Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-08-14 to 2013-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,990,000 | 2,205,000 | 0.36 | 0.04 | 2013-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,626,000 | 1,000,000 | 0.52 | 0.02 | 2013-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,225,000 | 820,000 | 0.86 | 0.01 | 2013-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,380,000 | 770,000 | 0.16 | 0.01 | 2013-08-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,105,000 | 700,000 | 0.07 | 0.01 | 2013-08-15 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,675,000 | 675,000 | 0.03 | 0.01 | 2013-08-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,325,000 | 645,000 | 0.09 | 0.01 | 2013-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,076,000 | 500,000 | 0.27 | 0.01 | 2013-08-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,000 | 500,000 | 0.02 | 0.01 | 2013-08-15 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-15 |
| 11 | B01610 | KGI ASIA LTD | 30,685,000 | 485,000 | 0.52 | 0.01 | 2013-08-15 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500,000 | 400,000 | 0.20 | 0.01 | 2013-08-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,325,000 | 305,000 | 0.47 | 0.01 | 2013-08-15 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,460,000 | 300,000 | 0.04 | 0.01 | 2013-08-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,813,000 | 220,000 | 0.22 | 0.00 | 2013-08-15 |
| 17 | B01606 | EWARTON SECURITIES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2013-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,000 | 200,000 | 0.08 | 0.00 | 2013-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,980,000 | 180,000 | 0.26 | 0.00 | 2013-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,985,000 | 110,000 | 0.07 | 0.00 | 2013-08-15 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 80,000 | 0.19 | 0.00 | 2013-08-15 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 25,000 | 0.00 | 0.00 | 2013-08-15 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2013-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,114,000 | -100,000 | 0.21 | -0.00 | 2013-08-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2013-08-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -150,000 | 0.02 | -0.00 | 2013-08-15 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-08-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,790,000 | -200,000 | 0.41 | -0.00 | 2013-08-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,440,000 | -200,000 | 0.08 | -0.00 | 2013-08-15 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 830,000 | -200,000 | 0.01 | -0.00 | 2013-08-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920,000 | -200,000 | 0.07 | -0.00 | 2013-08-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 825,000 | -200,000 | 0.01 | -0.00 | 2013-08-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 660,000 | -200,000 | 0.01 | -0.00 | 2013-08-15 |
| 36 | B01608 | OPEN SECURITIES LTD | 160,000 | -215,000 | 0.00 | -0.00 | 2013-08-15 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,800,000 | -300,000 | 8.58 | -0.01 | 2013-08-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,022,000 | -480,000 | 0.10 | -0.01 | 2013-08-15 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,835,000 | -500,000 | 0.03 | -0.01 | 2013-08-15 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -700,000 | -0.01 | 2013-08-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,434,000 | -950,000 | 2.50 | -0.02 | 2013-08-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,860,000 | -1,005,000 | 0.05 | -0.02 | 2013-08-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,480,000 | -1,400,000 | 0.08 | -0.02 | 2013-08-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,530,000 | -1,800,000 | 0.27 | -0.03 | 2013-08-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,096,100 | -2,000,000 | 4.93 | -0.03 | 2013-08-15 |
| 45 | Total changed named holdings | 1,278,511,100 | 0 | 21.82 | 0.00 | ||
| 195 | Unchanged named holdings | 576,945,580 | 0 | 9.85 | 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 | 2013-08-12 |
| Volume | 32,580,000 |
| Turnover | 2,377,930 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy