Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01661 | HERMES SECURITIES LTD | 9,195,000 | 8,090,000 | 0.16 | 0.14 | 2013-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,965,000 | 8,025,000 | 0.29 | 0.14 | 2013-08-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,790,000 | 6,700,000 | 0.44 | 0.11 | 2013-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,866,000 | 5,190,000 | 0.37 | 0.09 | 2013-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 21,326,000 | 4,645,000 | 0.36 | 0.08 | 2013-08-01 |
| 6 | B01921 | GONG PING SECURITIES LTD | 4,535,000 | 4,490,000 | 0.08 | 0.08 | 2013-08-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,825,000 | 4,075,000 | 0.22 | 0.07 | 2013-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,750,000 | 3,750,000 | 0.08 | 0.06 | 2013-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | 2,700,000 | 0.08 | 0.05 | 2013-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,620,000 | 2,110,000 | 0.44 | 0.04 | 2013-08-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,985,000 | 2,065,000 | 0.10 | 0.04 | 2013-08-01 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2013-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,615,000 | 1,990,000 | 0.25 | 0.03 | 2013-08-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,185,000 | 1,975,000 | 0.04 | 0.03 | 2013-08-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,310,000 | 1,930,000 | 0.04 | 0.03 | 2013-08-01 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,540,000 | 1,880,000 | 0.04 | 0.03 | 2013-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,410,000 | 1,700,000 | 0.09 | 0.03 | 2013-08-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,155,000 | 1,635,000 | 0.34 | 0.03 | 2013-08-01 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,980,000 | 1,415,000 | 0.03 | 0.02 | 2013-08-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | 1,380,000 | 0.03 | 0.02 | 2013-08-01 |
| 21 | B01716 | ORIENT SECURITIES LTD | 2,240,000 | 1,200,000 | 0.04 | 0.02 | 2013-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,395,000 | 1,195,000 | 0.31 | 0.02 | 2013-08-01 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,065,000 | 1,045,000 | 0.02 | 0.02 | 2013-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | 1,010,000 | 0.10 | 0.02 | 2013-08-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | 1,000,000 | 0.02 | 0.02 | 2013-08-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,440,000 | 1,000,000 | 0.09 | 0.02 | 2013-08-01 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2013-08-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | 980,000 | 0.03 | 0.02 | 2013-08-01 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 850,000 | 0.02 | 0.01 | 2013-08-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,165,000 | 800,000 | 0.04 | 0.01 | 2013-08-01 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 715,000 | 0.04 | 0.01 | 2013-08-01 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,440,000 | 700,000 | 0.02 | 0.01 | 2013-08-01 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | 675,000 | 0.01 | 0.01 | 2013-08-01 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,000 | 605,000 | 0.01 | 0.01 | 2013-08-01 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2013-08-01 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,325,000 | 500,000 | 0.06 | 0.01 | 2013-08-01 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,745,000 | 500,000 | 0.06 | 0.01 | 2013-08-01 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,965,000 | 500,000 | 0.10 | 0.01 | 2013-08-01 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 465,000 | 0.02 | 0.01 | 2013-08-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,250,900 | 450,000 | 0.93 | 0.01 | 2013-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,600,000 | 420,000 | 0.08 | 0.01 | 2013-08-01 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,885,000 | 400,000 | 0.05 | 0.01 | 2013-08-01 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | 325,000 | 0.01 | 0.01 | 2013-08-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,550,000 | 315,000 | 0.25 | 0.01 | 2013-08-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,365,000 | 315,000 | 0.18 | 0.01 | 2013-08-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,770,000 | 265,000 | 0.15 | 0.00 | 2013-08-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 235,000 | 0.01 | 0.00 | 2013-08-01 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2013-08-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | 200,000 | 0.03 | 0.00 | 2013-08-01 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2013-08-01 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 725,000 | 200,000 | 0.01 | 0.00 | 2013-08-01 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-01 |
| 55 | B01416 | VC BROKERAGE LTD | 151,720,000 | 200,000 | 2.59 | 0.00 | 2013-08-01 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 740,000 | 200,000 | 0.01 | 0.00 | 2013-08-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,000 | 150,000 | 0.10 | 0.00 | 2013-08-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-08-01 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,375,000 | 100,000 | 0.52 | 0.00 | 2013-08-01 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,000 | 100,000 | 0.05 | 0.00 | 2013-08-01 |
| 62 | B01298 | GET NICE SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2013-08-01 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 70,000 | 0.01 | 0.00 | 2013-08-01 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,765,000 | 15,000 | 8.58 | 0.00 | 2013-08-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 9,345,000 | -40,000 | 0.16 | -0.00 | 2013-08-01 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,000 | -40,000 | 0.01 | -0.00 | 2013-08-01 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -95,000 | 0.00 | -0.00 | 2013-08-01 |
| 73 | B01460 | BERICH BROKERAGE LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2013-08-01 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-08-01 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,210,000 | -100,000 | 0.04 | -0.00 | 2013-08-01 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 250,000 | -105,000 | 0.00 | -0.00 | 2013-08-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | -120,000 | 0.01 | -0.00 | 2013-08-01 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2013-08-01 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2013-08-01 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 4,985,000 | -185,000 | 0.09 | -0.00 | 2013-08-01 |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 140,000 | -200,000 | 0.00 | -0.00 | 2013-08-01 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,810,000 | -200,000 | 0.03 | -0.00 | 2013-08-01 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2013-08-01 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2013-08-01 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-08-01 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2013-08-01 | |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | -440,000 | 0.02 | -0.01 | 2013-08-01 |
| 88 | B01462 | MANGO FINANCIAL LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2013-08-01 |
| 89 | B01802 | REDFORD SECURITIES LTD | 2,000,000 | -565,000 | 0.03 | -0.01 | 2013-08-01 |
| 90 | B01577 | YF SECURITIES CO LTD | 0 | -595,000 | -0.01 | 2013-08-01 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2013-08-01 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,205,000 | -600,000 | 0.05 | -0.01 | 2013-08-01 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | -640,000 | 0.05 | -0.01 | 2013-08-01 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 6,785,000 | -700,000 | 0.12 | -0.01 | 2013-08-01 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | -800,000 | 0.01 | -0.01 | 2013-08-01 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 785,000 | -955,000 | 0.01 | -0.02 | 2013-08-01 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,835,000 | -1,060,000 | 0.03 | -0.02 | 2013-08-01 |
| 98 | C00010 | CITIBANK N.A. | 1,871,000 | -1,185,000 | 0.03 | -0.02 | 2013-08-01 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700,000 | -1,500,000 | 0.03 | -0.03 | 2013-08-01 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,859,000 | -1,515,000 | 0.19 | -0.03 | 2013-08-01 |
| 101 | B01610 | KGI ASIA LTD | 11,400,000 | -1,515,000 | 0.19 | -0.03 | 2013-08-01 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,144,000 | -1,520,000 | 0.19 | -0.03 | 2013-08-01 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,665,000 | -1,570,000 | 0.32 | -0.03 | 2013-08-01 |
| 104 | B01665 | WINSOME STOCK CO LTD | 0 | -1,700,000 | -0.03 | 2013-08-01 | |
| 105 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2013-08-01 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,895,000 | -2,040,000 | 0.07 | -0.03 | 2013-08-01 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,260,000 | -2,390,000 | 0.02 | -0.04 | 2013-08-01 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,663,000 | -2,790,000 | 0.18 | -0.05 | 2013-08-01 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 5,622,000 | -3,035,000 | 0.10 | -0.05 | 2013-08-01 |
| 110 | B01340 | LEHIN SECURITIES LTD | 1,753,780 | -3,390,000 | 0.03 | -0.06 | 2013-08-01 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,150,000 | -4,145,000 | 0.21 | -0.07 | 2013-08-01 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 728,000 | -4,850,000 | 0.01 | -0.08 | 2013-08-01 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | -5,580,000 | 0.02 | -0.10 | 2013-08-01 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,550,000 | -6,300,000 | 0.32 | -0.11 | 2013-08-01 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,166,100 | -7,215,000 | 4.90 | -0.12 | 2013-08-01 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 55,330,000 | -7,675,000 | 0.94 | -0.13 | 2013-08-01 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 7,964,000 | -7,900,000 | 0.14 | -0.13 | 2013-08-01 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,134,000 | -9,140,000 | 2.56 | -0.16 | 2013-08-01 |
| 118 | Total changed named holdings | 1,716,954,780 | 0 | 29.30 | 0.00 | ||
| 122 | Unchanged named holdings | 138,501,900 | 0 | 2.36 | 0.00 | ||
| 240 | Total named holdings | 1,855,456,680 | 0 | 31.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,830,888,000 | 0 | 31.24 | 0.00 | ||
| 252 | Total securities in CCASS | 3,686,344,680 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 2,173,516,220 | 0 | 37.09 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 550,715,000 |
| Turnover | 41,906,600 |
| Average price | 0.076 |
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