China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,137,662 | 2,770,000 | 25.26 | 0.04 | 2008-07-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 30,658,900 | 1,000,000 | 0.42 | 0.01 | 2008-07-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,065,000 | 840,000 | 0.48 | 0.01 | 2008-07-29 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 185,112,400 | 730,000 | 2.53 | 0.01 | 2008-07-29 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,306,600 | 300,000 | 0.02 | 0.00 | 2008-07-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 23,474,900 | 200,000 | 0.32 | 0.00 | 2008-07-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,262,500 | 200,000 | 0.29 | 0.00 | 2008-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,380,600 | 140,000 | 1.15 | 0.00 | 2008-07-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,910,000 | 130,000 | 0.05 | 0.00 | 2008-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,000 | 100,000 | 0.01 | 0.00 | 2008-07-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,092,400 | 100,000 | 0.08 | 0.00 | 2008-07-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,898,300 | 100,000 | 0.07 | 0.00 | 2008-07-29 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,834,300 | 90,000 | 0.05 | 0.00 | 2008-07-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,801,800 | 80,000 | 0.16 | 0.00 | 2008-07-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,954,500 | 80,000 | 0.26 | 0.00 | 2008-07-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 209,080,000 | 50,000 | 2.85 | 0.00 | 2008-07-29 |
| 17 | C00018 | HANG SENG BANK LTD | 2,208,780 | 30,000 | 0.03 | 0.00 | 2008-07-29 |
| 18 | B01610 | KGI ASIA LTD | 27,464,200 | -50,000 | 0.37 | -0.00 | 2008-07-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,588,000 | -100,000 | 2.52 | -0.00 | 2008-07-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,023,600 | -110,000 | 0.53 | -0.00 | 2008-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,445,200 | -200,000 | 0.03 | -0.00 | 2008-07-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,532,200 | -200,000 | 0.49 | -0.00 | 2008-07-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,202,600 | -200,000 | 0.48 | -0.00 | 2008-07-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,915,700 | -260,000 | 4.19 | -0.00 | 2008-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,171,300 | -400,000 | 0.25 | -0.01 | 2008-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,863,000 | -400,000 | 10.03 | -0.01 | 2008-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,447,400 | -500,000 | 0.28 | -0.01 | 2008-07-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 130,618,920 | -880,000 | 1.78 | -0.01 | 2008-07-29 |
| 29 | C00010 | CITIBANK N.A. | 335,603,300 | -940,000 | 4.58 | -0.01 | 2008-07-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,873,200 | -2,700,000 | 0.52 | -0.04 | 2008-07-29 |
| 30 | Total changed named holdings | 4,401,622,262 | 0 | 60.10 | 0.00 | ||
| 348 | Unchanged named holdings | 1,078,538,797 | 0 | 14.73 | 0.00 | ||
| 378 | Total named holdings | 5,480,161,059 | 0 | 74.82 | 0.00 | ||
| 141 | Unnamed Investor Participants | 15,037,200 | 0 | 0.21 | 0.00 | ||
| 519 | Total securities in CCASS | 5,495,198,259 | 0 | 75.03 | 0.00 | ||
| Securities not in CCASS | 1,829,082,580 | 0 | 24.97 | 0.00 | |||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 8,730,000 |
| Turnover | 719,930 |
| Average price | 0.082 |
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