China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | B01740 | WIN SECURITIES LTD | 28,244,900 | 10,090,000 | 0.39 | 0.14 | 2007-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,066,000 | 2,750,000 | 2.95 | 0.04 | 2007-10-22 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,330,000 | 2,280,000 | 0.03 | 0.03 | 2007-10-22 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,649,900 | 2,210,000 | 0.04 | 0.03 | 2007-10-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 162,240,000 | 2,120,000 | 2.22 | 0.03 | 2007-10-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,412,000 | 1,480,000 | 0.06 | 0.02 | 2007-10-22 |
| 7 | C00010 | CITIBANK N.A. | 323,152,300 | 1,100,000 | 4.43 | 0.02 | 2007-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,435,000 | 1,000,000 | 2.09 | 0.01 | 2007-10-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,536,300 | 980,000 | 0.02 | 0.01 | 2007-10-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,689,300 | 690,000 | 0.15 | 0.01 | 2007-10-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,125,000 | 650,000 | 0.58 | 0.01 | 2007-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,880,300 | 500,000 | 0.60 | 0.01 | 2007-10-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,097,600 | 360,000 | 0.99 | 0.00 | 2007-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | 260,000 | 0.03 | 0.00 | 2007-10-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,392,900 | 260,000 | 0.05 | 0.00 | 2007-10-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,715,000 | 230,000 | 0.30 | 0.00 | 2007-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,267,200 | 200,000 | 0.03 | 0.00 | 2007-10-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,936,900 | 200,000 | 0.03 | 0.00 | 2007-10-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,321,200 | 200,000 | 0.03 | 0.00 | 2007-10-22 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 769,000 | 200,000 | 0.01 | 0.00 | 2007-10-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,636,950 | 200,000 | 0.05 | 0.00 | 2007-10-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | 190,000 | 0.04 | 0.00 | 2007-10-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,610,200 | 170,000 | 0.20 | 0.00 | 2007-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,233,500 | 170,000 | 0.22 | 0.00 | 2007-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,591,500 | 160,000 | 0.35 | 0.00 | 2007-10-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 124,332,400 | 160,000 | 1.70 | 0.00 | 2007-10-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,168,000 | 150,000 | 0.06 | 0.00 | 2007-10-22 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 534,500 | 120,000 | 0.01 | 0.00 | 2007-10-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,344,000 | 120,000 | 0.11 | 0.00 | 2007-10-22 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2007-10-22 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,382,400 | 100,000 | 0.02 | 0.00 | 2007-10-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,362,600 | 100,000 | 0.02 | 0.00 | 2007-10-22 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2007-10-22 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 1,957,500 | 100,000 | 0.03 | 0.00 | 2007-10-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2007-10-22 |
| 36 | B01280 | WING FAT SECURITIES LTD | 545,900 | 100,000 | 0.01 | 0.00 | 2007-10-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,184,638 | 90,000 | 0.02 | 0.00 | 2007-10-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 90,000 | 0.00 | 0.00 | 2007-10-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,500 | 80,000 | 0.01 | 0.00 | 2007-10-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,275,800 | 60,000 | 0.37 | 0.00 | 2007-10-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 311,460 | 50,000 | 0.00 | 0.00 | 2007-10-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 787,900 | 50,000 | 0.01 | 0.00 | 2007-10-22 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 875,900 | 50,000 | 0.01 | 0.00 | 2007-10-22 |
| 44 | B01462 | MANGO FINANCIAL LTD | 1,557,900 | 40,000 | 0.02 | 0.00 | 2007-10-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,254,000 | 40,000 | 0.02 | 0.00 | 2007-10-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2007-10-22 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 1,169,500 | 30,000 | 0.02 | 0.00 | 2007-10-22 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,557,000 | 20,000 | 0.06 | 0.00 | 2007-10-22 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,320,800 | 20,000 | 0.02 | 0.00 | 2007-10-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,636,200 | 20,000 | 0.02 | 0.00 | 2007-10-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,125,500 | 15,000 | 0.18 | 0.00 | 2007-10-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,380,900 | 10,000 | 0.03 | 0.00 | 2007-10-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,098,500 | 10,000 | 0.03 | 0.00 | 2007-10-22 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,260 | 5,000 | 0.01 | 0.00 | 2007-10-22 |
| 55 | C00018 | HANG SENG BANK LTD | 2,193,380 | 1,000 | 0.03 | 0.00 | 2007-10-22 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | -1,500 | 0.00 | -0.00 | 2007-10-22 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2007-10-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,825,700 | -10,000 | 0.07 | -0.00 | 2007-10-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,296,000 | -15,000 | 0.18 | -0.00 | 2007-10-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,651,389 | -19,500 | 0.02 | -0.00 | 2007-10-22 |
| 62 | B01458 | YICKO SECURITIES LTD | 7,134,600 | -20,000 | 0.10 | -0.00 | 2007-10-22 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,052,700 | -30,000 | 0.01 | -0.00 | 2007-10-22 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 635,500 | -30,000 | 0.01 | -0.00 | 2007-10-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,410,100 | -40,000 | 0.42 | -0.00 | 2007-10-22 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,362,100 | -40,000 | 0.02 | -0.00 | 2007-10-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,956,800 | -45,000 | 0.10 | -0.00 | 2007-10-22 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,847,500 | -50,000 | 0.04 | -0.00 | 2007-10-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,585,300 | -55,000 | 0.23 | -0.00 | 2007-10-22 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 1,861,400 | -60,000 | 0.03 | -0.00 | 2007-10-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,073,200 | -70,000 | 0.26 | -0.00 | 2007-10-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,844,000 | -80,000 | 0.09 | -0.00 | 2007-10-22 |
| 73 | B01416 | VC BROKERAGE LTD | 3,651,100 | -80,000 | 0.05 | -0.00 | 2007-10-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,209,000 | -90,000 | 0.21 | -0.00 | 2007-10-22 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2007-10-22 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 5,902,000 | -100,000 | 0.08 | -0.00 | 2007-10-22 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,840,500 | -100,000 | 0.24 | -0.00 | 2007-10-22 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 307,700 | -100,000 | 0.00 | -0.00 | 2007-10-22 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,602,900 | -100,000 | 0.02 | -0.00 | 2007-10-22 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,880,500 | -110,000 | 0.05 | -0.00 | 2007-10-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 17,107,900 | -130,000 | 0.23 | -0.00 | 2007-10-22 |
| 82 | B01267 | WINFULL SECURITIES LTD | 988,200 | -150,000 | 0.01 | -0.00 | 2007-10-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,887,200 | -170,000 | 0.33 | -0.00 | 2007-10-22 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,373,700 | -170,000 | 0.03 | -0.00 | 2007-10-22 |
| 85 | B01610 | KGI ASIA LTD | 24,129,200 | -180,000 | 0.33 | -0.00 | 2007-10-22 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,829,500 | -220,000 | 0.52 | -0.00 | 2007-10-22 |
| 87 | B01584 | CHIEF SECURITIES LTD | 18,018,300 | -250,000 | 0.25 | -0.00 | 2007-10-22 |
| 88 | B01722 | CTW SECURITIES LTD | 311,000 | -250,000 | 0.00 | -0.00 | 2007-10-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 93,222,720 | -290,000 | 1.28 | -0.00 | 2007-10-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,076,800 | -300,000 | 0.06 | -0.00 | 2007-10-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,494,400 | -510,000 | 0.25 | -0.01 | 2007-10-22 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,988,300 | -690,000 | 0.07 | -0.01 | 2007-10-22 |
| 93 | B01768 | WINTONE SECURITIES LTD | 1,060,000 | -1,000,000 | 0.01 | -0.01 | 2007-10-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,228,200 | -5,070,000 | 5.17 | -0.07 | 2007-10-22 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,667,562 | -7,569,000 | 23.98 | -0.10 | 2007-10-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,300,000 | -12,570,000 | 9.96 | -0.17 | 2007-10-22 |
| 96 | Total changed named holdings | 4,628,167,359 | -260,000 | 63.46 | -0.00 | ||
| 278 | Unchanged named holdings | 477,702,100 | 0 | 6.55 | 0.00 | ||
| 374 | Total named holdings | 5,105,869,459 | -260,000 | 70.01 | 0.00 | ||
| 142 | Unnamed Investor Participants | 17,208,100 | 260,000 | 0.24 | 0.00 | ||
| 516 | Total securities in CCASS | 5,123,077,559 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 2,169,543,280 | 0 | 29.75 | 0.00 | |||
| Issued securities | 7,292,620,839 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 42,765,500 |
| Turnover | 14,572,095 |
| Average price | 0.341 |
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