Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01130 | BOCI SECURITIES LTD | 26,226,000 | 3,315,000 | 0.45 | 0.06 | 2014-03-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 2014-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,924,000 | 2,300,000 | 2.08 | 0.04 | 2014-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,780,000 | 2,040,000 | 0.30 | 0.03 | 2014-03-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | 1,500,000 | 0.11 | 0.03 | 2014-03-03 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,345,000 | 1,310,000 | 0.06 | 0.02 | 2014-03-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,000 | 1,290,000 | 0.08 | 0.02 | 2014-03-03 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,165,000 | 1,000,000 | 0.05 | 0.02 | 2014-03-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,600,000 | 1,000,000 | 0.35 | 0.02 | 2014-03-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,300,000 | 840,000 | 0.14 | 0.01 | 2014-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,175,000 | 760,000 | 0.19 | 0.01 | 2014-03-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,860,000 | 600,000 | 0.07 | 0.01 | 2014-03-03 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 3,200,000 | 600,000 | 0.05 | 0.01 | 2014-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,185,000 | 595,000 | 0.34 | 0.01 | 2014-03-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,109,000 | 555,000 | 0.16 | 0.01 | 2014-03-03 |
| 16 | B01123 | HING WONG SECURITIES LTD | 6,335,000 | 510,000 | 0.11 | 0.01 | 2014-03-03 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 2,100,000 | 500,000 | 0.04 | 0.01 | 2014-03-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | 500,000 | 0.03 | 0.01 | 2014-03-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,093,000 | 500,000 | 0.19 | 0.01 | 2014-03-03 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,310,000 | 400,000 | 0.02 | 0.01 | 2014-03-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,934,000 | 330,000 | 0.31 | 0.01 | 2014-03-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,276,100 | 310,000 | 5.16 | 0.01 | 2014-03-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,390,000 | 300,000 | 0.25 | 0.01 | 2014-03-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,845,000 | 250,000 | 8.56 | 0.00 | 2014-03-03 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2014-03-03 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,200,000 | 200,000 | 0.05 | 0.00 | 2014-03-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 200,000 | 0.09 | 0.00 | 2014-03-03 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-03-03 |
| 29 | C00010 | CITIBANK N.A. | 1,451,000 | 100,000 | 0.02 | 0.00 | 2014-03-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,315,000 | 25,000 | 0.04 | 0.00 | 2014-03-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,645,000 | 20,000 | 0.15 | 0.00 | 2014-03-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,625,000 | 15,000 | 0.25 | 0.00 | 2014-03-03 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2014-03-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2014-03-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-03-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,070,000 | -80,000 | 0.17 | -0.00 | 2014-03-03 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2014-03-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2014-03-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,085,000 | -100,000 | 0.02 | -0.00 | 2014-03-03 |
| 41 | B01610 | KGI ASIA LTD | 12,840,000 | -190,000 | 0.22 | -0.00 | 2014-03-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,621,000 | -200,000 | 0.27 | -0.00 | 2014-03-03 |
| 43 | B01921 | GONG PING SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2014-03-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2014-03-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,295,000 | -500,000 | 0.14 | -0.01 | 2014-03-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,922,000 | -600,000 | 0.10 | -0.01 | 2014-03-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 880,000 | -660,000 | 0.02 | -0.01 | 2014-03-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,005,000 | -830,000 | 0.05 | -0.01 | 2014-03-03 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,630,000 | -1,000,000 | 0.88 | -0.02 | 2014-03-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,000 | -2,000,000 | 0.02 | -0.03 | 2014-03-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,000 | -4,170,000 | 0.03 | -0.07 | 2014-03-03 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | -13,155,000 | 0.01 | -0.22 | 2014-03-03 |
| 52 | Total changed named holdings | 1,274,331,100 | 0 | 21.75 | 0.00 | ||
| 182 | Unchanged named holdings | 611,520,580 | 0 | 10.44 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 35,270,000 |
| Turnover | 2,919,860 |
| Average price | 0.083 |
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