China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2009-07-16 to 2009-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,157,400 | 3,100,000 | 0.68 | 0.04 | 2009-07-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 31,839,400 | 1,399,500 | 0.43 | 0.02 | 2009-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,678,800 | 1,300,000 | 0.56 | 0.02 | 2009-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,077,000 | 1,150,000 | 1.09 | 0.02 | 2009-07-17 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 5,312,000 | 610,000 | 0.07 | 0.01 | 2009-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,519,500 | 540,000 | 0.31 | 0.01 | 2009-07-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,584,000 | 500,000 | 0.06 | 0.01 | 2009-07-17 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,200 | 500,000 | 0.01 | 0.01 | 2009-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,571,800 | 500,000 | 0.12 | 0.01 | 2009-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,355,400 | 351,000 | 5.21 | 0.00 | 2009-07-17 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 980,500 | 300,000 | 0.01 | 0.00 | 2009-07-17 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,927,400 | 300,000 | 0.03 | 0.00 | 2009-07-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,234,100 | 300,000 | 0.06 | 0.00 | 2009-07-17 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,331,200 | 200,000 | 0.03 | 0.00 | 2009-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 140,702,320 | 200,000 | 1.92 | 0.00 | 2009-07-17 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 834,800 | 200,000 | 0.01 | 0.00 | 2009-07-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,268,400 | 200,000 | 0.21 | 0.00 | 2009-07-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,218,000 | 200,000 | 0.17 | 0.00 | 2009-07-17 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 639,500 | 200,000 | 0.01 | 0.00 | 2009-07-17 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 4,943,900 | 170,000 | 0.07 | 0.00 | 2009-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,333,000 | 100,000 | 0.10 | 0.00 | 2009-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,768,100 | 100,000 | 0.20 | 0.00 | 2009-07-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,924,500 | 100,000 | 0.42 | 0.00 | 2009-07-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,507,200 | 100,000 | 0.08 | 0.00 | 2009-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,691,300 | 90,000 | 0.23 | 0.00 | 2009-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,413,600 | 60,000 | 0.03 | 0.00 | 2009-07-17 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,157,000 | 60,000 | 0.08 | 0.00 | 2009-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,163,800 | -500 | 0.02 | -0.00 | 2009-07-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,765,800 | -20,000 | 0.17 | -0.00 | 2009-07-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,368,500 | -100,000 | 0.02 | -0.00 | 2009-07-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,286,200 | -100,000 | 0.04 | -0.00 | 2009-07-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 935,900 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 33 | B01610 | KGI ASIA LTD | 26,200,000 | -110,000 | 0.36 | -0.00 | 2009-07-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 146,302,400 | -150,000 | 2.00 | -0.00 | 2009-07-17 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 2,551,460 | -160,000 | 0.03 | -0.00 | 2009-07-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,643,200 | -200,000 | 0.76 | -0.00 | 2009-07-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2009-07-17 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 124,500 | -200,000 | 0.00 | -0.00 | 2009-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,091,900 | -300,000 | 0.74 | -0.00 | 2009-07-17 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 848,500 | -400,000 | 0.01 | -0.01 | 2009-07-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 26,383,900 | -500,000 | 0.36 | -0.01 | 2009-07-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,952,300 | -500,000 | 0.27 | -0.01 | 2009-07-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | -500,000 | 0.06 | -0.01 | 2009-07-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,166,200 | -530,000 | 2.32 | -0.01 | 2009-07-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,476,000 | -1,000,000 | 1.22 | -0.01 | 2009-07-17 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,571,000 | -1,050,000 | 0.10 | -0.01 | 2009-07-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 192,830,000 | -1,170,000 | 2.63 | -0.02 | 2009-07-17 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,880,000 | -1,500,000 | 0.30 | -0.02 | 2009-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,208,062 | -1,890,000 | 24.56 | -0.03 | 2009-07-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,359,400 | -2,150,000 | 0.51 | -0.03 | 2009-07-17 |
| 50 | Total changed named holdings | 3,568,889,342 | 0 | 48.73 | 0.00 | ||
| 332 | Unchanged named holdings | 2,003,109,317 | 0 | 27.35 | 0.00 | ||
| 382 | Total named holdings | 5,571,998,659 | 0 | 76.08 | 0.00 | ||
| 150 | Unnamed Investor Participants | 19,866,600 | 0 | 0.27 | 0.00 | ||
| 532 | Total securities in CCASS | 5,591,865,259 | 0 | 76.35 | 0.00 | ||
| Securities not in CCASS | 1,732,415,580 | 0 | 23.65 | 0.00 | |||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 19,799,500 |
| Turnover | 1,810,816 |
| Average price | 0.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy