VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 500,000 | 0.10 | 0.03 | 2017-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 440,000 | 0.09 | 0.03 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,232,000 | 372,000 | 0.74 | 0.02 | 2017-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,666,000 | 352,000 | 0.57 | 0.02 | 2017-06-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | 340,000 | 0.15 | 0.02 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,132,000 | 220,000 | 0.93 | 0.01 | 2017-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,000 | 180,000 | 0.52 | 0.01 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 16,936,040 | 180,000 | 1.11 | 0.01 | 2017-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,000 | 144,000 | 1.00 | 0.01 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,528,000 | 128,000 | 0.30 | 0.01 | 2017-06-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 80,000 | 0.08 | 0.01 | 2017-06-22 |
| 12 | C00093 | BNP PARIBAS | 680,000 | 76,000 | 0.04 | 0.00 | 2017-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,207 | 64,000 | 0.18 | 0.00 | 2017-06-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 40,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,204,000 | 36,000 | 0.28 | 0.00 | 2017-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 24,000 | 0.13 | 0.00 | 2017-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 4,000 | 0.27 | 0.00 | 2017-06-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 27,872,000 | -4,000 | 1.83 | -0.00 | 2017-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -20,000 | 0.06 | -0.00 | 2017-06-22 |
| 24 | B01610 | KGI ASIA LTD | 1,952,000 | -20,000 | 0.13 | -0.00 | 2017-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 628,000 | -36,000 | 0.04 | -0.00 | 2017-06-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -36,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,033,000 | -48,000 | 1.71 | -0.00 | 2017-06-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 160,000 | -56,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,624,903 | -60,000 | 13.96 | -0.00 | 2017-06-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,000 | -64,000 | 0.28 | -0.00 | 2017-06-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -80,000 | 0.03 | -0.01 | 2017-06-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -100,000 | 0.03 | -0.01 | 2017-06-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 516,000 | -108,000 | 0.03 | -0.01 | 2017-06-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -220,000 | 0.10 | -0.01 | 2017-06-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100,000 | -2,100,000 | 0.27 | -0.14 | 2017-06-22 |
| 37 | Total changed named holdings | 381,426,150 | 0 | 25.05 | 0.00 | ||
| 134 | Unchanged named holdings | 242,678,143 | 0 | 15.94 | 0.00 | ||
| 171 | Total named holdings | 624,104,293 | 0 | 40.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,672,000 | 0 | 0.57 | 0.00 | ||
| 191 | 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 | 2017-06-20 |
| Volume | 3,852,000 |
| Turnover | 3,272,720 |
| Average price | 0.850 |
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