VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01751 | IMAGI BROKERAGE LTD | 7,712,000 | 2,200,000 | 0.51 | 0.14 | 2011-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 528,000 | 0.04 | 0.03 | 2011-01-07 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 400,000 | 0.03 | 0.03 | 2011-01-07 |
| 5 | B01416 | VC BROKERAGE LTD | 460,000 | 360,000 | 0.03 | 0.02 | 2011-01-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2011-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,410,000 | 280,000 | 3.11 | 0.02 | 2011-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,728,000 | 276,000 | 1.23 | 0.02 | 2011-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 240,000 | 0.10 | 0.02 | 2011-01-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,712,000 | 224,000 | 0.18 | 0.01 | 2011-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | 192,000 | 0.18 | 0.01 | 2011-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 184,000 | 0.05 | 0.01 | 2011-01-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 180,000 | 0.03 | 0.01 | 2011-01-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 228,000 | 160,000 | 0.01 | 0.01 | 2011-01-07 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 140,000 | 140,000 | 0.01 | 0.01 | 2011-01-07 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 176,000 | 136,000 | 0.01 | 0.01 | 2011-01-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,344,000 | 128,000 | 0.55 | 0.01 | 2011-01-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2011-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,792,000 | 88,000 | 0.77 | 0.01 | 2011-01-07 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | 88,000 | 0.01 | 0.01 | 2011-01-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 52,000 | 0.11 | 0.00 | 2011-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,516,000 | 48,000 | 0.43 | 0.00 | 2011-01-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01610 | KGI ASIA LTD | 4,652,000 | 40,000 | 0.31 | 0.00 | 2011-01-07 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,000 | 12,000 | 0.28 | 0.00 | 2011-01-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | 8,000 | 0.39 | 0.00 | 2011-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,096,000 | -4,000 | 0.86 | -0.00 | 2011-01-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -24,000 | 0.02 | -0.00 | 2011-01-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | -28,000 | 0.09 | -0.00 | 2011-01-07 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 0 | -28,000 | -0.00 | 2011-01-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2011-01-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | -32,000 | 0.22 | -0.00 | 2011-01-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,874 | -48,000 | 0.01 | -0.00 | 2011-01-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-01-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,580,000 | -56,000 | 0.17 | -0.00 | 2011-01-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -60,000 | 0.07 | -0.00 | 2011-01-07 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,044,000 | -80,000 | 0.07 | -0.01 | 2011-01-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -80,000 | 0.10 | -0.01 | 2011-01-07 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2011-01-07 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 436,000 | -100,000 | 0.03 | -0.01 | 2011-01-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -112,000 | 0.12 | -0.01 | 2011-01-07 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -116,000 | -0.01 | 2011-01-07 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,592,000 | -128,000 | 7.13 | -0.01 | 2011-01-07 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -148,000 | -0.01 | 2011-01-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -156,000 | 0.16 | -0.01 | 2011-01-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,122,000 | -156,000 | 0.47 | -0.01 | 2011-01-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 100 | -160,000 | 0.00 | -0.01 | 2011-01-07 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,324,000 | -180,000 | 1.01 | -0.01 | 2011-01-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -212,000 | -0.01 | 2011-01-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,464,000 | -364,000 | 0.29 | -0.02 | 2011-01-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -488,000 | 0.11 | -0.03 | 2011-01-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,632,000 | -516,000 | 1.88 | -0.03 | 2011-01-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,216,000 | -568,000 | 4.55 | -0.04 | 2011-01-07 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000,903 | -624,000 | 3.68 | -0.04 | 2011-01-07 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 35,356,000 | -1,000,000 | 2.32 | -0.07 | 2011-01-07 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 32,192,000 | -1,228,000 | 2.11 | -0.08 | 2011-01-07 |
| 67 | Total changed named holdings | 518,488,877 | 0 | 34.05 | 0.00 | ||
| 134 | Unchanged named holdings | 111,220,016 | 0 | 7.30 | 0.00 | ||
| 201 | Total named holdings | 629,708,893 | 0 | 41.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,616,000 | 0 | 0.24 | 0.00 | ||
| 219 | Total securities in CCASS | 633,324,893 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 889,417,107 | 0 | 58.41 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 16,380,000 |
| Turnover | 11,605,840 |
| Average price | 0.709 |
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