Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 11,780,000 | 2,600,000 | 0.20 | 0.04 | 2014-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,919,000 | 1,000,000 | 0.22 | 0.02 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,026,100 | 690,000 | 3.65 | 0.01 | 2014-11-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,680,000 | 600,000 | 0.05 | 0.01 | 2014-11-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,735,000 | 600,000 | 0.05 | 0.01 | 2014-11-06 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 6,000,000 | 500,000 | 0.10 | 0.01 | 2014-11-06 |
| 7 | B01610 | KGI ASIA LTD | 22,975,000 | 410,000 | 0.39 | 0.01 | 2014-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,165,000 | 400,000 | 0.11 | 0.01 | 2014-11-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,140,000 | 320,000 | 0.12 | 0.01 | 2014-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,510,000 | 300,000 | 0.25 | 0.01 | 2014-11-06 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 4,960,000 | 300,000 | 0.08 | 0.01 | 2014-11-06 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2014-11-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,910,000 | 215,000 | 0.48 | 0.00 | 2014-11-06 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2014-11-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2014-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,280,000 | 195,000 | 0.43 | 0.00 | 2014-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,635,000 | 140,000 | 0.20 | 0.00 | 2014-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,941,000 | 135,000 | 0.89 | 0.00 | 2014-11-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,849,000 | 115,000 | 0.12 | 0.00 | 2014-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | 95,000 | 0.01 | 0.00 | 2014-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,179,000 | 80,000 | 1.97 | 0.00 | 2014-11-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -15,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,545,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -25,000 | 0.01 | -0.00 | 2014-11-06 |
| 25 | B01608 | OPEN SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2014-11-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,135,000 | -200,000 | 0.43 | -0.00 | 2014-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,000 | -210,000 | 0.14 | -0.00 | 2014-11-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,260,000 | -300,000 | 0.11 | -0.01 | 2014-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,054,000 | -300,000 | 0.43 | -0.01 | 2014-11-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,936,000 | -305,000 | 0.49 | -0.01 | 2014-11-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,880,000 | -680,000 | 0.17 | -0.01 | 2014-11-06 |
| 34 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | -720,000 | 0.02 | -0.01 | 2014-11-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,575,000 | -3,000,000 | 0.03 | -0.05 | 2014-11-06 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,270,000 | -0.06 | 2014-11-06 | |
| 36 | Total changed named holdings | 658,829,100 | 0 | 11.24 | 0.00 | ||
| 199 | Unchanged named holdings | 1,229,522,580 | 0 | 20.98 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 11,515,000 |
| Turnover | 1,121,700 |
| Average price | 0.097 |
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