Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 17,601,000 | 1,210,000 | 0.30 | 0.02 | 2010-04-01 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 7,330,000 | 1,110,000 | 0.13 | 0.02 | 2010-04-01 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,475,000 | 765,000 | 0.03 | 0.01 | 2010-04-01 | |
| 4 | B01610 | KGI ASIA LTD | 9,290,000 | 400,000 | 0.16 | 0.01 | 2010-04-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,375,000 | 290,000 | 0.07 | 0.00 | 2010-04-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,955,000 | 250,000 | 0.22 | 0.00 | 2010-04-01 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,760,000 | 200,000 | 0.05 | 0.00 | 2010-04-01 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,490,000 | 200,000 | 0.03 | 0.00 | 2010-04-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,603,000 | 200,000 | 0.16 | 0.00 | 2010-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,230,000 | 150,000 | 0.11 | 0.00 | 2010-04-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,408,000 | 150,000 | 0.14 | 0.00 | 2010-04-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,820,000 | 150,000 | 0.08 | 0.00 | 2010-04-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,000 | 120,000 | 0.06 | 0.00 | 2010-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,660,000 | 110,000 | 0.28 | 0.00 | 2010-04-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,924,000 | 100,000 | 0.15 | 0.00 | 2010-04-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2010-04-01 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2010-04-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,549,000 | 60,000 | 0.04 | 0.00 | 2010-04-01 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,985,900 | 50,000 | 2.22 | 0.00 | 2010-04-01 | |
| 22 | C00010 | CITIBANK N.A. | 16,216,000 | 20,000 | 0.28 | 0.00 | 2010-04-01 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 425,000 | 5,000 | 0.01 | 0.00 | 2010-04-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2010-04-01 | |
| 25 | B01469 | KAISER SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,665,000 | -20,000 | 0.06 | -0.00 | 2010-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,225,000 | -20,000 | 0.07 | -0.00 | 2010-04-01 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,000 | -60,000 | 0.02 | -0.00 | 2010-04-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,550,000 | -70,000 | 0.13 | -0.00 | 2010-04-01 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2010-04-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | -95,000 | 0.01 | -0.00 | 2010-04-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,000 | -95,000 | 0.08 | -0.00 | 2010-04-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,995,000 | -100,000 | 0.07 | -0.00 | 2010-04-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,030,000 | -100,000 | 0.03 | -0.00 | 2010-04-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,002,000 | -105,000 | 0.68 | -0.00 | 2010-04-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,399,000 | -130,000 | 1.29 | -0.00 | 2010-04-01 | |
| 37 | B01608 | OPEN SECURITIES LTD | 990,000 | -135,000 | 0.02 | -0.00 | 2010-04-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -160,000 | 0.04 | -0.00 | 2010-04-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,710,000 | -185,000 | 0.11 | -0.00 | 2010-04-01 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2010-04-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,265,000 | -200,000 | 0.07 | -0.00 | 2010-04-01 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | -255,000 | 0.02 | -0.00 | 2010-04-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,426,100 | -450,000 | 3.85 | -0.01 | 2010-04-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,335,000 | -470,000 | 0.06 | -0.01 | 2010-04-01 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -600,000 | 0.02 | -0.01 | 2010-04-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,672,000 | -1,000,000 | 0.08 | -0.02 | 2010-04-01 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,555,000 | -1,345,000 | 0.06 | -0.02 | 2010-04-01 | |
| 47 | Total changed named holdings | 664,011,000 | 0 | 11.33 | 0.00 | |||
| 191 | Unchanged named holdings | 1,183,350,680 | 0 | 20.19 | 0.00 | |||
| 238 | Total named holdings | 1,847,361,680 | 0 | 31.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,830,830,000 | 0 | 31.24 | 0.00 | |||
| 251 | Total securities in CCASS | 3,678,191,680 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,181,669,220 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 11,420,000 |
| Turnover | 1,992,490 |
| Average price | 0.174 |
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