Veson Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,413,098 | 769,099 | 0.59 | 0.07 | 2015-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 228,000 | 0.02 | 0.02 | 2015-03-10 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 558,000 | 150,000 | 0.05 | 0.01 | 2015-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,348,000 | 134,000 | 3.70 | 0.01 | 2015-03-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | 100,000 | 0.09 | 0.01 | 2015-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,360,000 | 100,000 | 0.68 | 0.01 | 2015-03-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,828,000 | 98,000 | 0.17 | 0.01 | 2015-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | 92,000 | 0.21 | 0.01 | 2015-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,638,000 | 86,000 | 2.54 | 0.01 | 2015-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,834,000 | 72,000 | 2.19 | 0.01 | 2015-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,214,000 | 50,000 | 0.48 | 0.00 | 2015-03-10 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 2,480,000 | 50,000 | 0.23 | 0.00 | 2015-03-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,000 | 50,000 | 0.26 | 0.00 | 2015-03-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 38,000 | 0.03 | 0.00 | 2015-03-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,000 | 30,000 | 0.15 | 0.00 | 2015-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 30,000 | 0.14 | 0.00 | 2015-03-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2015-03-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 30,000 | 0.08 | 0.00 | 2015-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,396,000 | 24,000 | 0.95 | 0.00 | 2015-03-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,114,000 | 20,000 | 0.47 | 0.00 | 2015-03-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | 4,000 | 0.23 | 0.00 | 2015-03-10 |
| 22 | C00010 | CITIBANK N.A. | 18,879,000 | 2,000 | 1.73 | 0.00 | 2015-03-10 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 908,000 | -2,000 | 0.08 | -0.00 | 2015-03-10 |
| 25 | B01740 | WIN SECURITIES LTD | 560,000 | -8,000 | 0.05 | -0.00 | 2015-03-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,354,000 | -10,000 | 0.67 | -0.00 | 2015-03-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2015-03-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | -18,000 | 0.47 | -0.00 | 2015-03-10 |
| 29 | B01610 | KGI ASIA LTD | 6,258,000 | -30,000 | 0.57 | -0.00 | 2015-03-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | -44,000 | 0.28 | -0.00 | 2015-03-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | -80,000 | 0.07 | -0.01 | 2015-03-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -100,000 | 0.07 | -0.01 | 2015-03-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,571,416 | -234,000 | 0.51 | -0.02 | 2015-03-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,151,000 | -760,000 | 1.48 | -0.07 | 2015-03-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,457,000 | -889,099 | 12.61 | -0.08 | 2015-03-10 |
| 35 | Total changed named holdings | 348,147,514 | 0 | 31.94 | 0.00 | ||
| 224 | Unchanged named holdings | 214,051,732 | 0 | 19.64 | 0.00 | ||
| 259 | Total named holdings | 562,199,246 | 0 | 51.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,122,000 | 0 | 0.29 | 0.00 | ||
| 291 | 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 | 2015-03-06 |
| Volume | 2,532,000 |
| Turnover | 2,589,360 |
| Average price | 1.023 |
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