VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01434 | BEEVEST SECURITIES LTD | 77,192,000 | 2,800,000 | 5.07 | 0.18 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,790,000 | 1,572,000 | 0.91 | 0.10 | 2017-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,000 | 1,544,000 | 0.43 | 0.10 | 2017-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | 1,304,000 | 0.12 | 0.09 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,168,000 | 1,268,000 | 0.86 | 0.08 | 2017-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,962,000 | 1,040,000 | 0.52 | 0.07 | 2017-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,812,000 | 988,000 | 0.18 | 0.06 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | 764,000 | 0.18 | 0.05 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 696,000 | 0.10 | 0.05 | 2017-03-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 488,000 | 0.06 | 0.03 | 2017-03-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 763,000 | 400,000 | 0.05 | 0.03 | 2017-03-31 |
| 12 | C00010 | CITIBANK N.A. | 13,264,040 | 392,000 | 0.87 | 0.03 | 2017-03-31 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 624,000 | 324,000 | 0.04 | 0.02 | 2017-03-31 |
| 14 | B01462 | MANGO FINANCIAL LTD | 612,000 | 320,000 | 0.04 | 0.02 | 2017-03-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 272,000 | 0.03 | 0.02 | 2017-03-31 |
| 16 | B01610 | KGI ASIA LTD | 2,032,000 | 248,000 | 0.13 | 0.02 | 2017-03-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,207 | 248,000 | 0.12 | 0.02 | 2017-03-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,892,000 | 224,000 | 0.26 | 0.01 | 2017-03-31 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-03-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,000 | 204,000 | 0.36 | 0.01 | 2017-03-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,769,000 | 168,000 | 1.50 | 0.01 | 2017-03-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-03-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 160,000 | 0.03 | 0.01 | 2017-03-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 140,000 | 0.05 | 0.01 | 2017-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 132,000 | 0.07 | 0.01 | 2017-03-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 376,000 | 128,000 | 0.02 | 0.01 | 2017-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 112,000 | 0.11 | 0.01 | 2017-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 29 | C00016 | DBS BANK LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2017-03-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 96,000 | 0.02 | 0.01 | 2017-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 96,000 | 0.01 | 0.01 | 2017-03-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 92,000 | 0.03 | 0.01 | 2017-03-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 80,000 | 0.09 | 0.01 | 2017-03-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 80,000 | 0.02 | 0.01 | 2017-03-31 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | 64,000 | 0.05 | 0.00 | 2017-03-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,760,000 | 60,000 | 0.12 | 0.00 | 2017-03-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,000 | 44,000 | 0.10 | 0.00 | 2017-03-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 40,000 | 0.03 | 0.00 | 2017-03-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 36,000 | 0.05 | 0.00 | 2017-03-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,180,000 | 28,000 | 0.41 | 0.00 | 2017-03-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01569 | TANG PING KONG LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2017-03-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,100,903 | 24,000 | 12.16 | 0.00 | 2017-03-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,372 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | C00093 | BNP PARIBAS | 404,000 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 27,872,000 | 4,000 | 1.83 | 0.00 | 2017-03-31 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,296,000 | 4,000 | 0.15 | 0.00 | 2017-03-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -4,000 | 0.09 | -0.00 | 2017-03-31 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-03-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -24,000 | 0.04 | -0.00 | 2017-03-31 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,696,000 | -44,000 | 0.24 | -0.00 | 2017-03-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -76,000 | 0.01 | -0.00 | 2017-03-31 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-03-31 |
| 66 | B01209 | MASON SECURITIES LTD | 276,000 | -100,000 | 0.02 | -0.01 | 2017-03-31 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -128,000 | 0.05 | -0.01 | 2017-03-31 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,668,000 | -176,000 | 0.44 | -0.01 | 2017-03-31 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 380,000 | -340,000 | 0.02 | -0.02 | 2017-03-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | -1,900,000 | 0.11 | -0.12 | 2017-03-31 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,052,000 | -3,600,000 | 0.46 | -0.24 | 2017-03-31 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,420,000 | -11,272,000 | 3.51 | -0.74 | 2017-03-31 |
| 72 | Total changed named holdings | 493,393,522 | 0 | 32.40 | 0.00 | ||
| 93 | Unchanged named holdings | 136,458,771 | 0 | 8.96 | 0.00 | ||
| 165 | Total named holdings | 629,852,293 | 0 | 41.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,900,000 | 0 | 0.19 | 0.00 | ||
| 180 | Total securities in CCASS | 632,752,293 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 889,989,707 | 0 | 58.45 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 21,940,000 |
| Turnover | 21,746,160 |
| Average price | 0.991 |
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