China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01778 | UNITED WORLD ONLINE LTD | 24,110,000 | 3,880,000 | 0.42 | 0.07 | 2007-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,437,200 | 3,570,000 | 11.50 | 0.06 | 2007-06-29 | |
| 3 | C00071 | ING BANK N.V. | 7,233,000 | 2,000,000 | 0.13 | 0.03 | 2007-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,062,200 | 1,758,000 | 1.66 | 0.03 | 2007-06-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2007-06-29 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,012,400 | 1,290,000 | 0.09 | 0.02 | 2007-06-29 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,205,000 | 1,020,000 | 0.18 | 0.02 | 2007-06-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,930,015 | 870,000 | 0.23 | 0.02 | 2007-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,976,620 | 820,000 | 0.66 | 0.01 | 2007-06-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,153,700 | 704,000 | 0.44 | 0.01 | 2007-06-29 | |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,002,000 | 680,000 | 0.03 | 0.01 | 2007-06-29 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 667,000 | 600,000 | 0.01 | 0.01 | 2007-06-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,395,000 | 320,000 | 0.16 | 0.01 | 2007-06-29 | |
| 14 | B01831 | NERICO BROTHERS LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2007-06-29 | |
| 15 | B01610 | KGI ASIA LTD | 15,193,700 | 220,000 | 0.27 | 0.00 | 2007-06-29 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 602,400 | 200,000 | 0.01 | 0.00 | 2007-06-29 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,133,000 | 200,000 | 0.23 | 0.00 | 2007-06-29 | |
| 18 | B01173 | RIFA SECURITIES LTD | 341,500 | 200,000 | 0.01 | 0.00 | 2007-06-29 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 898,200 | 200,000 | 0.02 | 0.00 | 2007-06-29 | |
| 20 | B01630 | ANLI SECURITIES LTD | 236,000 | 190,000 | 0.00 | 0.00 | 2007-06-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,500 | 170,000 | 0.11 | 0.00 | 2007-06-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,170,500 | 170,000 | 0.09 | 0.00 | 2007-06-29 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 150,000 | 0.01 | 0.00 | 2007-06-29 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 622,700 | 150,000 | 0.01 | 0.00 | 2007-06-29 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 779,500 | 110,000 | 0.01 | 0.00 | 2007-06-29 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,932,000 | 100,000 | 0.05 | 0.00 | 2007-06-29 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 715,500 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 906,100 | 100,000 | 0.02 | 0.00 | 2007-06-29 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 491,500 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 411,300 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 31 | B01290 | SPS SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 213,800 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,236,100 | 100,000 | 0.04 | 0.00 | 2007-06-29 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,235,100 | 100,000 | 0.02 | 0.00 | 2007-06-29 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | 90,000 | 0.01 | 0.00 | 2007-06-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 16,769,200 | 80,000 | 0.29 | 0.00 | 2007-06-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,362,300 | 80,000 | 0.08 | 0.00 | 2007-06-29 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2007-06-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,882,900 | 70,000 | 0.05 | 0.00 | 2007-06-29 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,312,700 | 70,000 | 0.16 | 0.00 | 2007-06-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,290,800 | 70,000 | 0.13 | 0.00 | 2007-06-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 5,608,600 | 70,000 | 0.10 | 0.00 | 2007-06-29 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,330,489 | 66,000 | 0.02 | 0.00 | 2007-06-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,472,700 | 60,000 | 0.11 | 0.00 | 2007-06-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,005,300 | 60,000 | 0.05 | 0.00 | 2007-06-29 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,845,500 | 60,000 | 0.07 | 0.00 | 2007-06-29 | |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 860,000 | 60,000 | 0.02 | 0.00 | 2007-06-29 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 884,900 | 60,000 | 0.02 | 0.00 | 2007-06-29 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,404,200 | 50,000 | 0.04 | 0.00 | 2007-06-29 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,490,500 | 50,000 | 0.03 | 0.00 | 2007-06-29 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,818,100 | 50,000 | 0.05 | 0.00 | 2007-06-29 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300,000 | 50,000 | 0.11 | 0.00 | 2007-06-29 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 210,500 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,095,200 | 48,000 | 0.21 | 0.00 | 2007-06-29 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,253,600 | 40,000 | 0.11 | 0.00 | 2007-06-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,472,900 | 40,000 | 0.25 | 0.00 | 2007-06-29 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,056,400 | 40,000 | 0.02 | 0.00 | 2007-06-29 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,167,000 | 40,000 | 0.02 | 0.00 | 2007-06-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,480,000 | 40,000 | 0.65 | 0.00 | 2007-06-29 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,950,500 | 40,000 | 0.51 | 0.00 | 2007-06-29 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,258,900 | 39,000 | 0.23 | 0.00 | 2007-06-29 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,000 | 30,000 | 0.07 | 0.00 | 2007-06-29 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 66 | B01722 | CTW SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 202,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 607,200 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 312,700 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 854,500 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 52,400 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 489,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,400 | 20,000 | 0.03 | 0.00 | 2007-06-29 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,500 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 118,200 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 79 | B01776 | AIF SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,132,600 | 10,000 | 0.09 | 0.00 | 2007-06-29 | |
| 81 | B01138 | CLSA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,295,000 | 10,000 | 2.45 | 0.00 | 2007-06-29 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 10,000 | 0.03 | 0.00 | 2007-06-29 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,152,200 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 85,400 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,694,900 | 10,000 | 0.19 | 0.00 | 2007-06-29 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 157,900 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 88 | C00018 | HANG SENG BANK LTD | 2,206,580 | 3,000 | 0.04 | 0.00 | 2007-06-29 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 641,500 | -3,300 | 0.01 | -0.00 | 2007-06-29 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,017,000 | -5,000 | 0.04 | -0.00 | 2007-06-29 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,010 | -5,000 | 0.00 | -0.00 | 2007-06-29 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,000 | -10,000 | 0.08 | -0.00 | 2007-06-29 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 135,200 | -20,700 | 0.00 | -0.00 | 2007-06-29 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 733,900 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,355,200 | -40,000 | 0.25 | -0.00 | 2007-06-29 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 421,800 | -50,000 | 0.01 | -0.00 | 2007-06-29 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 726,200 | -90,000 | 0.01 | -0.00 | 2007-06-29 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,512,500 | -100,000 | 0.92 | -0.00 | 2007-06-29 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 1,578,500 | -100,000 | 0.03 | -0.00 | 2007-06-29 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 609,500 | -100,000 | 0.01 | -0.00 | 2007-06-29 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 199,500 | -102,000 | 0.00 | -0.00 | 2007-06-29 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,603,200 | -280,000 | 0.29 | -0.00 | 2007-06-29 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,987,200 | -450,000 | 0.21 | -0.01 | 2007-06-29 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,881,600 | -781,000 | 0.22 | -0.01 | 2007-06-29 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,300,000 | -1,000,000 | 14.08 | -0.02 | 2007-06-29 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,045,000 | -1,850,000 | 0.12 | -0.03 | 2007-06-29 | |
| 108 | C00010 | CITIBANK N.A. | 430,781,350 | -8,900,000 | 7.52 | -0.16 | 2007-06-29 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,431,925 | -10,460,000 | 37.03 | -0.18 | 2007-06-29 | |
| 109 | Total changed named holdings | 4,792,090,289 | -139,000 | 83.70 | -0.00 | |||
| 264 | Unchanged named holdings | 253,725,648 | 0 | 4.43 | 0.00 | |||
| 373 | Total named holdings | 5,045,815,937 | -139,000 | 88.13 | 0.00 | |||
| 128 | Unnamed Investor Participants | 6,949,100 | 146,000 | 0.12 | 0.00 | |||
| 501 | Total securities in CCASS | 5,052,765,037 | 7,000 | 88.25 | 0.00 | |||
| Securities not in CCASS | 672,866,963 | -7,000 | 11.75 | -0.00 | ||||
| Issued securities | 5,725,632,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 31,630,300 |
| Turnover | 28,908,894 |
| Average price | 0.914 |
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