Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,605,000 | 2,000,000 | 0.10 | 0.03 | 2015-09-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,195,000 | 2,000,000 | 0.31 | 0.03 | 2015-09-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,465,000 | 1,100,000 | 0.14 | 0.02 | 2015-09-01 |
| 4 | B01610 | KGI ASIA LTD | 33,790,000 | 600,000 | 0.58 | 0.01 | 2015-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,000 | 500,000 | 0.12 | 0.01 | 2015-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,566,000 | 400,000 | 0.74 | 0.01 | 2015-09-01 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,270,000 | 400,000 | 0.02 | 0.01 | 2015-09-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 645,000 | 400,000 | 0.01 | 0.01 | 2015-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,055,000 | 400,000 | 0.55 | 0.01 | 2015-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,260,000 | 300,000 | 0.45 | 0.01 | 2015-09-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,000 | 300,000 | 0.03 | 0.01 | 2015-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,274,000 | 250,000 | 1.78 | 0.00 | 2015-09-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 635,000 | 250,000 | 0.01 | 0.00 | 2015-09-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,302,000 | 130,000 | 0.11 | 0.00 | 2015-09-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,000 | 100,000 | 0.04 | 0.00 | 2015-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,485,000 | 50,000 | 0.04 | 0.00 | 2015-09-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 18 | C00010 | CITIBANK N.A. | 6,156,000 | 5,000 | 0.11 | 0.00 | 2015-09-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -105,000 | -0.00 | 2015-09-01 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 1,985,000 | -125,000 | 0.03 | -0.00 | 2015-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2015-09-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,751,000 | -360,000 | 0.39 | -0.01 | 2015-09-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,099,000 | -500,000 | 0.26 | -0.01 | 2015-09-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,085,000 | -1,000,000 | 0.24 | -0.02 | 2015-09-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,300,000 | -1,000,000 | 0.07 | -0.02 | 2015-09-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,565,000 | -2,000,000 | 0.30 | -0.03 | 2015-09-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,215,000 | -3,915,000 | 0.16 | -0.07 | 2015-09-01 |
| 27 | Total changed named holdings | 385,973,000 | 0 | 6.59 | 0.00 | ||
| 192 | Unchanged named holdings | 1,499,634,680 | 0 | 25.59 | 0.00 | ||
| 219 | Total named holdings | 1,885,607,680 | 0 | 32.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,829,288,000 | 0 | 31.22 | 0.00 | ||
| 229 | Total securities in CCASS | 3,714,895,680 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 2,144,965,220 | 0 | 36.60 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 10,810,000 |
| Turnover | 687,135 |
| Average price | 0.064 |
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