Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000,000 | 2,790,000 | 0.15 | 0.05 | 2010-01-20 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,814,000 | 2,100,000 | 0.10 | 0.04 | 2010-01-20 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,000 | 1,500,000 | 0.03 | 0.03 | 2010-01-20 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,900,000 | 1,500,000 | 0.03 | 0.03 | 2010-01-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | 1,320,000 | 0.06 | 0.02 | 2010-01-20 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,760,000 | 1,000,000 | 8.56 | 0.02 | 2010-01-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,750,000 | 500,000 | 0.17 | 0.01 | 2010-01-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 475,000 | 0.01 | 0.01 | 2010-01-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 984,000 | 340,000 | 0.02 | 0.01 | 2010-01-20 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 300,000 | 0.02 | 0.01 | 2010-01-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 290,000 | 0.03 | 0.00 | 2010-01-20 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 255,000 | 0.00 | 0.00 | 2010-01-20 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2010-01-20 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2010-01-20 | |
| 15 | C00010 | CITIBANK N.A. | 15,646,000 | 190,000 | 0.27 | 0.00 | 2010-01-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,455,000 | 190,000 | 0.21 | 0.00 | 2010-01-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,000 | 140,000 | 0.02 | 0.00 | 2010-01-20 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 100,000 | 0.01 | 0.00 | 2010-01-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | 100,000 | 0.08 | 0.00 | 2010-01-20 | |
| 20 | B01290 | SPS SECURITIES LTD | 315,000 | 95,000 | 0.01 | 0.00 | 2010-01-20 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 85,000 | 0.00 | 0.00 | 2010-01-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,114,000 | 85,000 | 0.04 | 0.00 | 2010-01-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,049,000 | 70,000 | 0.10 | 0.00 | 2010-01-20 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,530,000 | 60,000 | 0.03 | 0.00 | 2010-01-20 | |
| 25 | B01492 | KAM WAH SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-01-20 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-20 | |
| 27 | B01608 | OPEN SECURITIES LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2010-01-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-01-20 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2010-01-20 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 30,000 | 0.01 | 0.00 | 2010-01-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,855,000 | 15,000 | 0.07 | 0.00 | 2010-01-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,870,000 | 10,000 | 0.24 | 0.00 | 2010-01-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,256,100 | 10,000 | 3.76 | 0.00 | 2010-01-20 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2010-01-20 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-01-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,215,000 | -30,000 | 0.09 | -0.00 | 2010-01-20 | |
| 39 | B01610 | KGI ASIA LTD | 7,980,000 | -35,000 | 0.14 | -0.00 | 2010-01-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,463,000 | -40,000 | 0.11 | -0.00 | 2010-01-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,995,000 | -40,000 | 0.05 | -0.00 | 2010-01-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -60,000 | 0.07 | -0.00 | 2010-01-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,627,000 | -80,000 | 0.10 | -0.00 | 2010-01-20 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -100,000 | 0.00 | -0.00 | 2010-01-20 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -140,000 | 0.00 | -0.00 | 2010-01-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | -160,000 | 0.10 | -0.00 | 2010-01-20 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 4,441,000 | -180,000 | 0.08 | -0.00 | 2010-01-20 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,435,000 | -195,000 | 0.02 | -0.00 | 2010-01-20 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2010-01-20 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | -200,000 | 0.02 | -0.00 | 2010-01-20 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 870,000 | -205,000 | 0.01 | -0.00 | 2010-01-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -225,000 | 0.03 | -0.00 | 2010-01-20 | |
| 53 | B01469 | KAISER SECURITIES LTD | 2,105,000 | -225,000 | 0.04 | -0.00 | 2010-01-20 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -260,000 | 0.00 | -0.00 | 2010-01-20 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,145,000 | -365,000 | 0.29 | -0.01 | 2010-01-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,195,000 | -395,000 | 0.11 | -0.01 | 2010-01-20 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 5,265,000 | -400,000 | 0.09 | -0.01 | 2010-01-20 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,010,000 | -400,000 | 0.07 | -0.01 | 2010-01-20 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-01-20 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -405,000 | 0.00 | -0.01 | 2010-01-20 | |
| 61 | B01130 | BOCI SECURITIES LTD | 20,126,000 | -565,000 | 0.34 | -0.01 | 2010-01-20 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800,000 | -600,000 | 0.03 | -0.01 | 2010-01-20 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | -700,000 | 0.02 | -0.01 | 2010-01-20 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | -800,000 | 0.06 | -0.01 | 2010-01-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,560,000 | -845,000 | 0.11 | -0.01 | 2010-01-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,807,000 | -885,000 | 0.56 | -0.02 | 2010-01-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,000 | -1,040,000 | 0.08 | -0.02 | 2010-01-20 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,269,000 | -1,630,000 | 1.17 | -0.03 | 2010-01-20 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,250,000 | -2,425,000 | 0.58 | -0.04 | 2010-01-20 | |
| 69 | Total changed named holdings | 1,081,741,100 | 0 | 18.46 | 0.00 | |||
| 170 | Unchanged named holdings | 766,680,580 | 0 | 13.08 | 0.00 | |||
| 239 | Total named holdings | 1,848,421,680 | 0 | 31.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,829,830,000 | 0 | 31.23 | 0.00 | |||
| 251 | Total securities in CCASS | 3,678,251,680 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,181,609,220 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 79,870,000 |
| Turnover | 16,831,910 |
| Average price | 0.211 |
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