China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,314,500 | 1,490,000 | 5.90 | 0.02 | 2011-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 284,341,000 | 1,470,000 | 3.88 | 0.02 | 2011-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,583,000 | 600,000 | 0.14 | 0.01 | 2011-03-04 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 37,727,500 | 600,000 | 0.51 | 0.01 | 2011-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,722,600 | 500,000 | 0.79 | 0.01 | 2011-03-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,821,000 | 500,000 | 0.53 | 0.01 | 2011-03-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,880,000 | 320,000 | 0.04 | 0.00 | 2011-03-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 25,215,800 | 200,000 | 0.34 | 0.00 | 2011-03-04 |
| 9 | B01722 | CTW SECURITIES LTD | 371,000 | 200,000 | 0.01 | 0.00 | 2011-03-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 25,960,800 | 100,000 | 0.35 | 0.00 | 2011-03-04 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 171,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 117,900,000 | 100,000 | 1.61 | 0.00 | 2011-03-04 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 433,800 | 80,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 173,918,520 | -50,000 | 2.37 | -0.00 | 2011-03-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,021,000 | -80,000 | 0.48 | -0.00 | 2011-03-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,298,400 | -100,000 | 0.24 | -0.00 | 2011-03-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,310,000 | -130,000 | 0.18 | -0.00 | 2011-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,140,500 | -260,000 | 1.52 | -0.00 | 2011-03-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,309,200 | -280,000 | 0.51 | -0.00 | 2011-03-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,175,100 | -400,000 | 0.11 | -0.01 | 2011-03-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,754,500 | -400,000 | 0.35 | -0.01 | 2011-03-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -420,000 | 0.02 | -0.01 | 2011-03-04 |
| 23 | B01610 | KGI ASIA LTD | 36,144,600 | -500,000 | 0.49 | -0.01 | 2011-03-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,568,197 | -1,640,000 | 22.72 | -0.02 | 2011-03-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 530,000 | -2,000,000 | 0.01 | -0.03 | 2011-03-04 |
| 25 | Total changed named holdings | 3,158,842,017 | 0 | 43.11 | 0.00 | ||
| 359 | Unchanged named holdings | 3,267,704,342 | 0 | 44.59 | 0.00 | ||
| 384 | Total named holdings | 6,426,546,359 | 0 | 87.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,017,400 | 0 | 0.23 | 0.00 | ||
| 522 | Total securities in CCASS | 6,443,563,759 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,207,080 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 10,590,000 |
| Turnover | 917,860 |
| Average price | 0.087 |
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