Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 10,054,000 | 4,450,000 | 0.97 | 0.43 | 2014-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 22,010,000 | 1,922,000 | 2.13 | 0.19 | 2014-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,342,000 | 1,570,000 | 0.91 | 0.15 | 2014-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,000 | 1,392,000 | 0.13 | 0.13 | 2014-06-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | 1,092,000 | 0.11 | 0.11 | 2014-06-25 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-06-25 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,180,000 | 844,000 | 0.31 | 0.08 | 2014-06-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 612,000 | 0.07 | 0.06 | 2014-06-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,760,000 | 550,000 | 0.46 | 0.05 | 2014-06-25 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 470,000 | 0.06 | 0.05 | 2014-06-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,000 | 350,000 | 0.48 | 0.03 | 2014-06-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | 280,000 | 0.15 | 0.03 | 2014-06-25 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,468,000 | 244,000 | 0.14 | 0.02 | 2014-06-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 980,000 | 200,000 | 0.09 | 0.02 | 2014-06-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,122,000 | 126,000 | 0.88 | 0.01 | 2014-06-25 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2014-06-25 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2014-06-25 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2014-06-25 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 496,000 | 92,000 | 0.05 | 0.01 | 2014-06-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | 90,000 | 0.47 | 0.01 | 2014-06-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 402,000 | 90,000 | 0.04 | 0.01 | 2014-06-25 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.01 | 0.01 | 2014-06-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 74,000 | 0.06 | 0.01 | 2014-06-25 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | 62,000 | 0.03 | 0.01 | 2014-06-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | 58,000 | 0.15 | 0.01 | 2014-06-25 | |
| 26 | B01740 | WIN SECURITIES LTD | 174,000 | 56,000 | 0.02 | 0.01 | 2014-06-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-06-25 | |
| 28 | B01173 | RIFA SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-06-25 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 42,000 | 0.02 | 0.00 | 2014-06-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | 40,000 | 0.03 | 0.00 | 2014-06-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 40,000 | 0.31 | 0.00 | 2014-06-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | 38,000 | 0.10 | 0.00 | 2014-06-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2014-06-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | 34,000 | 0.12 | 0.00 | 2014-06-25 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2014-06-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 20,000 | 0.06 | 0.00 | 2014-06-25 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-06-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 44 | B01184 | QUAM SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2014-06-25 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 10,000 | 0.17 | 0.00 | 2014-06-25 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2014-06-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,116,000 | 4,000 | 0.30 | 0.00 | 2014-06-25 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2014-06-25 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2014-06-25 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 | |
| 60 | B01416 | VC BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -28,000 | 0.21 | -0.00 | 2014-06-25 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,856,000 | -30,000 | 0.18 | -0.00 | 2014-06-25 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 126,440 | -30,000 | 0.01 | -0.00 | 2014-06-25 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,042 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2014-06-25 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,000 | -38,000 | 0.01 | -0.00 | 2014-06-25 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | -44,000 | 0.02 | -0.00 | 2014-06-25 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -50,000 | 0.06 | -0.00 | 2014-06-25 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2014-06-25 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-06-25 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2014-06-25 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-06-25 | |
| 77 | B01755 | T G SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-06-25 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | -50,000 | 0.07 | -0.00 | 2014-06-25 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,000 | -50,000 | 0.17 | -0.00 | 2014-06-25 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-06-25 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -58,000 | 0.02 | -0.01 | 2014-06-25 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 584,000 | -62,000 | 0.06 | -0.01 | 2014-06-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,148,000 | -64,000 | 5.25 | -0.01 | 2014-06-25 | |
| 84 | C00010 | CITIBANK N.A. | 1,849,000 | -64,000 | 0.18 | -0.01 | 2014-06-25 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,940,000 | -70,000 | 1.06 | -0.01 | 2014-06-25 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 17,251,000 | -70,000 | 1.67 | -0.01 | 2014-06-25 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2014-06-25 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2014-06-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,902 | 0.00 | -0.01 | 2014-06-25 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 12,834,000 | -88,000 | 1.24 | -0.01 | 2014-06-25 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-06-25 | |
| 92 | B01567 | PRIME SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2014-06-25 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -106,000 | 0.03 | -0.01 | 2014-06-25 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -128,000 | 0.18 | -0.01 | 2014-06-25 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,000 | -130,000 | 0.13 | -0.01 | 2014-06-25 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,340,000 | -136,000 | 0.81 | -0.01 | 2014-06-25 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -140,000 | 0.37 | -0.01 | 2014-06-25 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -140,000 | 0.01 | -0.01 | 2014-06-25 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,504,000 | -142,000 | 2.37 | -0.01 | 2014-06-25 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -152,000 | 0.09 | -0.01 | 2014-06-25 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | -158,000 | 0.32 | -0.02 | 2014-06-25 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -158,000 | 0.01 | -0.02 | 2014-06-25 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,000 | -188,000 | 0.28 | -0.02 | 2014-06-25 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,971,176 | -190,000 | 10.56 | -0.02 | 2014-06-25 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 820,000 | -196,000 | 0.08 | -0.02 | 2014-06-25 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 396,000 | -196,000 | 0.04 | -0.02 | 2014-06-25 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -232,000 | 0.24 | -0.02 | 2014-06-25 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,000 | -240,000 | 0.18 | -0.02 | 2014-06-25 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | -240,000 | 0.27 | -0.02 | 2014-06-25 | |
| 110 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -250,000 | 0.01 | -0.02 | 2014-06-25 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -250,000 | 0.01 | -0.02 | 2014-06-25 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -252,000 | 0.01 | -0.02 | 2014-06-25 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -264,000 | 0.05 | -0.03 | 2014-06-25 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -270,000 | 0.03 | -0.03 | 2014-06-25 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -282,000 | 0.07 | -0.03 | 2014-06-25 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | -300,000 | 0.03 | -0.03 | 2014-06-25 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -416,000 | 0.22 | -0.04 | 2014-06-25 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,856,000 | -450,000 | 0.47 | -0.04 | 2014-06-25 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -514,000 | 0.04 | -0.05 | 2014-06-25 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | -530,000 | 0.32 | -0.05 | 2014-06-25 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | -610,000 | 0.12 | -0.06 | 2014-06-25 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,334,000 | -806,000 | 2.45 | -0.08 | 2014-06-25 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | -1,018,000 | 0.06 | -0.10 | 2014-06-25 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,628,000 | -1,040,000 | 3.55 | -0.10 | 2014-06-25 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 41,092 | -1,370,000 | 0.00 | -0.13 | 2014-06-25 | |
| 126 | C00074 | DEUTSCHE BANK AG | 8,428,000 | -3,318,098 | 0.82 | -0.32 | 2014-06-25 | |
| 126 | Total changed named holdings | 451,234,750 | 0 | 43.72 | 0.00 | |||
| 144 | Unchanged named holdings | 54,838,496 | 0 | 5.31 | 0.00 | |||
| 270 | Total named holdings | 506,073,246 | 0 | 49.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,140,000 | 0 | 0.11 | 0.00 | |||
| 305 | Total securities in CCASS | 507,213,246 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 524,788,000 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 55,888,000 |
| Turnover | 58,704,230 |
| Average price | 1.050 |
Copyright & disclaimer, Privacy policy