Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,000 | 4,595,000 | 0.08 | 0.08 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,734,000 | 2,200,000 | 2.21 | 0.04 | 2014-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,835,000 | 1,110,000 | 0.29 | 0.02 | 2014-12-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,535,000 | 600,000 | 0.11 | 0.01 | 2014-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,945,000 | 390,000 | 0.66 | 0.01 | 2014-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,018,000 | 300,000 | 0.14 | 0.01 | 2014-12-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,545,000 | 200,000 | 0.38 | 0.00 | 2014-12-30 |
| 8 | B01608 | OPEN SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,035,000 | 50,000 | 0.22 | 0.00 | 2014-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,435,000 | 20,000 | 1.18 | 0.00 | 2014-12-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,142,000 | -35,000 | 0.09 | -0.00 | 2014-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -55,000 | -0.00 | 2014-12-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -60,000 | 0.05 | -0.00 | 2014-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,885,000 | -100,000 | 0.22 | -0.00 | 2014-12-30 |
| 17 | B01610 | KGI ASIA LTD | 32,950,000 | -100,000 | 0.56 | -0.00 | 2014-12-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2014-12-30 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-12-30 | |
| 21 | B01740 | WIN SECURITIES LTD | 125,000 | -125,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,309,000 | -130,000 | 0.14 | -0.00 | 2014-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | -170,000 | 0.02 | -0.00 | 2014-12-30 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,955,000 | -180,000 | 0.10 | -0.00 | 2014-12-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,485,000 | -200,000 | 0.18 | -0.00 | 2014-12-30 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2014-12-30 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -250,000 | 0.00 | -0.00 | 2014-12-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | -300,000 | 0.01 | -0.01 | 2014-12-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | -500,000 | 0.08 | -0.01 | 2014-12-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 903,780 | -500,000 | 0.02 | -0.01 | 2014-12-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,135,000 | -500,000 | 0.04 | -0.01 | 2014-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,000 | -1,000,000 | 0.12 | -0.02 | 2014-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,681,100 | -1,070,000 | 3.60 | -0.02 | 2014-12-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 490,000 | -1,100,000 | 0.01 | -0.02 | 2014-12-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,430,000 | -2,670,000 | 0.26 | -0.05 | 2014-12-30 |
| 35 | Total changed named holdings | 633,592,880 | 0 | 10.81 | 0.00 | ||
| 189 | Unchanged named holdings | 1,254,458,800 | 0 | 21.41 | 0.00 | ||
| 224 | Total named holdings | 1,888,051,680 | 0 | 32.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,829,588,000 | 0 | 31.22 | 0.00 | ||
| 235 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 24,900,000 |
| Turnover | 2,277,745 |
| Average price | 0.091 |
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