Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01469 | KAISER SECURITIES LTD | 1,725,000 | 515,000 | 0.03 | 0.01 | 2010-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,012,000 | 435,000 | 0.92 | 0.01 | 2010-06-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,840,000 | 400,000 | 0.03 | 0.01 | 2010-06-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,547,000 | 320,000 | 0.11 | 0.01 | 2010-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,234,000 | 265,000 | 1.39 | 0.00 | 2010-06-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,765,000 | 235,000 | 0.17 | 0.00 | 2010-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,885,000 | 200,000 | 0.25 | 0.00 | 2010-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,125,900 | 200,000 | 1.88 | 0.00 | 2010-06-01 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2010-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 190,000 | 0.04 | 0.00 | 2010-06-01 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,235,000 | 135,000 | 0.02 | 0.00 | 2010-06-01 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 170,000 | 120,000 | 0.00 | 0.00 | 2010-06-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,245,000 | 100,000 | 0.07 | 0.00 | 2010-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,000 | 100,000 | 0.08 | 0.00 | 2010-06-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,168,000 | 95,000 | 0.19 | 0.00 | 2010-06-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,810,000 | 90,000 | 0.05 | 0.00 | 2010-06-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,959,000 | 80,000 | 0.14 | 0.00 | 2010-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,831,100 | 60,000 | 3.91 | 0.00 | 2010-06-01 |
| 19 | C00010 | CITIBANK N.A. | 16,301,000 | 50,000 | 0.28 | 0.00 | 2010-06-01 |
| 20 | B01290 | SPS SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,231,000 | 5,000 | 0.29 | 0.00 | 2010-06-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,490,000 | -5,000 | 0.23 | -0.00 | 2010-06-01 |
| 23 | B01608 | OPEN SECURITIES LTD | 2,175,000 | -30,000 | 0.04 | -0.00 | 2010-06-01 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,000 | -50,000 | 0.02 | -0.00 | 2010-06-01 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,165,000 | -55,000 | 0.09 | -0.00 | 2010-06-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -75,000 | 0.06 | -0.00 | 2010-06-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,583,000 | -80,000 | 0.23 | -0.00 | 2010-06-01 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2010-06-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,995,000 | -100,000 | 0.10 | -0.00 | 2010-06-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,060,000 | -100,000 | 0.04 | -0.00 | 2010-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,045,000 | -105,000 | 0.07 | -0.00 | 2010-06-01 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2010-06-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,160,000 | -215,000 | 0.28 | -0.00 | 2010-06-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | -260,000 | 0.09 | -0.00 | 2010-06-01 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 105,000 | -300,000 | 0.00 | -0.01 | 2010-06-01 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,450,000 | -330,000 | 0.02 | -0.01 | 2010-06-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,575,000 | -350,000 | 0.15 | -0.01 | 2010-06-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,950,000 | -350,000 | 0.07 | -0.01 | 2010-06-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 3,054,000 | -390,000 | 0.05 | -0.01 | 2010-06-01 |
| 41 | B01640 | BEIJING SECURITIES LTD | 40,900,000 | -700,000 | 0.70 | -0.01 | 2010-06-01 |
| 41 | Total changed named holdings | 710,261,000 | 0 | 12.12 | 0.00 | ||
| 199 | Unchanged named holdings | 1,136,550,680 | 0 | 19.40 | 0.00 | ||
| 240 | Total named holdings | 1,846,811,680 | 0 | 31.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,831,330,000 | 0 | 31.25 | 0.00 | ||
| 255 | Total securities in CCASS | 3,678,141,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,719,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 6,430,000 |
| Turnover | 728,010 |
| Average price | 0.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy