Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,000 | 5,710,000 | 5.96 | 0.55 | 2010-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,491,176 | 4,928,000 | 11.29 | 0.48 | 2010-11-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 2,832,000 | 0.56 | 0.27 | 2010-11-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,973,000 | 2,128,000 | 2.32 | 0.21 | 2010-11-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,068,000 | 1,748,000 | 0.78 | 0.17 | 2010-11-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,458,000 | 1,098,000 | 0.53 | 0.11 | 2010-11-17 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,000 | 968,000 | 0.22 | 0.09 | 2010-11-17 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 618,000 | 550,000 | 0.06 | 0.05 | 2010-11-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,358,000 | 550,000 | 1.10 | 0.05 | 2010-11-17 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 532,000 | 530,000 | 0.05 | 0.05 | 2010-11-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,610,000 | 504,000 | 1.32 | 0.05 | 2010-11-17 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 494,000 | 0.10 | 0.05 | 2010-11-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,000 | 410,000 | 0.31 | 0.04 | 2010-11-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,608,000 | 360,000 | 1.12 | 0.03 | 2010-11-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 354,000 | 0.17 | 0.03 | 2010-11-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | 350,000 | 0.49 | 0.03 | 2010-11-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 340,000 | 0.26 | 0.03 | 2010-11-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,588 | 340,000 | 0.46 | 0.03 | 2010-11-17 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 330,000 | 0.04 | 0.03 | 2010-11-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,000 | 318,000 | 0.26 | 0.03 | 2010-11-17 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 304,000 | 300,000 | 0.03 | 0.03 | 2010-11-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | 292,000 | 0.34 | 0.03 | 2010-11-17 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 504,000 | 270,000 | 0.05 | 0.03 | 2010-11-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,626,000 | 264,000 | 0.74 | 0.03 | 2010-11-17 | |
| 25 | B01740 | WIN SECURITIES LTD | 500,000 | 260,000 | 0.05 | 0.03 | 2010-11-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 240,000 | 0.14 | 0.02 | 2010-11-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 234,000 | 0.05 | 0.02 | 2010-11-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,000 | 230,000 | 0.37 | 0.02 | 2010-11-17 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 230,000 | 224,000 | 0.02 | 0.02 | 2010-11-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 220,000 | 0.11 | 0.02 | 2010-11-17 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 888,000 | 216,000 | 0.09 | 0.02 | 2010-11-17 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | 208,000 | 0.41 | 0.02 | 2010-11-17 | |
| 33 | B01725 | GT CAPITAL LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2010-11-17 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 362,000 | 200,000 | 0.04 | 0.02 | 2010-11-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 200,000 | 0.20 | 0.02 | 2010-11-17 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-11-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 188,000 | 0.09 | 0.02 | 2010-11-17 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 180,000 | 0.12 | 0.02 | 2010-11-17 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 156,000 | 0.13 | 0.02 | 2010-11-17 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,392,000 | 150,000 | 0.33 | 0.01 | 2010-11-17 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | 146,000 | 0.02 | 0.01 | 2010-11-17 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 146,000 | 0.04 | 0.01 | 2010-11-17 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 440,000 | 140,000 | 0.04 | 0.01 | 2010-11-17 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | 140,000 | 0.01 | 0.01 | 2010-11-17 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 130,000 | 0.02 | 0.01 | 2010-11-17 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,462,000 | 122,000 | 0.53 | 0.01 | 2010-11-17 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,000 | 120,000 | 0.28 | 0.01 | 2010-11-17 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 120,000 | 0.01 | 0.01 | 2010-11-17 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2010-11-17 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2010-11-17 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 | |
| 52 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2010-11-17 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,000 | 94,000 | 0.20 | 0.01 | 2010-11-17 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,330,000 | 90,000 | 0.23 | 0.01 | 2010-11-17 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-11-17 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 212,000 | 80,000 | 0.02 | 0.01 | 2010-11-17 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2010-11-17 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 578,000 | 80,000 | 0.06 | 0.01 | 2010-11-17 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 248,000 | 74,000 | 0.02 | 0.01 | 2010-11-17 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 66,000 | 0.06 | 0.01 | 2010-11-17 | |
| 65 | C00010 | CITIBANK N.A. | 5,453,000 | 60,000 | 0.53 | 0.01 | 2010-11-17 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 606,000 | 60,000 | 0.06 | 0.01 | 2010-11-17 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2010-11-17 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | 54,000 | 0.24 | 0.01 | 2010-11-17 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | 50,000 | 0.04 | 0.00 | 2010-11-17 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,000 | 50,000 | 0.03 | 0.00 | 2010-11-17 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 340,440 | 50,000 | 0.03 | 0.00 | 2010-11-17 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 50,000 | 0.04 | 0.00 | 2010-11-17 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 50,000 | 0.03 | 0.00 | 2010-11-17 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2010-11-17 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2010-11-17 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2010-11-17 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 86 | B01440 | HOU TAK SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-11-17 | |
| 87 | B01776 | AIF SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | 30,000 | 0.08 | 0.00 | 2010-11-17 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 700,000 | 30,000 | 0.07 | 0.00 | 2010-11-17 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-17 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | 30,000 | 0.05 | 0.00 | 2010-11-17 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 30,000 | 0.02 | 0.00 | 2010-11-17 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 96 | B01567 | PRIME SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2010-11-17 | |
| 98 | B01708 | ROSA SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2010-11-17 | |
| 99 | B01416 | VC BROKERAGE LTD | 386,000 | 30,000 | 0.04 | 0.00 | 2010-11-17 | |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-17 | |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2010-11-17 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2010-11-17 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,014,000 | 14,000 | 6.88 | 0.00 | 2010-11-17 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-11-17 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 | |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 110 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 111 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 112 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 181,046 | 10,000 | 0.02 | 0.00 | 2010-11-17 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 | |
| 116 | B01458 | YICKO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-11-17 | |
| 118 | B01450 | DL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.05 | -0.00 | 2010-11-17 | |
| 120 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-17 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2010-11-17 | |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2010-11-17 | |
| 123 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-17 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,000 | -50,000 | 0.20 | -0.00 | 2010-11-17 | |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2010-11-17 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -80,000 | 0.04 | -0.01 | 2010-11-17 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,808,000 | -90,000 | 0.18 | -0.01 | 2010-11-17 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -94,000 | 0.04 | -0.01 | 2010-11-17 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2010-11-17 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 86,000 | -150,000 | 0.01 | -0.01 | 2010-11-17 | |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,000 | -160,000 | 0.02 | -0.02 | 2010-11-17 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -180,000 | 0.01 | -0.02 | 2010-11-17 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | -232,000 | 0.08 | -0.02 | 2010-11-17 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2010-11-17 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,758,000 | -410,000 | 0.95 | -0.04 | 2010-11-17 | |
| 136 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500,000 | 0.00 | -0.05 | 2010-11-17 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -790,000 | 0.07 | -0.08 | 2010-11-17 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,000 | -852,000 | 0.48 | -0.08 | 2010-11-17 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 734,000 | -926,000 | 0.07 | -0.09 | 2010-11-17 | |
| 140 | B01209 | MASON SECURITIES LTD | 166,000 | -990,000 | 0.02 | -0.10 | 2010-11-17 | |
| 141 | B01158 | SOLID KING SECURITIES LTD | 1,104,000 | -1,150,000 | 0.11 | -0.11 | 2010-11-17 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 320,000 | -1,920,000 | 0.03 | -0.19 | 2010-11-17 | |
| 143 | B01173 | RIFA SECURITIES LTD | 30,000 | -2,740,000 | 0.00 | -0.27 | 2010-11-17 | |
| 144 | B01610 | KGI ASIA LTD | 3,134,000 | -8,482,000 | 0.30 | -0.82 | 2010-11-17 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,394,000 | -13,098,000 | 0.62 | -1.27 | 2010-11-17 | |
| 145 | Total changed named holdings | 457,887,250 | 0 | 44.37 | 0.00 | |||
| 149 | Unchanged named holdings | 117,403,996 | 0 | 11.38 | 0.00 | |||
| 294 | Total named holdings | 575,291,246 | 0 | 55.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,112,000 | 0 | 0.50 | 0.00 | |||
| 332 | Total securities in CCASS | 580,403,246 | 0 | 56.24 | 0.00 | |||
| Securities not in CCASS | 451,598,000 | 0 | 43.76 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 58,764,000 |
| Turnover | 61,177,480 |
| Average price | 1.041 |
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