Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,260,000 | 660,000 | 0.67 | 0.06 | 2015-03-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,999 | 298,719 | 0.52 | 0.03 | 2015-03-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,762,000 | 292,000 | 2.18 | 0.03 | 2015-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,346,099 | 258,381 | 12.69 | 0.02 | 2015-03-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,805,416 | 228,000 | 0.53 | 0.02 | 2015-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,552,000 | 204,000 | 2.53 | 0.02 | 2015-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 118,000 | 0.28 | 0.01 | 2015-03-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 100,000 | 0.04 | 0.01 | 2015-03-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,214,000 | 90,000 | 3.69 | 0.01 | 2015-03-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | 70,000 | 0.17 | 0.01 | 2015-03-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 70,000 | 0.08 | 0.01 | 2015-03-09 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 70,000 | 0.02 | 0.01 | 2015-03-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 64,000 | 0.20 | 0.01 | 2015-03-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 62,000 | 0.23 | 0.01 | 2015-03-09 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 2,430,000 | 50,000 | 0.22 | 0.00 | 2015-03-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2015-03-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 756,000 | 30,000 | 0.07 | 0.00 | 2015-03-09 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 22,000 | 0.03 | 0.00 | 2015-03-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 22,000 | 0.06 | 0.00 | 2015-03-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 428,000 | 2,000 | 0.04 | 0.00 | 2015-03-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 910,000 | -6,000 | 0.08 | -0.00 | 2015-03-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,372,000 | -10,000 | 0.95 | -0.00 | 2015-03-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,000 | -18,000 | 0.14 | -0.00 | 2015-03-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | -20,000 | 0.08 | -0.00 | 2015-03-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2015-03-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,364,000 | -30,000 | 0.68 | -0.00 | 2015-03-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | -30,000 | 0.23 | -0.00 | 2015-03-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | -32,000 | 0.14 | -0.00 | 2015-03-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,308,000 | -50,000 | 0.21 | -0.00 | 2015-03-09 |
| 32 | C00010 | CITIBANK N.A. | 18,877,000 | -54,000 | 1.73 | -0.00 | 2015-03-09 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -60,000 | 0.02 | -0.01 | 2015-03-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,090,000 | -70,000 | 0.47 | -0.01 | 2015-03-09 |
| 35 | B01610 | KGI ASIA LTD | 6,288,000 | -90,000 | 0.58 | -0.01 | 2015-03-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,044,000 | -90,000 | 1.01 | -0.01 | 2015-03-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | -100,000 | 0.26 | -0.01 | 2015-03-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | -100,000 | 0.28 | -0.01 | 2015-03-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -112,000 | 0.03 | -0.01 | 2015-03-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,318,312 | -475,100 | 0.21 | -0.04 | 2015-03-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,911,000 | -1,432,000 | 1.55 | -0.13 | 2015-03-09 |
| 41 | Total changed named holdings | 359,321,826 | 0 | 32.97 | 0.00 | ||
| 217 | Unchanged named holdings | 202,877,420 | 0 | 18.61 | 0.00 | ||
| 258 | Total named holdings | 562,199,246 | 0 | 51.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,122,000 | 0 | 0.29 | 0.00 | ||
| 290 | Total securities in CCASS | 565,321,246 | 0 | 51.86 | 0.00 | ||
| Securities not in CCASS | 524,680,000 | 0 | 48.14 | 0.00 | |||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 3,270,000 |
| Turnover | 3,424,120 |
| Average price | 1.047 |
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