China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,467,200 | 2,000,000 | 0.96 | 0.03 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,174,500 | 1,650,000 | 6.02 | 0.02 | 2011-05-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,609,500 | 1,328,000 | 0.51 | 0.02 | 2011-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,933,000 | 940,000 | 0.09 | 0.01 | 2011-05-05 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,063,000 | 500,000 | 0.01 | 0.01 | 2011-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,710,897 | 470,000 | 22.96 | 0.01 | 2011-05-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,880,300 | 380,000 | 0.22 | 0.01 | 2011-05-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 114,600,000 | 250,000 | 1.56 | 0.00 | 2011-05-05 |
| 9 | B01457 | MARS SECURITIES CO LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2011-05-05 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,116,000 | 200,000 | 0.12 | 0.00 | 2011-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,025,700 | 147,000 | 0.64 | 0.00 | 2011-05-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,157,000 | 110,000 | 0.06 | 0.00 | 2011-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,858,400 | 110,000 | 0.24 | 0.00 | 2011-05-05 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,335,100 | 110,000 | 0.03 | 0.00 | 2011-05-05 |
| 15 | B01610 | KGI ASIA LTD | 32,554,600 | 100,000 | 0.44 | 0.00 | 2011-05-05 |
| 16 | B01329 | BLOOMYEARS LTD | 1,870,600 | 50,000 | 0.03 | 0.00 | 2011-05-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | 50,000 | 0.04 | 0.00 | 2011-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,770,225 | 3,000 | 0.02 | 0.00 | 2011-05-05 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 225,000 | -100 | 0.00 | -0.00 | 2011-05-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,794,450 | -8,000 | 0.04 | -0.00 | 2011-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,094,400 | -10,000 | 1.24 | -0.00 | 2011-05-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,964,100 | -50,000 | 0.05 | -0.00 | 2011-05-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,970,000 | -100,000 | 0.10 | -0.00 | 2011-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,923,200 | -200,000 | 0.44 | -0.00 | 2011-05-05 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,963,900 | -200,000 | 0.03 | -0.00 | 2011-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 166,362,720 | -270,000 | 2.27 | -0.00 | 2011-05-05 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 5,550,000 | -420,000 | 0.08 | -0.01 | 2011-05-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,794,500 | -440,000 | 0.37 | -0.01 | 2011-05-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,921,900 | -490,000 | 0.78 | -0.01 | 2011-05-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,024,400 | -1,000,000 | 1.38 | -0.01 | 2011-05-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,181,000 | -1,360,000 | 0.48 | -0.02 | 2011-05-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,694,500 | -3,750,000 | 1.52 | -0.05 | 2011-05-05 |
| 32 | Total changed named holdings | 3,132,760,092 | 299,900 | 42.75 | 0.00 | ||
| 353 | Unchanged named holdings | 3,294,083,167 | 0 | 44.95 | 0.00 | ||
| 385 | Total named holdings | 6,426,843,259 | 299,900 | 87.71 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,717,400 | -300,000 | 0.23 | -0.00 | ||
| 522 | Total securities in CCASS | 6,443,560,659 | -100 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,210,180 | 100 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 13,313,000 |
| Turnover | 1,023,320 |
| Average price | 0.077 |
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