China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 1,638,007,697 | 2,000,000 | 22.35 | 0.03 | 2011-01-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 25,070,800 | 1,200,000 | 0.34 | 0.02 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,344,500 | 923,000 | 5.72 | 0.01 | 2011-01-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 27,059,800 | 900,000 | 0.37 | 0.01 | 2011-01-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,010,500 | 820,000 | 0.59 | 0.01 | 2011-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,841,000 | 700,000 | 0.53 | 0.01 | 2011-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,094,500 | 500,000 | 1.46 | 0.01 | 2011-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,794,020 | 440,000 | 1.96 | 0.01 | 2011-01-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,101,000 | 400,000 | 0.41 | 0.01 | 2011-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 6,610,000 | 350,000 | 0.09 | 0.00 | 2011-01-21 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,059,700 | 330,000 | 0.03 | 0.00 | 2011-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,943,000 | 300,000 | 0.12 | 0.00 | 2011-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,224,500 | 300,000 | 0.36 | 0.00 | 2011-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,170,500 | 210,000 | 1.41 | 0.00 | 2011-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,993,200 | 200,000 | 0.37 | 0.00 | 2011-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,949,200 | 200,000 | 0.89 | 0.00 | 2011-01-21 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,164,600 | 200,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,294,400 | 130,000 | 1.18 | 0.00 | 2011-01-21 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 330,300 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,500 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01610 | KGI ASIA LTD | 30,444,600 | 90,000 | 0.42 | 0.00 | 2011-01-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,530,000 | 80,000 | 0.24 | 0.00 | 2011-01-21 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 227,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,194,800 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 280,781,000 | 20,000 | 3.83 | 0.00 | 2011-01-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,536,300 | 3,000 | 0.10 | 0.00 | 2011-01-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 967,725 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 6,160,000 | -2,000 | 0.08 | -0.00 | 2011-01-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,936,400 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,200 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,615,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -23,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,630,300 | -30,000 | 0.16 | -0.00 | 2011-01-21 |
| 34 | B01831 | NERICO BROTHERS LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,625,000 | -80,000 | 0.76 | -0.00 | 2011-01-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,118,600 | -100,000 | 0.21 | -0.00 | 2011-01-21 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 1,260,000 | -150,000 | 0.02 | -0.00 | 2011-01-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 124,731,000 | -249,000 | 1.70 | -0.00 | 2011-01-21 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 380,000 | -300,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 107,302,400 | -370,000 | 1.46 | -0.01 | 2011-01-21 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,100 | -400,000 | 0.00 | -0.01 | 2011-01-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 24,155,800 | -780,000 | 0.33 | -0.01 | 2011-01-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,485,100 | -1,000,000 | 0.10 | -0.01 | 2011-01-21 |
| 44 | B01868 | JIMEI SECURITIES LTD | 9,413,000 | -1,970,000 | 0.13 | -0.03 | 2011-01-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,568,300 | -2,400,000 | 0.76 | -0.03 | 2011-01-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,211,500 | -2,640,000 | 1.82 | -0.04 | 2011-01-21 |
| 46 | Total changed named holdings | 3,699,602,842 | 0 | 50.49 | 0.00 | ||
| 340 | Unchanged named holdings | 2,726,231,017 | 0 | 37.20 | 0.00 | ||
| 386 | Total named holdings | 6,425,833,859 | 0 | 87.69 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,747,400 | 0 | 0.24 | 0.00 | ||
| 525 | Total securities in CCASS | 6,443,581,259 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,189,580 | 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.
| Trading date | 2011-01-19 |
| Volume | 13,731,000 |
| Turnover | 1,612,561 |
| Average price | 0.117 |
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