Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,417,176 | 562,000 | 10.21 | 0.05 | 2010-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,769,000 | 462,000 | 0.46 | 0.04 | 2010-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,189,000 | 350,000 | 4.09 | 0.03 | 2010-02-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,336,000 | 230,000 | 0.42 | 0.02 | 2010-02-02 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 200,000 | 0.03 | 0.02 | 2010-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 200,000 | 0.02 | 0.02 | 2010-02-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | 200,000 | 0.29 | 0.02 | 2010-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,388,000 | 186,000 | 1.39 | 0.02 | 2010-02-02 | |
| 9 | B01740 | WIN SECURITIES LTD | 896,000 | 150,000 | 0.09 | 0.01 | 2010-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,626,000 | 120,000 | 0.25 | 0.01 | 2010-02-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 710,000 | 120,000 | 0.07 | 0.01 | 2010-02-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 116,000 | 0.03 | 0.01 | 2010-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | 106,000 | 0.34 | 0.01 | 2010-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,766,000 | 100,000 | 0.85 | 0.01 | 2010-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,000 | 100,000 | 0.33 | 0.01 | 2010-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,000 | 100,000 | 0.43 | 0.01 | 2010-02-02 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2010-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 90,000 | 0.13 | 0.01 | 2010-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | 70,000 | 0.27 | 0.01 | 2010-02-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 778,000 | 66,000 | 0.08 | 0.01 | 2010-02-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,786,000 | 60,000 | 0.27 | 0.01 | 2010-02-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,000 | 60,000 | 0.38 | 0.01 | 2010-02-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | 48,000 | 0.16 | 0.00 | 2010-02-02 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2010-02-02 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 30,000 | 0.04 | 0.00 | 2010-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,026,160 | 26,000 | 6.88 | 0.00 | 2010-02-02 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 20,000 | 0.05 | 0.00 | 2010-02-02 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | 2,000 | 0.21 | 0.00 | 2010-02-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,630,000 | -2,000 | 0.16 | -0.00 | 2010-02-02 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,756,000 | -10,000 | 0.65 | -0.00 | 2010-02-02 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,000 | -10,000 | 0.24 | -0.00 | 2010-02-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2010-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,000 | -20,000 | 0.30 | -0.00 | 2010-02-02 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2010-02-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | -26,000 | 0.28 | -0.00 | 2010-02-02 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -30,000 | 0.04 | -0.00 | 2010-02-02 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 562,000 | -30,000 | 0.05 | -0.00 | 2010-02-02 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2010-02-02 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -30,000 | 0.05 | -0.00 | 2010-02-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -50,000 | 0.08 | -0.00 | 2010-02-02 | |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 49 | B01645 | SELINA & CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -60,000 | 0.13 | -0.01 | 2010-02-02 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.01 | 2010-02-02 | |
| 52 | B01458 | YICKO SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2010-02-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | -80,000 | 0.23 | -0.01 | 2010-02-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | -80,000 | 0.29 | -0.01 | 2010-02-02 | |
| 55 | B01610 | KGI ASIA LTD | 2,478,000 | -98,000 | 0.24 | -0.01 | 2010-02-02 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2010-02-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -100,000 | 0.18 | -0.01 | 2010-02-02 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -100,000 | 0.01 | -0.01 | 2010-02-02 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,000 | -120,000 | 0.38 | -0.01 | 2010-02-02 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,000 | -140,000 | 0.05 | -0.01 | 2010-02-02 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -160,000 | 0.12 | -0.02 | 2010-02-02 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 1,442,000 | -200,000 | 0.14 | -0.02 | 2010-02-02 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,177,000 | -294,000 | 2.15 | -0.03 | 2010-02-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,140,000 | -344,000 | 0.98 | -0.03 | 2010-02-02 | |
| 65 | C00074 | DEUTSCHE BANK AG | 0 | -400,000 | 0.00 | -0.04 | 2010-02-02 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,290,000 | -404,000 | 0.12 | -0.04 | 2010-02-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,714,000 | -688,000 | 4.82 | -0.07 | 2010-02-02 | |
| 67 | Total changed named holdings | 410,072,336 | 0 | 39.74 | 0.00 | |||
| 209 | Unchanged named holdings | 165,138,910 | 0 | 16.00 | 0.00 | |||
| 276 | Total named holdings | 575,211,246 | 0 | 55.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,346,000 | 0 | 0.52 | 0.00 | |||
| 317 | Total securities in CCASS | 580,557,246 | 0 | 56.26 | 0.00 | |||
| Securities not in CCASS | 451,444,000 | 0 | 43.74 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,410,000 |
| Turnover | 4,989,900 |
| Average price | 0.778 |
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