Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01438 | KINGSTON SECURITIES LTD | 11,500,000 | 8,500,000 | 0.20 | 0.15 | 2014-10-30 |
| 2 | B01664 | ROOFER SECURITIES LTD | 7,830,000 | 7,830,000 | 0.13 | 0.13 | 2014-10-30 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 4,150,000 | 4,150,000 | 0.07 | 0.07 | 2014-10-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,650,000 | 3,305,000 | 0.08 | 0.06 | 2014-10-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,965,000 | 2,470,000 | 0.19 | 0.04 | 2014-10-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,595,000 | 2,275,000 | 1.22 | 0.04 | 2014-10-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2014-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,310,000 | 1,800,000 | 0.09 | 0.03 | 2014-10-30 |
| 9 | B01728 | AJ SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2014-10-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,385,000 | 1,210,000 | 0.09 | 0.02 | 2014-10-30 |
| 11 | C00010 | CITIBANK N.A. | 2,481,000 | 1,120,000 | 0.04 | 0.02 | 2014-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,240,000 | 1,105,000 | 0.19 | 0.02 | 2014-10-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,020,000 | 1,020,000 | 0.07 | 0.02 | 2014-10-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 965,000 | 945,000 | 0.02 | 0.02 | 2014-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,115,000 | 905,000 | 0.16 | 0.02 | 2014-10-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,095,000 | 900,000 | 0.26 | 0.02 | 2014-10-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,040,000 | 730,000 | 0.44 | 0.01 | 2014-10-30 |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,430,000 | 705,000 | 0.02 | 0.01 | 2014-10-30 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 575,000 | 575,000 | 0.01 | 0.01 | 2014-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 550,000 | 0.01 | 0.01 | 2014-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,505,000 | 525,000 | 0.26 | 0.01 | 2014-10-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,134,000 | 510,000 | 0.36 | 0.01 | 2014-10-30 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,160,000 | 500,000 | 0.02 | 0.01 | 2014-10-30 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-10-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 710,000 | 500,000 | 0.01 | 0.01 | 2014-10-30 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2014-10-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 450,000 | 0.02 | 0.01 | 2014-10-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 410,000 | 0.02 | 0.01 | 2014-10-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | 400,000 | 0.02 | 0.01 | 2014-10-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 300,000 | 0.07 | 0.01 | 2014-10-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,000 | 210,000 | 0.03 | 0.00 | 2014-10-30 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,635,000 | 200,000 | 0.04 | 0.00 | 2014-10-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 200,000 | 0.00 | 0.00 | 2014-10-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 200,000 | 0.01 | 0.00 | 2014-10-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2014-10-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,135,000 | 100,000 | 0.12 | 0.00 | 2014-10-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2014-10-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,745,000 | 80,000 | 0.03 | 0.00 | 2014-10-30 |
| 41 | B01740 | WIN SECURITIES LTD | 110,000 | 35,000 | 0.00 | 0.00 | 2014-10-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,181,000 | -15,000 | 0.48 | -0.00 | 2014-10-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,200,000 | -70,000 | 0.02 | -0.00 | 2014-10-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,020,000 | -75,000 | 0.10 | -0.00 | 2014-10-30 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 0 | -75,000 | -0.00 | 2014-10-30 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,365,000 | -100,000 | 0.02 | -0.00 | 2014-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,015,000 | -100,000 | 0.10 | -0.00 | 2014-10-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | -150,000 | 0.02 | -0.00 | 2014-10-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 220,000 | -190,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,117,000 | -200,000 | 0.09 | -0.00 | 2014-10-30 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2014-10-30 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,470,000 | -200,000 | 0.08 | -0.00 | 2014-10-30 |
| 54 | B01290 | SPS SECURITIES LTD | 4,680,000 | -200,000 | 0.08 | -0.00 | 2014-10-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | -200,000 | 0.01 | -0.00 | 2014-10-30 |
| 56 | B01209 | MASON SECURITIES LTD | 532,000 | -250,000 | 0.01 | -0.00 | 2014-10-30 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 785,000 | -290,000 | 0.01 | -0.00 | 2014-10-30 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 3,160,000 | -300,000 | 0.05 | -0.01 | 2014-10-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,035,000 | -400,000 | 0.27 | -0.01 | 2014-10-30 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 915,000 | -450,000 | 0.02 | -0.01 | 2014-10-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 26,045,000 | -500,000 | 0.44 | -0.01 | 2014-10-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,055,900 | -500,000 | 0.99 | -0.01 | 2014-10-30 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2014-10-30 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 5,000,000 | -500,000 | 0.09 | -0.01 | 2014-10-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 51,906,000 | -505,000 | 0.89 | -0.01 | 2014-10-30 |
| 66 | B01608 | OPEN SECURITIES LTD | 360,000 | -515,000 | 0.01 | -0.01 | 2014-10-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,638,000 | -530,000 | 0.15 | -0.01 | 2014-10-30 |
| 68 | B01661 | HERMES SECURITIES LTD | 3,705,000 | -700,000 | 0.06 | -0.01 | 2014-10-30 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -770,000 | 0.01 | -0.01 | 2014-10-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -780,000 | 0.01 | -0.01 | 2014-10-30 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -800,000 | 0.00 | -0.01 | 2014-10-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 12,119,000 | -800,000 | 0.21 | -0.01 | 2014-10-30 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,775,000 | -845,000 | 0.47 | -0.01 | 2014-10-30 |
| 74 | B01340 | LEHIN SECURITIES LTD | 903,780 | -900,000 | 0.02 | -0.02 | 2014-10-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,180,000 | -1,100,000 | 0.16 | -0.02 | 2014-10-30 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,790,000 | -1,295,000 | 0.05 | -0.02 | 2014-10-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,174,000 | -1,360,000 | 0.12 | -0.02 | 2014-10-30 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -1,445,000 | 0.01 | -0.02 | 2014-10-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -1,750,000 | 0.04 | -0.03 | 2014-10-30 |
| 80 | B01275 | SANFULL SECURITIES LTD | 290,000 | -2,000,000 | 0.00 | -0.03 | 2014-10-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -2,475,000 | 0.01 | -0.04 | 2014-10-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | -2,500,000 | 0.01 | -0.04 | 2014-10-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,001,100 | -2,610,000 | 3.57 | -0.04 | 2014-10-30 |
| 84 | B01610 | KGI ASIA LTD | 21,265,000 | -2,700,000 | 0.36 | -0.05 | 2014-10-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000,000 | -2,800,000 | 0.39 | -0.05 | 2014-10-30 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,045,000 | -3,720,000 | 0.07 | -0.06 | 2014-10-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,809,000 | -11,185,000 | 1.94 | -0.19 | 2014-10-30 |
| 87 | Total changed named holdings | 932,592,780 | 0 | 15.91 | 0.00 | ||
| 148 | Unchanged named holdings | 955,758,900 | 0 | 16.31 | 0.00 | ||
| 235 | Total named holdings | 1,888,351,680 | 0 | 32.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,829,288,000 | 0 | 31.22 | 0.00 | ||
| 245 | Total securities in CCASS | 3,717,639,680 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 2,142,221,220 | 0 | 36.56 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 128,385,000 |
| Turnover | 13,145,375 |
| Average price | 0.102 |
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