000 | 30,000 | 0.06 | 0.00 | 2010-02-25 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,375,000 | 30,000 | 0.04 | 0.00 | 2010-02-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2010-02-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,876,100 | 5,000 | 3.75 | 0.00 | 2010-02-25 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,595,000 | -10,000 | 0.27 | -0.00 | 2010-02-25 |
| 33 | C00010 | CITIBANK N.A. | 16,821,000 | -30,000 | 0.29 | -0.00 | 2010-02-25 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,400,000 | -30,000 | 0.02 | -0.00 | 2010-02-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2010-02-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,029,000 | -70,000 | 1.26 | -0.00 | 2010-02-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | -100,000 | 0.01 | -0.00 | 2010-02-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | -110,000 | 0.06 | -0.00 | 2010-02-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,000 | -135,000 | 0.05 | -0.00 | 2010-02-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,110,000 | -160,000 | 0.02 | -0.00 | 2010-02-25 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2010-02-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,190,000 | -250,000 | 0.09 | -0.00 | 2010-02-25 |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 165,000 | -300,000 | 0.00 | -0.01 | 2010-02-25 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -375,000 | 0.00 | -0.01 | 2010-02-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,826,000 | -400,000 | 0.30 | -0.01 | 2010-02-25 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,600,000 | -500,000 | 0.03 | -0.01 | 2010-02-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | -765,000 | 0.04 | -0.01 | 2010-02-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,610,000 | -7,285,000 | 0.28 | -0.12 | 2010-02-25 |
| 49 | B01640 | BEIJING SECURITIES LTD | 24,360,000 | -140,000,000 | 0.42 | -2.39 | 2010-02-25 |
| 49 | Total changed named holdings | 1,179,176,100 | 0 | 20.12 | 0.00 | ||
| 184 | Unchanged named holdings | 668,235,580 | 0 | 11.40 | 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 | 2010-02-23 |
| Volume | 26,495,000 |
| Turnover | 5,597,195 |
| Average price | 0.211 |
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