Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,740,000 | 5,870,000 | 0.15 | 0.10 | 2015-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,060,000 | 2,895,000 | 0.73 | 0.05 | 2015-06-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 1,450,000 | 0.03 | 0.02 | 2015-06-03 |
| 4 | C00010 | CITIBANK N.A. | 5,496,000 | 1,125,000 | 0.09 | 0.02 | 2015-06-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,760,000 | 870,000 | 0.73 | 0.01 | 2015-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 760,000 | 0.01 | 0.01 | 2015-06-03 |
| 7 | B01610 | KGI ASIA LTD | 34,710,000 | 750,000 | 0.59 | 0.01 | 2015-06-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,860,000 | 715,000 | 0.36 | 0.01 | 2015-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,730,000 | 690,000 | 0.11 | 0.01 | 2015-06-03 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,860,000 | 660,000 | 0.05 | 0.01 | 2015-06-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,000 | 635,000 | 0.01 | 0.01 | 2015-06-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,570,000 | 500,000 | 0.06 | 0.01 | 2015-06-03 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,065,900 | 400,000 | 0.94 | 0.01 | 2015-06-03 |
| 15 | B01123 | HING WONG SECURITIES LTD | 985,000 | 385,000 | 0.02 | 0.01 | 2015-06-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,554,000 | 365,000 | 0.03 | 0.01 | 2015-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,620,000 | 325,000 | 0.52 | 0.01 | 2015-06-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,125,000 | 300,000 | 0.04 | 0.01 | 2015-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,575,000 | 300,000 | 0.13 | 0.01 | 2015-06-03 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-06-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,318,000 | 220,000 | 0.12 | 0.00 | 2015-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,786,000 | 200,000 | 0.34 | 0.00 | 2015-06-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 200,000 | 0.05 | 0.00 | 2015-06-03 |
| 24 | B01267 | WINFULL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,000 | 185,000 | 0.05 | 0.00 | 2015-06-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,959,000 | 165,000 | 0.12 | 0.00 | 2015-06-03 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,000 | 75,000 | 0.08 | 0.00 | 2015-06-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2015-06-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,590,000 | -5,000 | 0.03 | -0.00 | 2015-06-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,000 | -10,000 | 0.05 | -0.00 | 2015-06-03 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,937,000 | -40,000 | 0.08 | -0.00 | 2015-06-03 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-06-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | -75,000 | 0.07 | -0.00 | 2015-06-03 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -100,000 | 0.04 | -0.00 | 2015-06-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,955,000 | -100,000 | 0.14 | -0.00 | 2015-06-03 |
| 42 | B01340 | LEHIN SECURITIES LTD | 903,780 | -100,000 | 0.02 | -0.00 | 2015-06-03 |
| 43 | B01608 | OPEN SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2015-06-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600,000 | -100,000 | 0.06 | -0.00 | 2015-06-03 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2015-06-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,470,000 | -130,000 | 0.35 | -0.00 | 2015-06-03 |
| 49 | B01665 | WINSOME STOCK CO LTD | 0 | -135,000 | -0.00 | 2015-06-03 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 475,000 | -150,000 | 0.01 | -0.00 | 2015-06-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,530,000 | -200,000 | 0.03 | -0.00 | 2015-06-03 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-06-03 |
| 53 | B01275 | SANFULL SECURITIES LTD | 320,000 | -230,000 | 0.01 | -0.00 | 2015-06-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,510,000 | -275,000 | 0.16 | -0.00 | 2015-06-03 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,070,000 | -285,000 | 0.02 | -0.00 | 2015-06-03 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 960,000 | -300,000 | 0.02 | -0.01 | 2015-06-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,195,000 | -300,000 | 0.24 | -0.01 | 2015-06-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,339,000 | -335,000 | 1.58 | -0.01 | 2015-06-03 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,656,100 | -335,000 | 3.51 | -0.01 | 2015-06-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | -340,000 | 0.01 | -0.01 | 2015-06-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,504,000 | -400,000 | 0.23 | -0.01 | 2015-06-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,510,000 | -480,000 | 0.91 | -0.01 | 2015-06-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 12,505,000 | -730,000 | 0.21 | -0.01 | 2015-06-03 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,000 | -765,000 | 0.02 | -0.01 | 2015-06-03 |
| 65 | B01695 | DAH SING SECURITIES LTD | 40,085,000 | -935,000 | 0.68 | -0.02 | 2015-06-03 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | -940,000 | 0.01 | -0.02 | 2015-06-03 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 825,000 | -1,000,000 | 0.01 | -0.02 | 2015-06-03 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,165,000 | -1,065,000 | 0.09 | -0.02 | 2015-06-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 53,736,000 | -1,195,000 | 0.92 | -0.02 | 2015-06-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -1,300,000 | 0.02 | -0.02 | 2015-06-03 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,945,000 | -1,420,000 | 0.03 | -0.02 | 2015-06-03 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,050,000 | -1,500,000 | 0.10 | -0.03 | 2015-06-03 |
| 73 | B01942 | SINO WEALTH SECURITIES LTD | 2,990,000 | -1,510,000 | 0.05 | -0.03 | 2015-06-03 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.03 | 2015-06-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,650,000 | -3,200,000 | 0.49 | -0.05 | 2015-06-03 |
| 75 | Total changed named holdings | 918,239,780 | -1,400,000 | 15.67 | -0.02 | ||
| 143 | Unchanged named holdings | 965,611,900 | 0 | 16.48 | 0.00 | ||
| 218 | Total named holdings | 1,883,851,680 | -1,400,000 | 32.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,833,688,000 | 1,400,000 | 31.29 | 0.02 | ||
| 230 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 40,590,000 |
| Turnover | 7,747,035 |
| Average price | 0.191 |
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