Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01130 | BOCI SECURITIES LTD | 19,591,000 | 1,280,000 | 0.33 | 0.02 | 2009-12-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 1,250,000 | 0.02 | 0.02 | 2009-12-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,665,000 | 1,075,000 | 0.03 | 0.02 | 2009-12-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 1,000,000 | 0.02 | 0.02 | 2009-12-04 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,205,000 | 1,000,000 | 8.57 | 0.02 | 2009-12-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 102,490,000 | 900,000 | 1.75 | 0.02 | 2009-12-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 800,000 | 0.01 | 0.01 | 2009-12-04 | |
| 8 | B01610 | KGI ASIA LTD | 10,190,000 | 670,000 | 0.17 | 0.01 | 2009-12-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,417,000 | 555,000 | 0.72 | 0.01 | 2009-12-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,185,000 | 540,000 | 0.05 | 0.01 | 2009-12-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,605,000 | 500,000 | 0.51 | 0.01 | 2009-12-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,410,000 | 400,000 | 0.08 | 0.01 | 2009-12-04 | |
| 13 | B01416 | VC BROKERAGE LTD | 153,030,000 | 340,000 | 2.61 | 0.01 | 2009-12-04 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | 300,000 | 0.01 | 0.01 | 2009-12-04 | |
| 15 | B01469 | KAISER SECURITIES LTD | 1,260,000 | 290,000 | 0.02 | 0.00 | 2009-12-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,000 | 290,000 | 0.10 | 0.00 | 2009-12-04 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,160,000 | 250,000 | 0.04 | 0.00 | 2009-12-04 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,599,000 | 200,000 | 0.10 | 0.00 | 2009-12-04 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2009-12-04 | |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-04 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2009-12-04 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,350,000 | 200,000 | 0.02 | 0.00 | 2009-12-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 180,000 | 0.01 | 0.00 | 2009-12-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,499,000 | 165,000 | 0.04 | 0.00 | 2009-12-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,245,000 | 150,000 | 0.38 | 0.00 | 2009-12-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,931,100 | 150,000 | 3.48 | 0.00 | 2009-12-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,425,000 | 110,000 | 0.18 | 0.00 | 2009-12-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,395,000 | 100,000 | 0.09 | 0.00 | 2009-12-04 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2009-12-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,615,000 | 90,000 | 0.06 | 0.00 | 2009-12-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,285,000 | 80,000 | 0.06 | 0.00 | 2009-12-04 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2009-12-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,535,000 | 50,000 | 0.08 | 0.00 | 2009-12-04 | |
| 35 | B01608 | OPEN SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-12-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,115,000 | 30,000 | 0.07 | 0.00 | 2009-12-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,000 | 15,000 | 0.09 | 0.00 | 2009-12-04 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 15,000 | 0.01 | 0.00 | 2009-12-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2009-12-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | -25,000 | 0.06 | -0.00 | 2009-12-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2009-12-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -50,000 | 0.02 | -0.00 | 2009-12-04 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 295,000 | -60,000 | 0.01 | -0.00 | 2009-12-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2009-12-04 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,050,000 | -100,000 | 0.07 | -0.00 | 2009-12-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,327,000 | -100,000 | 0.07 | -0.00 | 2009-12-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-12-04 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2009-12-04 | |
| 51 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-12-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,983,000 | -100,000 | 0.12 | -0.00 | 2009-12-04 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-12-04 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 860,000 | -120,000 | 0.01 | -0.00 | 2009-12-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.00 | 2009-12-04 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | -170,000 | 0.06 | -0.00 | 2009-12-04 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,675,000 | -175,000 | 0.27 | -0.00 | 2009-12-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,000 | -175,000 | 0.05 | -0.00 | 2009-12-04 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -190,000 | 0.00 | -0.00 | 2009-12-04 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,809,000 | -200,000 | 0.08 | -0.00 | 2009-12-04 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,820,900 | -225,000 | 2.52 | -0.00 | 2009-12-04 | |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 675,000 | -250,000 | 0.01 | -0.00 | 2009-12-04 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,000 | -335,000 | 0.12 | -0.01 | 2009-12-04 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,554,000 | -400,000 | 1.08 | -0.01 | 2009-12-04 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -400,000 | 0.02 | -0.01 | 2009-12-04 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-12-04 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,080,000 | -610,000 | 0.07 | -0.01 | 2009-12-04 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,375,000 | -665,000 | 0.02 | -0.01 | 2009-12-04 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 5,966,000 | -790,000 | 0.10 | -0.01 | 2009-12-04 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | -900,000 | 0.10 | -0.02 | 2009-12-04 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 6,795,000 | -1,370,000 | 0.12 | -0.02 | 2009-12-04 | |
| 75 | B01640 | BEIJING SECURITIES LTD | 183,540,000 | -4,890,000 | 3.13 | -0.08 | 2009-12-04 | |
| 75 | Total changed named holdings | 1,637,396,000 | 0 | 27.94 | 0.00 | |||
| 166 | Unchanged named holdings | 208,895,680 | 0 | 3.56 | 0.00 | |||
| 241 | Total named holdings | 1,846,291,680 | 0 | 31.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,830,860,000 | 0 | 31.24 | 0.00 | |||
| 255 | Total securities in CCASS | 3,677,151,680 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 2,182,709,220 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 103,715,000 |
| Turnover | 22,035,725 |
| Average price | 0.212 |
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