China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,879,500 | 3,900,000 | 0.53 | 0.05 | 2011-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,756,897 | 2,070,000 | 23.39 | 0.03 | 2011-08-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,714,500 | 1,670,000 | 1.74 | 0.02 | 2011-08-04 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,820,000 | 1,500,000 | 0.88 | 0.02 | 2011-08-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 27,297,800 | 1,100,000 | 0.37 | 0.02 | 2011-08-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,616,900 | 1,100,000 | 0.68 | 0.02 | 2011-08-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 29,227,100 | 1,000,000 | 0.40 | 0.01 | 2011-08-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,714,200 | 1,000,000 | 0.04 | 0.01 | 2011-08-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,408,400 | 900,000 | 0.24 | 0.01 | 2011-08-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,636,600 | 500,000 | 0.55 | 0.01 | 2011-08-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 276,716,600 | 490,000 | 3.78 | 0.01 | 2011-08-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,731,300 | 400,000 | 0.45 | 0.01 | 2011-08-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,379,200 | 400,000 | 0.54 | 0.01 | 2011-08-04 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 989,700 | 300,000 | 0.01 | 0.00 | 2011-08-04 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,225,500 | 300,000 | 0.04 | 0.00 | 2011-08-04 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 3,621,460 | 300,000 | 0.05 | 0.00 | 2011-08-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 290,000 | 0.03 | 0.00 | 2011-08-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,701,600 | 210,000 | 6.04 | 0.00 | 2011-08-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,939,900 | 200,000 | 0.67 | 0.00 | 2011-08-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 7,035,300 | 200,000 | 0.10 | 0.00 | 2011-08-04 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,147,700 | 200,000 | 0.11 | 0.00 | 2011-08-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,774,400 | 200,000 | 0.80 | 0.00 | 2011-08-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | 110,000 | 0.04 | 0.00 | 2011-08-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,011,200 | 100,000 | 0.08 | 0.00 | 2011-08-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 166,596,920 | 100,000 | 2.27 | 0.00 | 2011-08-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,804,500 | 100,000 | 0.24 | 0.00 | 2011-08-04 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,060,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,275,100 | 60,000 | 0.03 | 0.00 | 2011-08-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,460,300 | 40,000 | 0.22 | 0.00 | 2011-08-04 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,340,000 | 30,000 | 0.24 | 0.00 | 2011-08-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,511,500 | -10,000 | 1.55 | -0.00 | 2011-08-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,118,500 | -180,000 | 1.46 | -0.00 | 2011-08-04 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,362,100 | -200,000 | 0.17 | -0.00 | 2011-08-04 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 114,870,000 | -250,000 | 1.57 | -0.00 | 2011-08-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,257,200 | -2,200,000 | 1.01 | -0.03 | 2011-08-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,109,400 | -16,030,000 | 0.41 | -0.22 | 2011-08-04 | |
| 36 | Total changed named holdings | 3,719,061,277 | 0 | 50.75 | 0.00 | |||
| 348 | Unchanged named holdings | 2,707,337,582 | 0 | 36.95 | 0.00 | |||
| 384 | Total named holdings | 6,426,398,859 | 0 | 87.70 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,964,400 | 0 | 0.23 | 0.00 | |||
| 523 | Total securities in CCASS | 6,443,363,259 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,407,580 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 23,570,000 |
| Turnover | 1,398,310 |
| Average price | 0.059 |
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