Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,935,000 | 3,205,000 | 0.12 | 0.05 | 2015-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,786,000 | 560,000 | 0.49 | 0.01 | 2015-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,644,000 | 510,000 | 2.06 | 0.01 | 2015-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 505,000 | 0.01 | 0.01 | 2015-01-30 |
| 5 | B01610 | KGI ASIA LTD | 33,770,000 | 500,000 | 0.58 | 0.01 | 2015-01-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,651,000 | 90,000 | 0.95 | 0.00 | 2015-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,002,000 | 60,000 | 0.10 | 0.00 | 2015-01-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2015-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,395,000 | 15,000 | 0.04 | 0.00 | 2015-01-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | 5,000 | 0.02 | 0.00 | 2015-01-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | -45,000 | 0.01 | -0.00 | 2015-01-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,220,000 | -50,000 | 0.21 | -0.00 | 2015-01-30 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-01-30 | |
| 15 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,786,100 | -100,000 | 3.73 | -0.00 | 2015-01-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 495,000 | -100,000 | 0.01 | -0.00 | 2015-01-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,905,000 | -120,000 | 0.22 | -0.00 | 2015-01-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,210,000 | -160,000 | 0.21 | -0.00 | 2015-01-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,135,000 | -170,000 | 0.22 | -0.00 | 2015-01-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 5,015,000 | -225,000 | 0.09 | -0.00 | 2015-01-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,615,000 | -250,000 | 0.68 | -0.00 | 2015-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,315,000 | -300,000 | 0.04 | -0.01 | 2015-01-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,585,000 | -350,000 | 0.18 | -0.01 | 2015-01-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,085,000 | -350,000 | 0.19 | -0.01 | 2015-01-30 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,535,000 | -500,000 | 0.09 | -0.01 | 2015-01-30 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -600,000 | 0.00 | -0.01 | 2015-01-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,700,000 | -600,000 | 0.49 | -0.01 | 2015-01-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,294,000 | -700,000 | 0.12 | -0.01 | 2015-01-30 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 4,660,000 | -900,000 | 0.08 | -0.02 | 2015-01-30 |
| 30 | Total changed named holdings | 642,567,100 | 0 | 10.97 | 0.00 | ||
| 191 | Unchanged named holdings | 1,245,384,580 | 0 | 21.25 | 0.00 | ||
| 221 | Total named holdings | 1,887,951,680 | 0 | 32.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,829,588,000 | 0 | 31.22 | 0.00 | ||
| 232 | Total securities in CCASS | 3,717,539,680 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 2,142,321,220 | 0 | 36.56 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 7,140,000 |
| Turnover | 630,250 |
| Average price | 0.088 |
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