VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | 508,000 | 0.14 | 0.03 | 2017-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,964,000 | 348,000 | 0.33 | 0.02 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | 204,000 | 0.28 | 0.01 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,088,000 | 152,000 | 0.93 | 0.01 | 2017-07-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 136,000 | 0.03 | 0.01 | 2017-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 124,000 | 0.02 | 0.01 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,358,000 | 122,000 | 0.55 | 0.01 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 2,556,000 | 100,000 | 0.17 | 0.01 | 2017-07-24 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,196,000 | 88,000 | 0.93 | 0.01 | 2017-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 72,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 60,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 40,000 | 0.10 | 0.00 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,137,000 | 40,000 | 1.78 | 0.00 | 2017-07-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,976,903 | 16,000 | 14.05 | 0.00 | 2017-07-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,576,000 | 4,000 | 0.43 | 0.00 | 2017-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,874 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -16,000 | 0.06 | -0.00 | 2017-07-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | -20,000 | 0.15 | -0.00 | 2017-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,108,000 | -52,000 | 0.14 | -0.00 | 2017-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-24 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | -80,000 | 0.21 | -0.01 | 2017-07-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -96,000 | 0.00 | -0.01 | 2017-07-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,000 | -100,000 | 0.50 | -0.01 | 2017-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -176,000 | 0.00 | -0.01 | 2017-07-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -196,000 | 0.02 | -0.01 | 2017-07-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.01 | 2017-07-24 |
| 36 | C00010 | CITIBANK N.A. | 16,880,040 | -260,000 | 1.11 | -0.02 | 2017-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,207 | -300,000 | 0.13 | -0.02 | 2017-07-24 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 5,620,000 | -600,000 | 0.37 | -0.04 | 2017-07-24 |
| 38 | Total changed named holdings | 347,440,024 | 0 | 22.82 | 0.00 | ||
| 127 | Unchanged named holdings | 276,880,269 | 0 | 18.18 | 0.00 | ||
| 165 | Total named holdings | 624,320,293 | 0 | 41.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,456,000 | 0 | 0.56 | 0.00 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,746,000 |
| Turnover | 3,396,520 |
| Average price | 0.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy