China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 168,896,920 | 2,300,000 | 2.30 | 0.03 | 2011-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,583,500 | 1,750,000 | 0.19 | 0.02 | 2011-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,644,500 | 930,000 | 1.76 | 0.01 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 277,505,600 | 789,000 | 3.79 | 0.01 | 2011-08-05 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 7,920,000 | 760,000 | 0.11 | 0.01 | 2011-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,331,600 | 630,000 | 6.05 | 0.01 | 2011-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 33,231,300 | 500,000 | 0.45 | 0.01 | 2011-08-05 |
| 8 | B01740 | WIN SECURITIES LTD | 7,372,300 | 430,000 | 0.10 | 0.01 | 2011-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 35,493,200 | 420,000 | 0.48 | 0.01 | 2011-08-05 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,896,000 | 380,000 | 0.14 | 0.01 | 2011-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,126,897 | 370,000 | 23.39 | 0.01 | 2011-08-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,902,500 | 320,000 | 0.14 | 0.00 | 2011-08-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,228,600 | 300,000 | 0.19 | 0.00 | 2011-08-05 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 3,921,460 | 300,000 | 0.05 | 0.00 | 2011-08-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 8,716,000 | 220,000 | 0.12 | 0.00 | 2011-08-05 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,800,200 | 200,000 | 0.04 | 0.00 | 2011-08-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 22,202,300 | 100,000 | 0.30 | 0.00 | 2011-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,815,500 | 11,000 | 0.24 | 0.00 | 2011-08-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 20 | B01610 | KGI ASIA LTD | 31,704,600 | -70,000 | 0.43 | -0.00 | 2011-08-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,214,100 | -110,000 | 0.06 | -0.00 | 2011-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,331,500 | -180,000 | 1.55 | -0.00 | 2011-08-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,379,500 | -500,000 | 0.52 | -0.01 | 2011-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 968,325 | -500,000 | 0.01 | -0.01 | 2011-08-05 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 114,310,000 | -560,000 | 1.56 | -0.01 | 2011-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,779,200 | -600,000 | 0.53 | -0.01 | 2011-08-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,447,700 | -700,000 | 0.10 | -0.01 | 2011-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,757,200 | -7,500,000 | 0.91 | -0.10 | 2011-08-05 |
| 28 | Total changed named holdings | 3,337,780,502 | 0 | 45.55 | 0.00 | ||
| 356 | Unchanged named holdings | 3,088,618,357 | 0 | 42.15 | 0.00 | ||
| 384 | Total named holdings | 6,426,398,859 | 0 | 87.70 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,964,400 | 0 | 0.23 | 0.00 | ||
| 523 | Total securities in CCASS | 6,443,363,259 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,407,580 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 14,880,000 |
| Turnover | 843,130 |
| Average price | 0.057 |
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