China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,053,200 | 2,370,000 | 0.52 | 0.03 | 2008-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,297,400 | 900,000 | 0.50 | 0.01 | 2008-05-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,254,300 | 870,000 | 0.19 | 0.01 | 2008-05-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,761,800 | 730,000 | 0.09 | 0.01 | 2008-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,906,000 | 700,000 | 0.22 | 0.01 | 2008-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,358,200 | 590,000 | 0.37 | 0.01 | 2008-05-05 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 548,000 | 500,000 | 0.01 | 0.01 | 2008-05-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,717,800 | 500,000 | 0.09 | 0.01 | 2008-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,473,400 | 390,000 | 0.87 | 0.01 | 2008-05-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,706,500 | 390,000 | 0.31 | 0.01 | 2008-05-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,629,700 | 370,000 | 0.12 | 0.01 | 2008-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 118,303,920 | 350,000 | 1.62 | 0.00 | 2008-05-05 |
| 13 | B01416 | VC BROKERAGE LTD | 3,512,100 | 320,000 | 0.05 | 0.00 | 2008-05-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,438,600 | 300,000 | 0.06 | 0.00 | 2008-05-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,839,200 | 300,000 | 0.08 | 0.00 | 2008-05-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,591,800 | 300,000 | 0.04 | 0.00 | 2008-05-05 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,291,700 | 250,000 | 0.02 | 0.00 | 2008-05-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,079,500 | 230,000 | 0.23 | 0.00 | 2008-05-05 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 6,620,500 | 200,000 | 0.09 | 0.00 | 2008-05-05 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 3,072,500 | 200,000 | 0.04 | 0.00 | 2008-05-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,195,000 | 200,000 | 0.29 | 0.00 | 2008-05-05 |
| 22 | C00010 | CITIBANK N.A. | 331,336,300 | 180,000 | 4.52 | 0.00 | 2008-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,865,000 | 160,000 | 0.57 | 0.00 | 2008-05-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,864,862 | 160,000 | 26.38 | 0.00 | 2008-05-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,710,000 | 150,000 | 0.04 | 0.00 | 2008-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,504,900 | 120,000 | 0.29 | 0.00 | 2008-05-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,148,000 | 100,000 | 0.04 | 0.00 | 2008-05-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,504,400 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,448,038 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,176,200 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 31 | B01469 | KAISER SECURITIES LTD | 1,135,600 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,544,100 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 1,275,900 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,673,500 | 100,000 | 0.02 | 0.00 | 2008-05-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,359,300 | 50,000 | 0.28 | 0.00 | 2008-05-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 3,794,300 | 50,000 | 0.05 | 0.00 | 2008-05-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,248,300 | 40,000 | 0.10 | 0.00 | 2008-05-05 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 864,500 | 2,000 | 0.01 | 0.00 | 2008-05-05 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,860,000 | -5,000 | 0.03 | -0.00 | 2008-05-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,567,560 | -10,000 | 0.02 | -0.00 | 2008-05-05 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 335,700 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,562,700 | -50,000 | 0.03 | -0.00 | 2008-05-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,500 | -60,000 | 0.06 | -0.00 | 2008-05-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,934,000 | -80,000 | 0.15 | -0.00 | 2008-05-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 551,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,479,700 | -100,000 | 0.06 | -0.00 | 2008-05-05 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 4,149,500 | -100,000 | 0.06 | -0.00 | 2008-05-05 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,596,500 | -100,000 | 0.02 | -0.00 | 2008-05-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,506,600 | -145,000 | 0.48 | -0.00 | 2008-05-05 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,990,500 | -150,000 | 0.08 | -0.00 | 2008-05-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,875,300 | -150,000 | 0.04 | -0.00 | 2008-05-05 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,767,000 | -170,000 | 0.09 | -0.00 | 2008-05-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | -200,000 | 0.08 | -0.00 | 2008-05-05 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,395,000 | -200,000 | 0.17 | -0.00 | 2008-05-05 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 2,680,400 | -200,000 | 0.04 | -0.00 | 2008-05-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,508,000 | -220,000 | 3.32 | -0.00 | 2008-05-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,344,000 | -230,000 | 8.61 | -0.00 | 2008-05-05 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 260,000 | -250,000 | 0.00 | -0.00 | 2008-05-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,938,800 | -260,000 | 3.71 | -0.00 | 2008-05-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,339,400 | -400,000 | 0.31 | -0.01 | 2008-05-05 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 234,220,000 | -650,000 | 3.20 | -0.01 | 2008-05-05 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,682,000 | -940,000 | 0.05 | -0.01 | 2008-05-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,742,300 | -1,102,000 | 0.83 | -0.02 | 2008-05-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,286,200 | -1,580,000 | 0.39 | -0.02 | 2008-05-05 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 207,192,400 | -2,400,000 | 2.83 | -0.03 | 2008-05-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,516,600 | -2,810,000 | 1.28 | -0.04 | 2008-05-05 |
| 67 | Total changed named holdings | 4,701,489,980 | 0 | 64.19 | 0.00 | ||
| 311 | Unchanged named holdings | 779,733,879 | 0 | 10.65 | 0.00 | ||
| 378 | Total named holdings | 5,481,223,859 | 0 | 74.84 | 0.00 | ||
| 142 | Unnamed Investor Participants | 14,264,600 | 0 | 0.19 | 0.00 | ||
| 520 | Total securities in CCASS | 5,495,488,459 | 0 | 75.03 | 0.00 | ||
| Securities not in CCASS | 1,828,792,380 | 0 | 24.97 | 0.00 | |||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 19,722,000 |
| Turnover | 2,660,220 |
| Average price | 0.135 |
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