Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01252 | CORPORATE BROKERS LTD | 4,196,000 | 4,020,000 | 0.41 | 0.39 | 2009-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,358,000 | 1,248,000 | 3.46 | 0.12 | 2009-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,212,000 | 1,248,000 | 0.71 | 0.12 | 2009-04-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,969,000 | 1,124,000 | 1.86 | 0.11 | 2009-04-15 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,000 | 410,000 | 0.26 | 0.04 | 2009-04-15 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,322,000 | 400,000 | 0.33 | 0.04 | 2009-04-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,000 | 356,000 | 0.41 | 0.03 | 2009-04-15 | |
| 8 | B01831 | NERICO BROTHERS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2009-04-15 | |
| 9 | B01678 | GLS SECURITIES LTD | 902,000 | 200,000 | 0.09 | 0.02 | 2009-04-15 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | 176,000 | 0.08 | 0.02 | 2009-04-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,000 | 170,000 | 0.30 | 0.02 | 2009-04-15 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | 160,000 | 0.02 | 0.02 | 2009-04-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,494,600 | 154,000 | 3.77 | 0.02 | 2009-04-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 150,000 | 0.09 | 0.01 | 2009-04-15 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,000 | 150,000 | 0.02 | 0.01 | 2009-04-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,402,000 | 144,000 | 0.63 | 0.01 | 2009-04-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | 140,000 | 0.24 | 0.01 | 2009-04-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,000 | 130,000 | 0.35 | 0.01 | 2009-04-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 130,000 | 0.13 | 0.01 | 2009-04-15 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,000 | 126,000 | 0.35 | 0.01 | 2009-04-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 124,000 | 0.10 | 0.01 | 2009-04-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | 116,000 | 0.20 | 0.01 | 2009-04-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 100,000 | 0.12 | 0.01 | 2009-04-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | 100,000 | 0.13 | 0.01 | 2009-04-15 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2009-04-15 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2009-04-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 914,000 | 88,000 | 0.09 | 0.01 | 2009-04-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 184,000 | 82,000 | 0.02 | 0.01 | 2009-04-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 70,000 | 0.15 | 0.01 | 2009-04-15 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 60,000 | 0.01 | 0.01 | 2009-04-15 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2009-04-15 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2009-04-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 60,000 | 0.04 | 0.01 | 2009-04-15 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-04-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2009-04-15 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-15 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-15 | |
| 38 | B01290 | SPS SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2009-04-15 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.04 | 0.00 | 2009-04-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,428,000 | 44,000 | 0.24 | 0.00 | 2009-04-15 | |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2009-04-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,000 | 40,000 | 0.13 | 0.00 | 2009-04-15 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 30,000 | 0.04 | 0.00 | 2009-04-15 | |
| 45 | B01567 | PRIME SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-04-15 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 47 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2009-04-15 | |
| 50 | B01416 | VC BROKERAGE LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2009-04-15 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 28,000 | 0.02 | 0.00 | 2009-04-15 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2009-04-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,000 | 20,000 | 0.31 | 0.00 | 2009-04-15 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2009-04-15 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2009-04-15 | |
| 58 | B01458 | YICKO SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 59 | B01209 | MASON SECURITIES LTD | 328,000 | 18,000 | 0.03 | 0.00 | 2009-04-15 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2009-04-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | 14,000 | 0.07 | 0.00 | 2009-04-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2009-04-15 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2009-04-15 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2009-04-15 | |
| 66 | C00010 | CITIBANK N.A. | 2,750,000 | 2,000 | 0.27 | 0.00 | 2009-04-15 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2009-04-15 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2009-04-15 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -10,000 | 0.22 | -0.00 | 2009-04-15 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2009-04-15 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2009-04-15 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2009-04-15 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2009-04-15 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2009-04-15 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-04-15 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-15 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2009-04-15 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | -36,000 | 0.14 | -0.00 | 2009-04-15 | |
| 81 | B01466 | DAOKOU SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-04-15 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-04-15 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 1,672,000 | -50,000 | 0.16 | -0.00 | 2009-04-15 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-04-15 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | -52,000 | 0.30 | -0.01 | 2009-04-15 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,412,000 | -54,000 | 0.24 | -0.01 | 2009-04-15 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | -78,000 | 0.22 | -0.01 | 2009-04-15 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -90,000 | 0.01 | -0.01 | 2009-04-15 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -102,000 | 0.00 | -0.01 | 2009-04-15 | |
| 90 | B01821 | GETTA SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2009-04-15 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -138,000 | 0.02 | -0.01 | 2009-04-15 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.01 | 2009-04-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,000 | -168,000 | 0.51 | -0.02 | 2009-04-15 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.02 | 2009-04-15 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,522,000 | -248,000 | 0.44 | -0.02 | 2009-04-15 | |
| 96 | B01450 | DL BROKERAGE LTD | 14,000 | -300,000 | 0.00 | -0.03 | 2009-04-15 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -320,000 | 0.05 | -0.03 | 2009-04-15 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -404,000 | 0.00 | -0.04 | 2009-04-15 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -688,000 | 0.36 | -0.07 | 2009-04-15 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | -696,000 | 0.07 | -0.07 | 2009-04-15 | |
| 101 | B01610 | KGI ASIA LTD | 2,318,000 | -1,508,000 | 0.23 | -0.15 | 2009-04-15 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,560,000 | -2,240,000 | 9.55 | -0.22 | 2009-04-15 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -5,000,000 | 0.03 | -0.49 | 2009-04-15 | |
| 103 | Total changed named holdings | 291,735,600 | 0 | 28.55 | 0.00 | |||
| 158 | Unchanged named holdings | 123,403,646 | 0 | 12.07 | 0.00 | |||
| 261 | Total named holdings | 415,139,246 | 0 | 40.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,916,000 | 0 | 0.38 | 0.00 | |||
| 297 | Total securities in CCASS | 419,055,246 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 602,946,000 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,022,001,246 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 22,930,000 |
| Turnover | 18,187,280 |
| Average price | 0.793 |
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