VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,224,000 | 300,000 | 0.47 | 0.02 | 2017-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,248,000 | 264,000 | 0.28 | 0.02 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,905,000 | 240,000 | 1.77 | 0.02 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,902,000 | 188,000 | 0.98 | 0.01 | 2017-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 168,000 | 0.09 | 0.01 | 2017-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | 116,000 | 0.22 | 0.01 | 2017-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 108,000 | 0.02 | 0.01 | 2017-06-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | 100,000 | 0.06 | 0.01 | 2017-06-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 100,000 | 0.10 | 0.01 | 2017-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,000 | 100,000 | 0.14 | 0.01 | 2017-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 96,000 | 0.10 | 0.01 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,000 | 84,000 | 0.46 | 0.01 | 2017-06-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 72,000 | 0.04 | 0.00 | 2017-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,207 | 60,000 | 0.14 | 0.00 | 2017-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | 56,000 | 0.14 | 0.00 | 2017-06-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | 52,000 | 0.02 | 0.00 | 2017-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 40,000 | 0.10 | 0.00 | 2017-06-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,580,000 | 32,000 | 0.43 | 0.00 | 2017-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 32,000 | 0.07 | 0.00 | 2017-06-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,384,903 | 32,000 | 13.16 | 0.00 | 2017-06-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,608,000 | 28,000 | 0.43 | 0.00 | 2017-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 20,000 | 0.12 | 0.00 | 2017-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | 20,000 | 0.07 | 0.00 | 2017-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,538,000 | 12,000 | 0.56 | 0.00 | 2017-06-06 |
| 26 | C00010 | CITIBANK N.A. | 15,860,040 | 8,000 | 1.04 | 0.00 | 2017-06-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,108,000 | 8,000 | 0.27 | 0.00 | 2017-06-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | C00093 | BNP PARIBAS | 448,000 | 4,000 | 0.03 | 0.00 | 2017-06-06 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -32,000 | 0.04 | -0.00 | 2017-06-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 828,000 | -80,000 | 0.05 | -0.01 | 2017-06-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,000 | -428,000 | 0.88 | -0.03 | 2017-06-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,716,000 | -1,836,000 | 0.97 | -0.12 | 2017-06-06 |
| 34 | Total changed named holdings | 353,945,150 | 0 | 23.24 | 0.00 | ||
| 134 | Unchanged named holdings | 270,227,143 | 0 | 17.75 | 0.00 | ||
| 168 | Total named holdings | 624,172,293 | 0 | 40.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,604,000 | 0 | 0.57 | 0.00 | ||
| 187 | Total securities in CCASS | 632,776,293 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,965,707 | 0 | 58.44 | 0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,624,000 |
| Turnover | 2,039,160 |
| Average price | 0.777 |
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