Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,755,000 | 4,390,000 | 0.30 | 0.07 | 2010-09-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,840,900 | 2,100,000 | 1.50 | 0.04 | 2010-09-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,910,000 | 1,265,000 | 0.15 | 0.02 | 2010-09-07 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 9,165,000 | 880,000 | 0.16 | 0.02 | 2010-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,356,100 | 860,000 | 4.20 | 0.01 | 2010-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,235,000 | 815,000 | 0.23 | 0.01 | 2010-09-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,975,000 | 800,000 | 10.15 | 0.01 | 2010-09-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,295,000 | 650,000 | 0.19 | 0.01 | 2010-09-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 7,130,000 | 500,000 | 0.12 | 0.01 | 2010-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,575,000 | 475,000 | 0.06 | 0.01 | 2010-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,913,000 | 420,000 | 0.22 | 0.01 | 2010-09-07 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,400,000 | 400,000 | 0.08 | 0.01 | 2010-09-07 |
| 13 | B01150 | MTF SECURITIES LTD | 1,400,000 | 400,000 | 0.02 | 0.01 | 2010-09-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-09-07 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,650,000 | 300,000 | 0.03 | 0.01 | 2010-09-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,925,000 | 200,000 | 0.20 | 0.00 | 2010-09-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,247,000 | 200,000 | 0.14 | 0.00 | 2010-09-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | 200,000 | 0.03 | 0.00 | 2010-09-07 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-09-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 815,000 | 200,000 | 0.01 | 0.00 | 2010-09-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,555,000 | 180,000 | 0.13 | 0.00 | 2010-09-07 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-09-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,225,000 | 100,000 | 0.12 | 0.00 | 2010-09-07 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,870,000 | 100,000 | 0.08 | 0.00 | 2010-09-07 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,660,000 | 90,000 | 0.03 | 0.00 | 2010-09-07 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,190,000 | 60,000 | 0.02 | 0.00 | 2010-09-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 20,000 | 0.04 | 0.00 | 2010-09-07 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 32 | C00010 | CITIBANK N.A. | 17,816,000 | 15,000 | 0.30 | 0.00 | 2010-09-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | -20,000 | 0.07 | -0.00 | 2010-09-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,925,000 | -35,000 | 0.15 | -0.00 | 2010-09-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -35,000 | 0.00 | -0.00 | 2010-09-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,040,000 | -50,000 | 0.03 | -0.00 | 2010-09-07 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-09-07 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2010-09-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,175,000 | -100,000 | 0.07 | -0.00 | 2010-09-07 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-09-07 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-09-07 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2010-09-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 5,395,000 | -105,000 | 0.09 | -0.00 | 2010-09-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,239,000 | -160,000 | 0.04 | -0.00 | 2010-09-07 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,510,000 | -200,000 | 0.03 | -0.00 | 2010-09-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2010-09-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2010-09-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2010-09-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,510,000 | -305,000 | 0.28 | -0.01 | 2010-09-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,364,000 | -315,000 | 0.13 | -0.01 | 2010-09-07 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,770,000 | -400,000 | 0.06 | -0.01 | 2010-09-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 8,360,000 | -415,000 | 0.14 | -0.01 | 2010-09-07 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 970,000 | -500,000 | 0.02 | -0.01 | 2010-09-07 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -510,000 | 0.00 | -0.01 | 2010-09-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,085,000 | -555,000 | 0.09 | -0.01 | 2010-09-07 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | -600,000 | 0.01 | -0.01 | 2010-09-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,540,000 | -645,000 | 0.20 | -0.01 | 2010-09-07 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | -700,000 | 0.00 | -0.01 | 2010-09-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,545,000 | -775,000 | 0.08 | -0.01 | 2010-09-07 |
| 60 | B01610 | KGI ASIA LTD | 8,470,000 | -1,030,000 | 0.14 | -0.02 | 2010-09-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,254,000 | -1,970,000 | 1.57 | -0.03 | 2010-09-07 |
| 62 | B01640 | BEIJING SECURITIES LTD | 45,430,000 | -2,300,000 | 0.78 | -0.04 | 2010-09-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 57,522,000 | -3,785,000 | 0.98 | -0.06 | 2010-09-07 |
| 63 | Total changed named holdings | 1,379,964,000 | 0 | 23.55 | 0.00 | ||
| 185 | Unchanged named holdings | 466,847,680 | 0 | 7.97 | 0.00 | ||
| 248 | 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 | ||
| 263 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 30,650,000 |
| Turnover | 3,119,715 |
| Average price | 0.102 |
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