CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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	B01330	NOMURA SECURITIES (HK) LTD	3,145,000	1,500,000	0.05	0.03	2013-01-25
2	B01183	CHONG HING SECURITIES LTD	8,827,000	1,000,000	0.15	0.02	2013-01-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	308,481,100	500,000	5.26	0.01	2013-01-25
4	B01673	FULBRIGHT SECURITIES LTD	1,350,000	300,000	0.02	0.01	2013-01-25
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	630,000	130,000	0.01	0.00	2013-01-25
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,610,000	50,000	0.15	0.00	2013-01-25
7	B01606	EWARTON SECURITIES LTD	150,000	50,000	0.00	0.00	2013-01-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,180,000	15,000	0.31	0.00	2013-01-25
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,404,000	-90,000	0.18	-0.00	2013-01-25
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,640,000	-100,000	0.10	-0.00	2013-01-25
11	B01610	KGI ASIA LTD	12,955,000	-455,000	0.22	-0.01	2013-01-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	159,714,000	-1,025,000	2.73	-0.02	2013-01-25
13	B01727	ICBC (ASIA) SECURITIES LTD	15,340,000	-1,825,000	0.26	-0.03	2013-01-25
13		Total changed named holdings	553,426,100	50,000	9.44	0.00
226		Unchanged named holdings	1,300,460,580	0	22.19	0.00
239		Total named holdings	1,853,886,680	50,000	31.64	0.00
13		Unnamed Investor Participants	1,831,188,000	0	31.25	0.00
252		Total securities in CCASS	3,685,074,680	50,000	62.89	0.00
		Securities not in CCASS	2,174,786,220	-50,000	37.11	-0.00
		Issued securities	5,859,860,900	0	100.00	0.00	2012-12-31

These data are not adjusted for splits or bonus issues during the period.