Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,496,100 | 7,145,000 | 4.99 | 0.12 | 2013-08-12 |
| 2 | B01610 | KGI ASIA LTD | 26,300,000 | 3,300,000 | 0.45 | 0.06 | 2013-08-12 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000,000 | 2,000,000 | 0.07 | 0.03 | 2013-08-12 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 3,330,000 | 1,330,000 | 0.06 | 0.02 | 2013-08-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 1,050,000 | 0.06 | 0.02 | 2013-08-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,305,000 | 900,000 | 0.07 | 0.02 | 2013-08-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,682,000 | 880,000 | 0.11 | 0.02 | 2013-08-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400,000 | 870,000 | 0.09 | 0.01 | 2013-08-12 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2013-08-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 850,000 | 700,000 | 0.01 | 0.01 | 2013-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,950,000 | 650,000 | 0.19 | 0.01 | 2013-08-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,375,000 | 500,000 | 0.14 | 0.01 | 2013-08-12 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | 480,000 | 0.02 | 0.01 | 2013-08-12 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 445,000 | 0.01 | 0.01 | 2013-08-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,095,000 | 400,000 | 0.02 | 0.01 | 2013-08-12 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2013-08-12 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2013-08-12 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2013-08-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,100,000 | 300,000 | 8.59 | 0.01 | 2013-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,920,000 | 295,000 | 0.19 | 0.01 | 2013-08-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,214,000 | 250,000 | 0.21 | 0.00 | 2013-08-12 |
| 22 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,990,000 | 200,000 | 0.41 | 0.00 | 2013-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,576,000 | 200,000 | 0.27 | 0.00 | 2013-08-12 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,240,000 | 200,000 | 0.09 | 0.00 | 2013-08-12 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 11,820,000 | 150,000 | 0.20 | 0.00 | 2013-08-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,120,000 | 135,000 | 0.07 | 0.00 | 2013-08-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,165,000 | 130,000 | 0.05 | 0.00 | 2013-08-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,710,000 | 45,000 | 0.06 | 0.00 | 2013-08-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,112,000 | 30,000 | 0.07 | 0.00 | 2013-08-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,255,000 | -10,000 | 0.29 | -0.00 | 2013-08-12 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-12 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2013-08-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2013-08-12 |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-08-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,150,000 | -110,000 | 0.02 | -0.00 | 2013-08-12 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,680,000 | -130,000 | 0.03 | -0.00 | 2013-08-12 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -155,000 | 0.00 | -0.00 | 2013-08-12 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 6,985,000 | -200,000 | 0.12 | -0.00 | 2013-08-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,025,000 | -200,000 | 0.02 | -0.00 | 2013-08-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,593,000 | -240,000 | 0.21 | -0.00 | 2013-08-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,640,000 | -250,000 | 0.08 | -0.00 | 2013-08-12 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,185,000 | -250,000 | 0.02 | -0.00 | 2013-08-12 |
| 45 | B01577 | YF SECURITIES CO LTD | 300,000 | -285,000 | 0.01 | -0.00 | 2013-08-12 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2013-08-12 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2013-08-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,955,000 | -375,000 | 0.26 | -0.01 | 2013-08-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 4,125,000 | -400,000 | 0.07 | -0.01 | 2013-08-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,030,000 | -400,000 | 0.02 | -0.01 | 2013-08-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,535,000 | -400,000 | 0.25 | -0.01 | 2013-08-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,160,000 | -470,000 | 0.02 | -0.01 | 2013-08-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,655,000 | -475,000 | 0.49 | -0.01 | 2013-08-12 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | -500,000 | 0.00 | -0.01 | 2013-08-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,560,000 | -500,000 | 0.11 | -0.01 | 2013-08-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,810,000 | -595,000 | 0.46 | -0.01 | 2013-08-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,000 | -600,000 | 0.10 | -0.01 | 2013-08-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,910,000 | -600,000 | 0.07 | -0.01 | 2013-08-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,610,000 | -710,000 | 0.15 | -0.01 | 2013-08-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 49,625,000 | -770,000 | 0.85 | -0.01 | 2013-08-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 29,626,000 | -850,000 | 0.51 | -0.01 | 2013-08-12 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,335,000 | -900,000 | 0.04 | -0.02 | 2013-08-12 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,165,000 | -1,000,000 | 0.02 | -0.02 | 2013-08-12 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,100,000 | -1,000,000 | 0.27 | -0.02 | 2013-08-12 |
| 65 | B01802 | REDFORD SECURITIES LTD | 3,000,000 | -1,000,000 | 0.05 | -0.02 | 2013-08-12 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 705,000 | -1,200,000 | 0.01 | -0.02 | 2013-08-12 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,680,000 | -1,500,000 | 0.08 | -0.03 | 2013-08-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | -1,600,000 | 0.08 | -0.03 | 2013-08-12 |
| 69 | B01584 | CHIEF SECURITIES LTD | 14,440,000 | -2,615,000 | 0.25 | -0.04 | 2013-08-12 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,789,000 | -3,295,000 | 2.50 | -0.06 | 2013-08-12 |
| 70 | Total changed named holdings | 1,407,538,100 | 0 | 24.02 | 0.00 | ||
| 175 | Unchanged named holdings | 447,918,580 | 0 | 7.64 | 0.00 | ||
| 245 | 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 | ||
| 257 | 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 | 2013-08-08 |
| Volume | 50,125,000 |
| Turnover | 3,589,520 |
| Average price | 0.072 |
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