China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 1,658,883,397 | 1,240,000 | 22.64 | 0.02 | 2010-06-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,314,700 | 700,000 | 0.07 | 0.01 | 2010-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 137,412,020 | 400,000 | 1.88 | 0.01 | 2010-06-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 235,981,800 | 300,000 | 3.22 | 0.00 | 2010-06-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | 300,000 | 0.04 | 0.00 | 2010-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,643,400 | 200,000 | 0.17 | 0.00 | 2010-06-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 315,500 | 200,000 | 0.00 | 0.00 | 2010-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,386,200 | 150,000 | 4.95 | 0.00 | 2010-06-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,669,200 | 110,000 | 0.43 | 0.00 | 2010-06-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,217,100 | 100,000 | 0.10 | 0.00 | 2010-06-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 124,882,400 | 100,000 | 1.70 | 0.00 | 2010-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,587,800 | 100,000 | 0.53 | 0.00 | 2010-06-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 784,900 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,267,700 | 50,000 | 2.50 | 0.00 | 2010-06-24 |
| 16 | B01329 | BLOOMYEARS LTD | 340,600 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,938,589 | 1,000 | 0.03 | 0.00 | 2010-06-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,677,900 | -1,000 | 0.58 | -0.00 | 2010-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 273,911,100 | -20,000 | 3.74 | -0.00 | 2010-06-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 183,620,000 | -30,000 | 2.51 | -0.00 | 2010-06-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,121,700 | -50,000 | 0.03 | -0.00 | 2010-06-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,118,400 | -100,000 | 1.64 | -0.00 | 2010-06-24 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,957,400 | -100,000 | 0.04 | -0.00 | 2010-06-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,931,500 | -170,000 | 1.73 | -0.00 | 2010-06-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,750,400 | -200,000 | 0.13 | -0.00 | 2010-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,461,000 | -200,000 | 0.05 | -0.00 | 2010-06-24 |
| 27 | B01640 | BEIJING SECURITIES LTD | 20,800 | -400,000 | 0.00 | -0.01 | 2010-06-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,985,200 | -500,000 | 0.40 | -0.01 | 2010-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,226,000 | -800,000 | 0.34 | -0.01 | 2010-06-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 94,549,700 | -1,600,000 | 1.29 | -0.02 | 2010-06-24 |
| 30 | Total changed named holdings | 3,719,536,406 | 0 | 50.76 | 0.00 | ||
| 355 | Unchanged named holdings | 2,132,225,853 | 0 | 29.10 | 0.00 | ||
| 385 | Total named holdings | 5,851,762,259 | 0 | 79.86 | 0.00 | ||
| 142 | Unnamed Investor Participants | 16,294,600 | 0 | 0.22 | 0.00 | ||
| 527 | Total securities in CCASS | 5,868,056,859 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 1,459,713,980 | 0 | 19.92 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 5,041,000 |
| Turnover | 839,290 |
| Average price | 0.166 |
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