China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,686,600 | 4,000,000 | 4.50 | 0.05 | 2010-05-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,471,000 | 1,810,000 | 0.58 | 0.02 | 2010-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,168,500 | 1,540,000 | 1.71 | 0.02 | 2010-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,253,900 | 1,000,000 | 0.78 | 0.01 | 2010-05-07 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,592,300 | 600,000 | 0.04 | 0.01 | 2010-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,499,200 | 550,000 | 0.54 | 0.01 | 2010-05-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 190,060,000 | 540,000 | 2.59 | 0.01 | 2010-05-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,415,400 | 500,000 | 0.66 | 0.01 | 2010-05-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,785,200 | 380,000 | 0.38 | 0.01 | 2010-05-07 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,876,000 | 300,000 | 0.04 | 0.00 | 2010-05-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,758,900 | 300,000 | 0.76 | 0.00 | 2010-05-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,636,000 | 270,000 | 0.34 | 0.00 | 2010-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,860,700 | 260,000 | 2.43 | 0.00 | 2010-05-07 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,180,000 | 200,000 | 0.96 | 0.00 | 2010-05-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 9,297,300 | 200,000 | 0.13 | 0.00 | 2010-05-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,635,200 | 200,000 | 0.05 | 0.00 | 2010-05-07 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 541,460 | 200,000 | 0.01 | 0.00 | 2010-05-07 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-05-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,000 | 150,000 | 0.04 | 0.00 | 2010-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,187,600 | 150,000 | 0.86 | 0.00 | 2010-05-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,620,900 | 120,000 | 0.34 | 0.00 | 2010-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,943,400 | 120,000 | 0.16 | 0.00 | 2010-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,927,200 | 100,000 | 0.48 | 0.00 | 2010-05-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,564,100 | 100,000 | 0.04 | 0.00 | 2010-05-07 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 69,000 | 60,000 | 0.00 | 0.00 | 2010-05-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2010-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 257,221,100 | 30,000 | 3.51 | 0.00 | 2010-05-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,551,000 | 20,000 | 0.05 | 0.00 | 2010-05-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,138 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,971,700 | -1,000 | 0.03 | -0.00 | 2010-05-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,325,600 | -20,000 | 0.03 | -0.00 | 2010-05-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,934,900 | -50,000 | 1.20 | -0.00 | 2010-05-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,577,300 | -50,000 | 0.04 | -0.00 | 2010-05-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,102,800 | -70,000 | 0.38 | -0.00 | 2010-05-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 463,624 | -100,000 | 0.01 | -0.00 | 2010-05-07 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,700 | -100,000 | 0.01 | -0.00 | 2010-05-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,387,800 | -100,000 | 0.61 | -0.00 | 2010-05-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -150,000 | 0.01 | -0.00 | 2010-05-07 |
| 39 | B01209 | MASON SECURITIES LTD | 3,232,200 | -200,000 | 0.04 | -0.00 | 2010-05-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 586,700 | -200,000 | 0.01 | -0.00 | 2010-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,385,000 | -290,000 | 0.77 | -0.00 | 2010-05-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 12,225,300 | -330,000 | 0.17 | -0.00 | 2010-05-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 22,541,200 | -390,000 | 0.31 | -0.01 | 2010-05-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,219,500 | -390,000 | 1.94 | -0.01 | 2010-05-07 |
| 45 | B01416 | VC BROKERAGE LTD | 2,018,200 | -400,000 | 0.03 | -0.01 | 2010-05-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,473,100 | -500,000 | 0.10 | -0.01 | 2010-05-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 141,313,020 | -590,000 | 1.93 | -0.01 | 2010-05-07 |
| 48 | B01610 | KGI ASIA LTD | 28,886,400 | -750,000 | 0.39 | -0.01 | 2010-05-07 |
| 49 | B01483 | BULLISH SECURITIES LTD | 4,565,400 | -800,000 | 0.06 | -0.01 | 2010-05-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,655,500 | -1,140,000 | 0.57 | -0.02 | 2010-05-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,530,500 | -1,810,000 | 0.06 | -0.02 | 2010-05-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,503,397 | -5,460,000 | 22.64 | -0.07 | 2010-05-07 |
| 52 | Total changed named holdings | 3,906,539,939 | 60,000 | 53.34 | 0.00 | ||
| 334 | Unchanged named holdings | 1,931,226,420 | 0 | 26.37 | 0.00 | ||
| 386 | Total named holdings | 5,837,766,359 | 60,000 | 79.70 | 0.00 | ||
| 143 | Unnamed Investor Participants | 16,324,600 | -60,000 | 0.22 | -0.00 | ||
| 529 | Total securities in CCASS | 5,854,090,959 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,470,189,880 | 0 | 20.07 | 0.00 | |||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 19,311,000 |
| Turnover | 3,607,480 |
| Average price | 0.187 |
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