China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,481,200 | 2,950,000 | 0.10 | 0.04 | 2011-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 296,070,800 | 2,247,800 | 4.04 | 0.03 | 2011-03-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,133,200 | 500,000 | 0.44 | 0.01 | 2011-03-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,354,000 | 480,000 | 0.56 | 0.01 | 2011-03-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,286,700 | 400,000 | 0.02 | 0.01 | 2011-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,777,400 | 300,000 | 0.68 | 0.00 | 2011-03-30 |
| 7 | B01577 | YF SECURITIES CO LTD | 510,600 | 300,000 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,926,000 | 200,000 | 0.03 | 0.00 | 2011-03-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,621,900 | 200,000 | 0.79 | 0.00 | 2011-03-30 |
| 11 | B01329 | BLOOMYEARS LTD | 1,720,600 | 150,000 | 0.02 | 0.00 | 2011-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,670,500 | 140,000 | 1.50 | 0.00 | 2011-03-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,770,000 | 100,000 | 0.04 | 0.00 | 2011-03-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,000 | 30,000 | 0.14 | 0.00 | 2011-03-30 |
| 15 | C00010 | CITIBANK N.A. | 49,955,677 | 20,000 | 0.68 | 0.00 | 2011-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 968,225 | 2,200 | 0.01 | 0.00 | 2011-03-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,959,800 | -1,000 | 0.35 | -0.00 | 2011-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,474,400 | -10,000 | 1.15 | -0.00 | 2011-03-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,129,200 | -40,000 | 0.51 | -0.00 | 2011-03-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 115,120,000 | -70,000 | 1.57 | -0.00 | 2011-03-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,157,000 | -140,000 | 0.07 | -0.00 | 2011-03-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,225,000 | -140,000 | 0.75 | -0.00 | 2011-03-30 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,201,460 | -170,000 | 0.03 | -0.00 | 2011-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -180,000 | 0.02 | -0.00 | 2011-03-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 701,000 | -200,000 | 0.01 | -0.00 | 2011-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,252,400 | -260,000 | 1.44 | -0.00 | 2011-03-30 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 2,084,600 | -280,000 | 0.03 | -0.00 | 2011-03-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,995,800 | -300,000 | 0.33 | -0.00 | 2011-03-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,430,300 | -330,000 | 0.20 | -0.00 | 2011-03-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 335,500 | -650,000 | 0.00 | -0.01 | 2011-03-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,654,500 | -660,000 | 1.59 | -0.01 | 2011-03-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 169,637,720 | -820,000 | 2.31 | -0.01 | 2011-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,311,500 | -1,100,000 | 5.95 | -0.02 | 2011-03-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,258,700 | -1,340,000 | 0.70 | -0.02 | 2011-03-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,727,197 | -1,530,000 | 22.79 | -0.02 | 2011-03-30 |
| 35 | Total changed named holdings | 3,580,194,879 | -1,000 | 48.86 | -0.00 | ||
| 349 | Unchanged named holdings | 2,846,353,480 | 0 | 38.84 | 0.00 | ||
| 384 | Total named holdings | 6,426,548,359 | -1,000 | 87.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,017,400 | 0 | 0.23 | 0.00 | ||
| 522 | Total securities in CCASS | 6,443,565,759 | -1,000 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,205,080 | 1,000 | 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 | 2011-03-28 |
| Volume | 10,922,200 |
| Turnover | 873,463 |
| Average price | 0.080 |
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