Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00010 | CITIBANK N.A. | 17,871,000 | 646,000 | 1.64 | 0.06 | 2015-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,858,000 | 260,000 | 3.38 | 0.02 | 2015-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,000 | 236,000 | 0.58 | 0.02 | 2015-02-02 |
| 4 | B01610 | KGI ASIA LTD | 3,662,000 | 174,000 | 0.34 | 0.02 | 2015-02-02 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 110,000 | 0.04 | 0.01 | 2015-02-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | 100,000 | 0.29 | 0.01 | 2015-02-02 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2015-02-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,347,999 | 72,000 | 12.05 | 0.01 | 2015-02-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | 50,000 | 0.31 | 0.00 | 2015-02-02 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -10,000 | 0.05 | -0.00 | 2015-02-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2015-02-02 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,076,000 | -16,000 | 0.10 | -0.00 | 2015-02-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | -20,000 | 0.22 | -0.00 | 2015-02-02 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2015-02-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,937,416 | -66,000 | 0.64 | -0.01 | 2015-02-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,470,000 | -78,000 | 2.70 | -0.01 | 2015-02-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,051,998 | -86,352 | 0.56 | -0.01 | 2015-02-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -114,000 | 0.12 | -0.01 | 2015-02-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,092,000 | -236,000 | 1.11 | -0.02 | 2015-02-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,430,000 | -360,000 | 0.87 | -0.03 | 2015-02-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,900,000 | -386,000 | 2.10 | -0.04 | 2015-02-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,125,413 | -397,648 | 0.56 | -0.04 | 2015-02-02 |
| 24 | Total changed named holdings | 301,589,826 | 0 | 27.67 | 0.00 | ||
| 236 | Unchanged named holdings | 260,563,420 | 0 | 23.90 | 0.00 | ||
| 260 | Total named holdings | 562,153,246 | 0 | 51.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,164,000 | 0 | 0.29 | 0.00 | ||
| 293 | Total securities in CCASS | 565,317,246 | 0 | 51.86 | 0.00 | ||
| Securities not in CCASS | 524,684,000 | 0 | 48.14 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 1,970,000 |
| Turnover | 1,852,750 |
| Average price | 0.940 |
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