Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,820,000 | 4,110,000 | 0.24 | 0.07 | 2010-10-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,547,000 | 1,770,000 | 0.91 | 0.03 | 2010-10-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,318,000 | 1,430,000 | 0.23 | 0.02 | 2010-10-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,630,000 | 1,010,000 | 0.18 | 0.02 | 2010-10-05 | |
| 5 | B01610 | KGI ASIA LTD | 8,390,000 | 825,000 | 0.14 | 0.01 | 2010-10-05 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,200,000 | 800,000 | 0.04 | 0.01 | 2010-10-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,969,000 | 780,000 | 0.19 | 0.01 | 2010-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 775,000 | 0.02 | 0.01 | 2010-10-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,568,000 | 615,000 | 0.25 | 0.01 | 2010-10-05 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,095,000 | 605,000 | 0.02 | 0.01 | 2010-10-05 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,015,000 | 605,000 | 0.02 | 0.01 | 2010-10-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 7,875,000 | 600,000 | 0.13 | 0.01 | 2010-10-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | 500,000 | 0.03 | 0.01 | 2010-10-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,045,000 | 420,000 | 0.24 | 0.01 | 2010-10-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,955,000 | 390,000 | 0.05 | 0.01 | 2010-10-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,395,000 | 390,000 | 0.02 | 0.01 | 2010-10-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,930,000 | 385,000 | 0.15 | 0.01 | 2010-10-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,070,000 | 300,000 | 0.04 | 0.01 | 2010-10-05 | |
| 19 | B01577 | YF SECURITIES CO LTD | 395,000 | 295,000 | 0.01 | 0.01 | 2010-10-05 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 240,000 | 0.01 | 0.00 | 2010-10-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,785,000 | 200,000 | 0.27 | 0.00 | 2010-10-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,085,000 | 200,000 | 0.09 | 0.00 | 2010-10-05 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,215,000 | 190,000 | 0.02 | 0.00 | 2010-10-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 7,635,000 | 190,000 | 0.13 | 0.00 | 2010-10-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,674,000 | 160,000 | 1.84 | 0.00 | 2010-10-05 | |
| 26 | B01569 | TANG PING KONG LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2010-10-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2010-10-05 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-10-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2010-10-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-05 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-10-05 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-10-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | 90,000 | 0.15 | 0.00 | 2010-10-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | 65,000 | 0.06 | 0.00 | 2010-10-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,140,000 | 50,000 | 0.04 | 0.00 | 2010-10-05 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 | |
| 38 | B01290 | SPS SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2010-10-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,226,100 | 25,000 | 4.20 | 0.00 | 2010-10-05 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,050,000 | -15,000 | 0.02 | -0.00 | 2010-10-05 | |
| 41 | C00010 | CITIBANK N.A. | 17,856,000 | -40,000 | 0.30 | -0.00 | 2010-10-05 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-10-05 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,530,000 | -50,000 | 0.03 | -0.00 | 2010-10-05 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-05 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2010-10-05 | |
| 47 | B01722 | CTW SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-10-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,785,000 | -100,000 | 0.08 | -0.00 | 2010-10-05 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,000 | -100,000 | 0.08 | -0.00 | 2010-10-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,100,000 | -100,000 | 0.04 | -0.00 | 2010-10-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,030,000 | -100,000 | 0.09 | -0.00 | 2010-10-05 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-10-05 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-10-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,053,780 | -100,000 | 0.05 | -0.00 | 2010-10-05 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,870,000 | -100,000 | 0.03 | -0.00 | 2010-10-05 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | -120,000 | 0.02 | -0.00 | 2010-10-05 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,300,000 | -130,000 | 0.02 | -0.00 | 2010-10-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 615,000 | -150,000 | 0.01 | -0.00 | 2010-10-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 25,221,000 | -160,000 | 0.43 | -0.00 | 2010-10-05 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-10-05 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,550,000 | -200,000 | 0.04 | -0.00 | 2010-10-05 | |
| 62 | B01469 | KAISER SECURITIES LTD | 960,000 | -200,000 | 0.02 | -0.00 | 2010-10-05 | |
| 63 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-10-05 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-10-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,675,000 | -205,000 | 0.35 | -0.00 | 2010-10-05 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,895,000 | -285,000 | 0.24 | -0.00 | 2010-10-05 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,785,900 | -300,000 | 1.45 | -0.01 | 2010-10-05 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,895,000 | -300,000 | 0.12 | -0.01 | 2010-10-05 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-10-05 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 695,000 | -300,000 | 0.01 | -0.01 | 2010-10-05 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 13,030,000 | -340,000 | 0.22 | -0.01 | 2010-10-05 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,239,000 | -400,000 | 0.16 | -0.01 | 2010-10-05 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,056,000 | -500,000 | 0.02 | -0.01 | 2010-10-05 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | -500,000 | 0.01 | -0.01 | 2010-10-05 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,145,000 | -560,000 | 0.10 | -0.01 | 2010-10-05 | |
| 76 | B01651 | MING HON SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2010-10-05 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 7,990,000 | -800,000 | 0.14 | -0.01 | 2010-10-05 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000,000 | 0.00 | -0.02 | 2010-10-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,517,000 | -1,130,000 | 0.15 | -0.02 | 2010-10-05 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,055,000 | -1,480,000 | 0.07 | -0.03 | 2010-10-05 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 574,860,000 | -7,000,000 | 9.81 | -0.12 | 2010-10-05 | |
| 81 | Total changed named holdings | 1,401,267,780 | 0 | 23.91 | 0.00 | |||
| 175 | Unchanged named holdings | 445,493,900 | 0 | 7.60 | 0.00 | |||
| 256 | Total named holdings | 1,846,761,680 | 0 | 31.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,831,380,000 | 0 | 31.25 | 0.00 | |||
| 272 | Total securities in CCASS | 3,678,141,680 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,181,719,220 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 47,710,000 |
| Turnover | 5,234,815 |
| Average price | 0.110 |
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