China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,372,500 | 5,000,000 | 0.10 | 0.07 | 2011-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,954,500 | 2,990,000 | 1.50 | 0.04 | 2011-01-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,359,400 | 2,980,000 | 0.91 | 0.04 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,067,000 | 1,775,000 | 5.39 | 0.02 | 2011-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,579,400 | 1,500,000 | 1.77 | 0.02 | 2011-01-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,518,800 | 840,000 | 2.33 | 0.01 | 2011-01-04 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,326,000 | 700,000 | 0.02 | 0.01 | 2011-01-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,399,200 | 490,000 | 0.59 | 0.01 | 2011-01-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,640,000 | 480,000 | 0.09 | 0.01 | 2011-01-04 |
| 10 | B01483 | BULLISH SECURITIES LTD | 4,165,400 | 300,000 | 0.06 | 0.00 | 2011-01-04 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 748,500 | 200,000 | 0.01 | 0.00 | 2011-01-04 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 1,016,000 | 200,000 | 0.01 | 0.00 | 2011-01-04 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 1,030,500 | 200,000 | 0.01 | 0.00 | 2011-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,670,500 | 100,000 | 0.50 | 0.00 | 2011-01-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,994,700 | 100,000 | 0.30 | 0.00 | 2011-01-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,835,900 | 100,000 | 0.63 | 0.00 | 2011-01-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 1,305,500 | 100,000 | 0.02 | 0.00 | 2011-01-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,987,400 | 90,000 | 0.67 | 0.00 | 2011-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,113,200 | 90,000 | 0.33 | 0.00 | 2011-01-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,857,360 | 80,000 | 0.03 | 0.00 | 2011-01-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,091,200 | 50,000 | 0.06 | 0.00 | 2011-01-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,370,000 | 30,000 | 0.16 | 0.00 | 2011-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,911,100 | 20,000 | 0.18 | 0.00 | 2011-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,621,000 | 20,000 | 0.39 | 0.00 | 2011-01-04 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 596,500 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 112,200 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,589,400 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,201,800 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,895,500 | -50,000 | 0.03 | -0.00 | 2011-01-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,635,000 | -50,000 | 0.06 | -0.00 | 2011-01-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,507,089 | -50,000 | 0.02 | -0.00 | 2011-01-04 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 230,300 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,083,000 | -100,000 | 0.11 | -0.00 | 2011-01-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 11,029,700 | -100,000 | 0.15 | -0.00 | 2011-01-04 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,475,800 | -100,000 | 0.03 | -0.00 | 2011-01-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,205,600 | -100,000 | 0.03 | -0.00 | 2011-01-04 |
| 37 | B01665 | WINSOME STOCK CO LTD | 670,500 | -100,000 | 0.01 | -0.00 | 2011-01-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,843,300 | -120,000 | 0.11 | -0.00 | 2011-01-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,130,300 | -150,000 | 0.14 | -0.00 | 2011-01-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,654,500 | -150,000 | 0.31 | -0.00 | 2011-01-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 109,192,400 | -170,000 | 1.49 | -0.00 | 2011-01-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,640,500 | -200,000 | 0.38 | -0.00 | 2011-01-04 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,051,200 | -200,000 | 0.04 | -0.00 | 2011-01-04 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 1,753,900 | -210,000 | 0.02 | -0.00 | 2011-01-04 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 1,311,460 | -220,000 | 0.02 | -0.00 | 2011-01-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -250,000 | 0.01 | -0.00 | 2011-01-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,635,000 | -260,000 | 0.76 | -0.00 | 2011-01-04 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,310,000 | -300,000 | 0.95 | -0.00 | 2011-01-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,981,000 | -330,000 | 0.35 | -0.00 | 2011-01-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,544,400 | -330,000 | 0.94 | -0.00 | 2011-01-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,277,697 | -390,000 | 22.40 | -0.01 | 2011-01-04 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,327,000 | -400,000 | 0.07 | -0.01 | 2011-01-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 963,725 | -405,000 | 0.01 | -0.01 | 2011-01-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,129,200 | -500,000 | 0.04 | -0.01 | 2011-01-04 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 449,500 | -520,000 | 0.01 | -0.01 | 2011-01-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,454,700 | -540,000 | 0.06 | -0.01 | 2011-01-04 |
| 57 | B01610 | KGI ASIA LTD | 32,564,600 | -600,000 | 0.44 | -0.01 | 2011-01-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,100,500 | -890,000 | 1.34 | -0.01 | 2011-01-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 70,935,800 | -896,000 | 0.97 | -0.01 | 2011-01-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 137,976,020 | -900,000 | 1.88 | -0.01 | 2011-01-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,628,300 | -900,000 | 0.80 | -0.01 | 2011-01-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,609,000 | -1,000,000 | 0.70 | -0.01 | 2011-01-04 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 126,240,000 | -1,010,000 | 1.72 | -0.01 | 2011-01-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,556,000 | -1,070,000 | 0.47 | -0.01 | 2011-01-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 293,791,000 | -1,280,000 | 4.01 | -0.02 | 2011-01-04 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,500,000 | -0.05 | 2011-01-04 | |
| 66 | Total changed named holdings | 4,176,778,451 | 0 | 57.00 | 0.00 | ||
| 319 | Unchanged named holdings | 2,249,036,908 | 0 | 30.69 | 0.00 | ||
| 385 | Total named holdings | 6,425,815,359 | 0 | 87.69 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,747,400 | 0 | 0.24 | 0.00 | ||
| 524 | Total securities in CCASS | 6,443,562,759 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,208,080 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 33,191,000 |
| Turnover | 4,313,957 |
| Average price | 0.130 |
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