China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01625 | METRO CAPITAL SECURITIES LTD | 4,073,000 | 4,000,000 | 0.06 | 0.05 | 2011-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 282,626,600 | 1,767,000 | 3.86 | 0.02 | 2011-07-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,850,000 | 1,250,000 | 0.05 | 0.02 | 2011-07-21 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,610,000 | 1,070,000 | 0.10 | 0.01 | 2011-07-21 |
| 5 | B01374 | PO LEE SECURITIES LTD | 991,000 | 990,000 | 0.01 | 0.01 | 2011-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,114,500 | 610,000 | 1.54 | 0.01 | 2011-07-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,269,500 | 470,000 | 0.52 | 0.01 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,454,500 | 233,000 | 0.20 | 0.00 | 2011-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,523,200 | 100,000 | 0.47 | 0.00 | 2011-07-21 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,970,500 | 100,000 | 0.60 | 0.00 | 2011-07-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 93,552,400 | 100,000 | 1.28 | 0.00 | 2011-07-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,310,000 | 70,000 | 0.24 | 0.00 | 2011-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,583,500 | 50,000 | 0.16 | 0.00 | 2011-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,844,500 | 10,000 | 0.37 | 0.00 | 2011-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 966,325 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,248,500 | -10,000 | 1.41 | -0.00 | 2011-07-21 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,107,000 | -40,000 | 0.06 | -0.00 | 2011-07-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,798,800 | -80,000 | 0.05 | -0.00 | 2011-07-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 22,182,300 | -100,000 | 0.30 | -0.00 | 2011-07-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 115,300,000 | -100,000 | 1.57 | -0.00 | 2011-07-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,371,500 | -110,000 | 1.55 | -0.00 | 2011-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,691,300 | -151,000 | 0.43 | -0.00 | 2011-07-21 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 3,421,460 | -200,000 | 0.05 | -0.00 | 2011-07-21 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,263,900 | -200,000 | 0.03 | -0.00 | 2011-07-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,466,000 | -260,000 | 0.12 | -0.00 | 2011-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 164,476,920 | -300,000 | 2.24 | -0.00 | 2011-07-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,547,700 | -300,000 | 0.10 | -0.00 | 2011-07-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,050,300 | -330,000 | 0.21 | -0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,794,450 | -390,000 | 0.05 | -0.01 | 2011-07-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,677,400 | -400,000 | 0.66 | -0.01 | 2011-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,781,200 | -400,000 | 0.08 | -0.01 | 2011-07-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,057,000 | -510,000 | 0.07 | -0.01 | 2011-07-21 |
| 34 | B01610 | KGI ASIA LTD | 32,844,600 | -1,400,000 | 0.45 | -0.02 | 2011-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,809,900 | -1,430,000 | 0.65 | -0.02 | 2011-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,106,897 | -1,520,000 | 23.13 | -0.02 | 2011-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,092,600 | -2,600,000 | 6.10 | -0.04 | 2011-07-21 |
| 37 | Total changed named holdings | 3,575,899,252 | 0 | 48.80 | 0.00 | ||
| 347 | Unchanged named holdings | 2,850,498,607 | 0 | 38.90 | 0.00 | ||
| 384 | Total named holdings | 6,426,397,859 | 0 | 87.70 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,964,400 | 0 | 0.23 | 0.00 | ||
| 523 | Total securities in CCASS | 6,443,362,259 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,408,580 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 13,931,000 |
| Turnover | 901,040 |
| Average price | 0.065 |
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