Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,165,000 | 1,595,000 | 0.21 | 0.03 | 2010-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,380,000 | 1,380,000 | 0.21 | 0.02 | 2010-08-10 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,600,000 | 1,065,000 | 0.06 | 0.02 | 2010-08-10 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,307,000 | 1,000,000 | 0.02 | 0.02 | 2010-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,406,000 | 805,000 | 0.33 | 0.01 | 2010-08-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,470,000 | 800,000 | 0.04 | 0.01 | 2010-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,589,000 | 740,000 | 1.48 | 0.01 | 2010-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,002,000 | 730,000 | 1.02 | 0.01 | 2010-08-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,175,000 | 610,000 | 0.07 | 0.01 | 2010-08-10 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | 510,000 | 0.03 | 0.01 | 2010-08-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 500,000 | 0.01 | 0.01 | 2010-08-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,700,000 | 500,000 | 0.03 | 0.01 | 2010-08-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,250,000 | 500,000 | 0.33 | 0.01 | 2010-08-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,685,000 | 500,000 | 0.08 | 0.01 | 2010-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,840,000 | 460,000 | 0.07 | 0.01 | 2010-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,887,000 | 360,000 | 0.13 | 0.01 | 2010-08-10 |
| 17 | B01608 | OPEN SECURITIES LTD | 2,135,000 | 320,000 | 0.04 | 0.01 | 2010-08-10 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 305,000 | 305,000 | 0.01 | 0.01 | 2010-08-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,935,000 | 300,000 | 0.03 | 0.01 | 2010-08-10 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,005,000 | 300,000 | 0.02 | 0.01 | 2010-08-10 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2010-08-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,068,000 | 200,000 | 0.17 | 0.00 | 2010-08-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,000 | 200,000 | 0.03 | 0.00 | 2010-08-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,635,000 | 195,000 | 10.22 | 0.00 | 2010-08-10 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 265,000 | 150,000 | 0.00 | 0.00 | 2010-08-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,823,000 | 140,000 | 0.24 | 0.00 | 2010-08-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,495,000 | 100,000 | 0.08 | 0.00 | 2010-08-10 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,453,780 | 100,000 | 0.06 | 0.00 | 2010-08-10 |
| 30 | B01462 | MANGO FINANCIAL LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,110,000 | 100,000 | 0.04 | 0.00 | 2010-08-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,620,000 | 100,000 | 0.06 | 0.00 | 2010-08-10 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 695,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,365,000 | 100,000 | 0.09 | 0.00 | 2010-08-10 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,000 | 60,000 | 0.13 | 0.00 | 2010-08-10 |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 50,000 | 0.03 | 0.00 | 2010-08-10 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2010-08-10 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-10 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2010-08-10 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 6,585,000 | 40,000 | 0.11 | 0.00 | 2010-08-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 20,000 | 0.06 | 0.00 | 2010-08-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -25,000 | -0.00 | 2010-08-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2010-08-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,105,000 | -40,000 | 0.09 | -0.00 | 2010-08-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -50,000 | 0.02 | -0.00 | 2010-08-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,400,000 | -50,000 | 0.06 | -0.00 | 2010-08-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,549,000 | -50,000 | 0.03 | -0.00 | 2010-08-10 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 |
| 53 | B01469 | KAISER SECURITIES LTD | 805,000 | -100,000 | 0.01 | -0.00 | 2010-08-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,100,000 | -145,000 | 0.04 | -0.00 | 2010-08-10 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2010-08-10 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 880,000 | -200,000 | 0.02 | -0.00 | 2010-08-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,245,000 | -200,000 | 0.17 | -0.00 | 2010-08-10 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2010-08-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,930,000 | -245,000 | 0.17 | -0.00 | 2010-08-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,399,000 | -250,000 | 0.16 | -0.00 | 2010-08-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,915,000 | -300,000 | 0.19 | -0.01 | 2010-08-10 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | -300,000 | 0.01 | -0.01 | 2010-08-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,601,100 | -300,000 | 4.09 | -0.01 | 2010-08-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,750,000 | -335,000 | 0.27 | -0.01 | 2010-08-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -360,000 | 0.03 | -0.01 | 2010-08-10 |
| 66 | B01606 | EWARTON SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2010-08-10 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2010-08-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,130,000 | -475,000 | 0.07 | -0.01 | 2010-08-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,000 | -490,000 | 0.13 | -0.01 | 2010-08-10 |
| 70 | B01150 | MTF SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2010-08-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | -500,000 | 0.01 | -0.01 | 2010-08-10 |
| 72 | B01610 | KGI ASIA LTD | 9,400,000 | -530,000 | 0.16 | -0.01 | 2010-08-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,615,000 | -650,000 | 0.20 | -0.01 | 2010-08-10 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | -800,000 | 0.01 | -0.01 | 2010-08-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,485,900 | -800,000 | 1.54 | -0.01 | 2010-08-10 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,450,000 | -890,000 | 0.25 | -0.02 | 2010-08-10 |
| 77 | B01640 | BEIJING SECURITIES LTD | 46,625,000 | -1,500,000 | 0.80 | -0.03 | 2010-08-10 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,300,000 | -0.07 | 2010-08-10 | |
| 78 | Total changed named holdings | 1,415,514,780 | 0 | 24.16 | 0.00 | ||
| 163 | Unchanged named holdings | 431,296,900 | 0 | 7.36 | 0.00 | ||
| 241 | 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 | ||
| 256 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 40,560,000 |
| Turnover | 4,521,095 |
| Average price | 0.111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy