Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,450,000 | 880,000 | 0.64 | 0.02 | 2015-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,890,000 | 535,000 | 0.54 | 0.01 | 2015-06-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,460,000 | 450,000 | 0.91 | 0.01 | 2015-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 365,000 | 0.01 | 0.01 | 2015-06-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,985,000 | 300,000 | 0.24 | 0.01 | 2015-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,000 | 200,000 | 0.11 | 0.00 | 2015-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | 190,000 | 0.02 | 0.00 | 2015-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,810,900 | 160,000 | 0.95 | 0.00 | 2015-06-17 |
| 10 | B01608 | OPEN SECURITIES LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2015-06-17 |
| 11 | B01209 | MASON SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2015-06-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 745,000 | 60,000 | 0.01 | 0.00 | 2015-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,617,000 | 50,000 | 0.08 | 0.00 | 2015-06-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,000 | 20,000 | 0.09 | 0.00 | 2015-06-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | 15,000 | 0.05 | 0.00 | 2015-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,351,000 | 10,000 | 0.91 | 0.00 | 2015-06-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,000 | -40,000 | 0.02 | -0.00 | 2015-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,379,000 | -50,000 | 1.68 | -0.00 | 2015-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,515,000 | -50,000 | 0.13 | -0.00 | 2015-06-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2015-06-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,658,000 | -100,000 | 0.03 | -0.00 | 2015-06-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,750,000 | -200,000 | 0.61 | -0.00 | 2015-06-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,816,100 | -225,000 | 3.56 | -0.00 | 2015-06-17 |
| 25 | B01212 | HENYEP SECURITIES LTD | 20,000 | -230,000 | 0.00 | -0.00 | 2015-06-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 985,000 | -300,000 | 0.02 | -0.01 | 2015-06-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,135,000 | -300,000 | 0.67 | -0.01 | 2015-06-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,740,000 | -450,000 | 0.20 | -0.01 | 2015-06-17 |
| 29 | B01469 | KAISER SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-06-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -1,380,000 | 0.02 | -0.02 | 2015-06-17 |
| 30 | Total changed named holdings | 676,013,000 | 0 | 11.54 | 0.00 | ||
| 191 | Unchanged named holdings | 1,208,608,680 | 0 | 20.63 | 0.00 | ||
| 221 | Total named holdings | 1,884,621,680 | 0 | 32.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,833,688,000 | 0 | 31.29 | 0.00 | ||
| 233 | Total securities in CCASS | 3,718,309,680 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 2,141,551,220 | 0 | 36.55 | 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 | 2015-06-15 |
| Volume | 4,975,000 |
| Turnover | 801,855 |
| Average price | 0.161 |
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