Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,065,000 | 12,670,000 | 0.36 | 0.22 | 2013-12-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,585,000 | 1,700,000 | 0.18 | 0.03 | 2013-12-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 1,500,000 | 0.04 | 0.03 | 2013-12-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,910,000 | 1,455,000 | 0.15 | 0.02 | 2013-12-17 |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,650,000 | 1,070,000 | 0.03 | 0.02 | 2013-12-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,170,000 | 1,000,000 | 0.19 | 0.02 | 2013-12-17 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 2013-12-17 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,600,000 | 1,000,000 | 0.03 | 0.02 | 2013-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,735,000 | 850,000 | 0.25 | 0.01 | 2013-12-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,675,000 | 770,000 | 0.15 | 0.01 | 2013-12-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,285,000 | 720,000 | 0.04 | 0.01 | 2013-12-17 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2013-12-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,105,000 | 600,000 | 0.07 | 0.01 | 2013-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,210,000 | 560,000 | 0.72 | 0.01 | 2013-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,895,000 | 550,000 | 0.13 | 0.01 | 2013-12-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,469,000 | 520,000 | 2.41 | 0.01 | 2013-12-17 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 500,000 | 0.01 | 0.01 | 2013-12-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,450,000 | 460,000 | 0.26 | 0.01 | 2013-12-17 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,305,000 | 400,000 | 1.25 | 0.01 | 2013-12-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,086,000 | 350,000 | 0.24 | 0.01 | 2013-12-17 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 315,000 | 315,000 | 0.01 | 0.01 | 2013-12-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,785,000 | 300,000 | 0.06 | 0.01 | 2013-12-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,884,000 | 210,000 | 0.19 | 0.00 | 2013-12-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,025,000 | 200,000 | 0.05 | 0.00 | 2013-12-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,000 | 200,000 | 0.02 | 0.00 | 2013-12-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,610,000 | 170,000 | 0.15 | 0.00 | 2013-12-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,725,000 | 145,000 | 0.64 | 0.00 | 2013-12-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 730,000 | 130,000 | 0.01 | 0.00 | 2013-12-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | 100,000 | 0.17 | 0.00 | 2013-12-17 |
| 30 | B01290 | SPS SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2013-12-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,825,000 | 75,000 | 8.58 | 0.00 | 2013-12-17 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,320,000 | 70,000 | 0.31 | 0.00 | 2013-12-17 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-17 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-12-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,390,000 | 20,000 | 0.40 | 0.00 | 2013-12-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,980,000 | 5,000 | 0.03 | 0.00 | 2013-12-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-12-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | -95,000 | 0.07 | -0.00 | 2013-12-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,540,000 | -100,000 | 0.04 | -0.00 | 2013-12-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2013-12-17 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,510,000 | -210,000 | 0.03 | -0.00 | 2013-12-17 |
| 42 | B01610 | KGI ASIA LTD | 12,635,000 | -250,000 | 0.22 | -0.00 | 2013-12-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,503,780 | -250,000 | 0.03 | -0.00 | 2013-12-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -300,000 | 0.02 | -0.01 | 2013-12-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,735,000 | -300,000 | 0.11 | -0.01 | 2013-12-17 |
| 46 | B01457 | MARS SECURITIES CO LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-12-17 |
| 47 | C00010 | CITIBANK N.A. | 1,111,000 | -500,000 | 0.02 | -0.01 | 2013-12-17 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500,000 | -0.01 | 2013-12-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | -500,000 | 0.03 | -0.01 | 2013-12-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,394,000 | -755,000 | 0.14 | -0.01 | 2013-12-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 7,420,000 | -1,000,000 | 0.13 | -0.02 | 2013-12-17 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,100,000 | -1,000,000 | 0.31 | -0.02 | 2013-12-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 25,911,000 | -1,080,000 | 0.44 | -0.02 | 2013-12-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,000 | -1,100,000 | 0.13 | -0.02 | 2013-12-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,718,000 | -1,185,000 | 0.18 | -0.02 | 2013-12-17 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,065,000 | -1,210,000 | 0.04 | -0.02 | 2013-12-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,492,000 | -1,810,000 | 0.11 | -0.03 | 2013-12-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | -2,000,000 | 0.02 | -0.03 | 2013-12-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 17,415,000 | -2,130,000 | 0.30 | -0.04 | 2013-12-17 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 2,385,000 | -2,220,000 | 0.04 | -0.04 | 2013-12-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,445,000 | -2,275,000 | 0.47 | -0.04 | 2013-12-17 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,235,000 | -3,180,000 | 0.06 | -0.05 | 2013-12-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,391,100 | -5,980,000 | 5.30 | -0.10 | 2013-12-17 |
| 63 | Total changed named holdings | 1,490,416,880 | 0 | 25.43 | 0.00 | ||
| 171 | Unchanged named holdings | 395,434,800 | 0 | 6.75 | 0.00 | ||
| 234 | Total named holdings | 1,885,851,680 | 0 | 32.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,830,288,000 | 0 | 31.23 | 0.00 | ||
| 246 | Total securities in CCASS | 3,716,139,680 | 0 | 63.42 | 0.00 | ||
| Securities not in CCASS | 2,143,721,220 | 0 | 36.58 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 87,715,000 |
| Turnover | 6,922,835 |
| Average price | 0.079 |
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