China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,194,500 | 4,820,000 | 1.69 | 0.07 | 2011-03-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,262,100 | 700,000 | 0.10 | 0.01 | 2011-03-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,038,700 | 500,000 | 0.70 | 0.01 | 2011-03-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,649,500 | 500,000 | 1.13 | 0.01 | 2011-03-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 38,227,500 | 500,000 | 0.52 | 0.01 | 2011-03-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 340,000 | 0.02 | 0.00 | 2011-03-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,540,300 | 300,000 | 0.20 | 0.00 | 2011-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 284,271,000 | 200,000 | 3.88 | 0.00 | 2011-03-11 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,086,700 | 200,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,764,800 | 190,000 | 0.05 | 0.00 | 2011-03-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,376,000 | 150,000 | 0.02 | 0.00 | 2011-03-11 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 742,300 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,500 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,339,000 | 100,000 | 0.77 | 0.00 | 2011-03-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,724,800 | 67,000 | 0.42 | 0.00 | 2011-03-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,561,000 | 30,000 | 0.47 | 0.00 | 2011-03-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,245,000 | 20,000 | 0.75 | 0.00 | 2011-03-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,166,025 | 3,000 | 0.02 | 0.00 | 2011-03-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,888,600 | -10,000 | 0.19 | -0.00 | 2011-03-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,441,000 | -20,000 | 0.05 | -0.00 | 2011-03-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,040,500 | -80,000 | 1.50 | -0.00 | 2011-03-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 24,465,800 | -150,000 | 0.33 | -0.00 | 2011-03-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,580,000 | -150,000 | 0.17 | -0.00 | 2011-03-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,997,000 | -190,000 | 0.05 | -0.00 | 2011-03-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 30,893,200 | -200,000 | 0.42 | -0.00 | 2011-03-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,202,900 | -200,000 | 0.78 | -0.00 | 2011-03-11 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 117,650,000 | -200,000 | 1.61 | -0.00 | 2011-03-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,224,400 | -320,000 | 1.19 | -0.00 | 2011-03-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,254,500 | -360,000 | 5.90 | -0.00 | 2011-03-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,428,197 | -360,000 | 22.71 | -0.00 | 2011-03-11 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 342,400 | -500,000 | 0.00 | -0.01 | 2011-03-11 |
| 34 | B01610 | KGI ASIA LTD | 35,944,600 | -600,000 | 0.49 | -0.01 | 2011-03-11 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,040,500 | -800,000 | 0.33 | -0.01 | 2011-03-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | -840,000 | 0.03 | -0.01 | 2011-03-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 173,757,720 | -4,140,000 | 2.37 | -0.06 | 2011-03-11 |
| 37 | Total changed named holdings | 3,584,531,042 | 0 | 48.92 | 0.00 | ||
| 347 | Unchanged named holdings | 2,842,018,317 | 0 | 38.78 | 0.00 | ||
| 384 | Total named holdings | 6,426,549,359 | 0 | 87.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,017,400 | 0 | 0.23 | 0.00 | ||
| 522 | Total securities in CCASS | 6,443,566,759 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,204,080 | 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 | 2011-03-09 |
| Volume | 12,073,000 |
| Turnover | 1,110,892 |
| Average price | 0.092 |
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