Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 13,370,000 | 880,000 | 0.23 | 0.02 | 2010-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,336,100 | 695,000 | 3.88 | 0.01 | 2010-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,464,000 | 585,000 | 1.30 | 0.01 | 2010-03-16 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 8,430,000 | 535,000 | 0.14 | 0.01 | 2010-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,661,000 | 500,000 | 0.27 | 0.01 | 2010-03-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,510,000 | 500,000 | 0.11 | 0.01 | 2010-03-16 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,660,000 | 500,000 | 0.03 | 0.01 | 2010-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,660,000 | 480,000 | 0.08 | 0.01 | 2010-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,000 | 360,000 | 0.12 | 0.01 | 2010-03-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,124,000 | 300,000 | 0.12 | 0.01 | 2010-03-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,025,000 | 300,000 | 0.10 | 0.01 | 2010-03-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,652,000 | 280,000 | 0.10 | 0.00 | 2010-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,752,000 | 265,000 | 0.63 | 0.00 | 2010-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,000 | 235,000 | 0.27 | 0.00 | 2010-03-16 |
| 15 | B01460 | BERICH BROKERAGE LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2010-03-16 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2010-03-16 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,795,000 | 200,000 | 0.03 | 0.00 | 2010-03-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2010-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,943,000 | 200,000 | 0.15 | 0.00 | 2010-03-16 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 195,000 | 0.01 | 0.00 | 2010-03-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,045,000 | 190,000 | 0.05 | 0.00 | 2010-03-16 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 250,000 | 180,000 | 0.00 | 0.00 | 2010-03-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 150,000 | 0.04 | 0.00 | 2010-03-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,814,000 | 110,000 | 0.05 | 0.00 | 2010-03-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,300,000 | 100,000 | 0.04 | 0.00 | 2010-03-16 |
| 26 | B01462 | MANGO FINANCIAL LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-03-16 |
| 27 | B01708 | ROSA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-03-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | 75,000 | 0.07 | 0.00 | 2010-03-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2010-03-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,894,000 | 50,000 | 0.19 | 0.00 | 2010-03-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2010-03-16 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,105,000 | 30,000 | 0.05 | 0.00 | 2010-03-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,000 | 25,000 | 0.07 | 0.00 | 2010-03-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,534,000 | 25,000 | 0.03 | 0.00 | 2010-03-16 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 15,000 | 0.01 | 0.00 | 2010-03-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,195,000 | 10,000 | 0.07 | 0.00 | 2010-03-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,530,000 | -50,000 | 0.03 | -0.00 | 2010-03-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,000 | -85,000 | 0.04 | -0.00 | 2010-03-16 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-03-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,298,000 | -200,000 | 0.14 | -0.00 | 2010-03-16 |
| 43 | B01469 | KAISER SECURITIES LTD | 245,000 | -200,000 | 0.00 | -0.00 | 2010-03-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -230,000 | 0.01 | -0.00 | 2010-03-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,170,000 | -255,000 | 0.02 | -0.00 | 2010-03-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,365,000 | -260,000 | 0.16 | -0.00 | 2010-03-16 |
| 47 | B01608 | OPEN SECURITIES LTD | 255,000 | -330,000 | 0.00 | -0.01 | 2010-03-16 |
| 48 | C00010 | CITIBANK N.A. | 15,801,000 | -350,000 | 0.27 | -0.01 | 2010-03-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | -370,000 | 0.07 | -0.01 | 2010-03-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,395,000 | -400,000 | 0.02 | -0.01 | 2010-03-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600,000 | -500,000 | 0.08 | -0.01 | 2010-03-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,000 | -1,660,000 | 0.07 | -0.03 | 2010-03-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,000 | -3,940,000 | 0.02 | -0.07 | 2010-03-16 |
| 53 | Total changed named holdings | 541,248,100 | 0 | 9.24 | 0.00 | ||
| 183 | Unchanged named holdings | 1,306,163,580 | 0 | 22.29 | 0.00 | ||
| 236 | 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 | ||
| 249 | 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 | 2010-03-12 |
| Volume | 12,200,000 |
| Turnover | 2,270,790 |
| Average price | 0.186 |
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