Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01695 | DAH SING SECURITIES LTD | 34,945,000 | 3,000,000 | 0.60 | 0.05 | 2014-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,860,000 | 2,865,000 | 0.53 | 0.05 | 2014-11-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,545,000 | 2,800,000 | 0.06 | 0.05 | 2014-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,825,000 | 2,230,000 | 0.12 | 0.04 | 2014-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | 1,075,000 | 0.02 | 0.02 | 2014-11-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 6,320,000 | 800,000 | 0.11 | 0.01 | 2014-11-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,930,000 | 750,000 | 0.05 | 0.01 | 2014-11-17 |
| 8 | B01610 | KGI ASIA LTD | 22,940,000 | 600,000 | 0.39 | 0.01 | 2014-11-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2014-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,185,000 | 210,000 | 0.24 | 0.00 | 2014-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,836,000 | 200,000 | 0.53 | 0.00 | 2014-11-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-11-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,505,000 | -80,000 | 0.04 | -0.00 | 2014-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | -100,000 | 0.12 | -0.00 | 2014-11-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2014-11-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,280,000 | -100,000 | 0.02 | -0.00 | 2014-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,740,000 | -120,000 | 1.22 | -0.00 | 2014-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,000 | -165,000 | 0.05 | -0.00 | 2014-11-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,565,000 | -200,000 | 0.08 | -0.00 | 2014-11-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,390,000 | -200,000 | 0.06 | -0.00 | 2014-11-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,960,000 | -210,000 | 0.15 | -0.00 | 2014-11-17 |
| 24 | C00010 | CITIBANK N.A. | 3,481,000 | -300,000 | 0.06 | -0.01 | 2014-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,084,000 | -300,000 | 0.39 | -0.01 | 2014-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,146,000 | -300,000 | 0.92 | -0.01 | 2014-11-17 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2014-11-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | -320,000 | 0.02 | -0.01 | 2014-11-17 |
| 29 | B01921 | GONG PING SECURITIES LTD | 405,000 | -395,000 | 0.01 | -0.01 | 2014-11-17 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,500,000 | -500,000 | 0.04 | -0.01 | 2014-11-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,600,000 | -600,000 | 0.42 | -0.01 | 2014-11-17 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 0 | -670,000 | -0.01 | 2014-11-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700,000 | -800,000 | 0.03 | -0.01 | 2014-11-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,795,000 | -850,000 | 0.24 | -0.01 | 2014-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,299,000 | -970,000 | 1.97 | -0.02 | 2014-11-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,191,100 | -1,000,000 | 3.54 | -0.02 | 2014-11-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -1,050,000 | 0.00 | -0.02 | 2014-11-17 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2014-11-17 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,035,000 | -1,500,000 | 0.09 | -0.03 | 2014-11-17 |
| 40 | B01664 | ROOFER SECURITIES LTD | 3,500,000 | -2,500,000 | 0.06 | -0.04 | 2014-11-17 |
| 40 | Total changed named holdings | 716,485,100 | 0 | 12.23 | 0.00 | ||
| 194 | Unchanged named holdings | 1,171,866,580 | 0 | 20.00 | 0.00 | ||
| 234 | 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 | ||
| 244 | 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 | 2014-11-13 |
| Volume | 22,745,000 |
| Turnover | 2,398,090 |
| Average price | 0.105 |
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