Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,721,100 | 2,500,000 | 3.82 | 0.04 | 2010-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,237,000 | 1,620,000 | 0.60 | 0.03 | 2010-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,966,000 | 1,350,000 | 0.32 | 0.02 | 2010-03-05 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 7,710,000 | 1,280,000 | 0.13 | 0.02 | 2010-03-05 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,350,000 | 1,000,000 | 0.02 | 0.02 | 2010-03-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,045,000 | 515,000 | 0.10 | 0.01 | 2010-03-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,100,000 | 400,000 | 0.04 | 0.01 | 2010-03-05 |
| 8 | B01610 | KGI ASIA LTD | 7,350,000 | 400,000 | 0.13 | 0.01 | 2010-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,124,000 | 370,000 | 1.28 | 0.01 | 2010-03-05 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2010-03-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,724,000 | 345,000 | 0.11 | 0.01 | 2010-03-05 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-03-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,410,000 | 300,000 | 0.06 | 0.01 | 2010-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,595,000 | 260,000 | 0.04 | 0.00 | 2010-03-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,013,000 | 205,000 | 0.10 | 0.00 | 2010-03-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2010-03-05 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2010-03-05 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-03-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2010-03-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,000 | 200,000 | 0.06 | 0.00 | 2010-03-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,780,000 | 190,000 | 0.27 | 0.00 | 2010-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,257,000 | 180,000 | 0.09 | 0.00 | 2010-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,744,000 | 155,000 | 0.18 | 0.00 | 2010-03-05 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 475,000 | 150,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,955,000 | 150,000 | 0.07 | 0.00 | 2010-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 150,000 | 0.03 | 0.00 | 2010-03-05 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,000 | 150,000 | 0.02 | 0.00 | 2010-03-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,955,000 | 100,000 | 0.05 | 0.00 | 2010-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,260,000 | 100,000 | 0.09 | 0.00 | 2010-03-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 801,615,000 | 100,000 | 13.68 | 0.00 | 2010-03-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,448,000 | 100,000 | 0.14 | 0.00 | 2010-03-05 |
| 32 | B01665 | WINSOME STOCK CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,005,000 | 90,000 | 0.02 | 0.00 | 2010-03-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 90,000 | 0.02 | 0.00 | 2010-03-05 |
| 35 | B01209 | MASON SECURITIES LTD | 3,957,000 | 65,000 | 0.07 | 0.00 | 2010-03-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2010-03-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | 50,000 | 0.06 | 0.00 | 2010-03-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,380,000 | 50,000 | 0.19 | 0.00 | 2010-03-05 |
| 39 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 365,000 | 15,000 | 0.01 | 0.00 | 2010-03-05 |
| 41 | B01740 | WIN SECURITIES LTD | 1,215,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 42 | B01608 | OPEN SECURITIES LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2010-03-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -40,000 | 0.09 | -0.00 | 2010-03-05 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,525,000 | -70,000 | 0.03 | -0.00 | 2010-03-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,870,000 | -75,000 | 0.10 | -0.00 | 2010-03-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2010-03-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | -100,000 | 0.07 | -0.00 | 2010-03-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -110,000 | 0.04 | -0.00 | 2010-03-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,534,000 | -115,000 | 0.04 | -0.00 | 2010-03-05 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -185,000 | 0.00 | -0.00 | 2010-03-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,310,000 | -200,000 | 0.28 | -0.00 | 2010-03-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 895,000 | -200,000 | 0.02 | -0.00 | 2010-03-05 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,235,000 | -200,000 | 0.04 | -0.00 | 2010-03-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,635,000 | -200,000 | 0.27 | -0.00 | 2010-03-05 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,556,000 | -285,000 | 0.04 | -0.00 | 2010-03-05 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 245,000 | -300,000 | 0.00 | -0.01 | 2010-03-05 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | -320,000 | 0.05 | -0.01 | 2010-03-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,000 | -350,000 | 0.06 | -0.01 | 2010-03-05 |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -350,000 | -0.01 | 2010-03-05 | |
| 60 | C00010 | CITIBANK N.A. | 16,691,000 | -490,000 | 0.28 | -0.01 | 2010-03-05 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 945,000 | -495,000 | 0.02 | -0.01 | 2010-03-05 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,725,000 | -500,000 | 0.03 | -0.01 | 2010-03-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,000 | -620,000 | 0.07 | -0.01 | 2010-03-05 |
| 64 | B01469 | KAISER SECURITIES LTD | 605,000 | -700,000 | 0.01 | -0.01 | 2010-03-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,980,000 | -8,250,000 | 0.15 | -0.14 | 2010-03-05 |
| 65 | Total changed named holdings | 1,382,973,100 | 0 | 23.60 | 0.00 | ||
| 169 | Unchanged named holdings | 464,438,580 | 0 | 7.93 | 0.00 | ||
| 234 | 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 | ||
| 247 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 21,980,000 |
| Turnover | 4,441,435 |
| Average price | 0.202 |
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