China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,505,500 | 4,800,000 | 0.09 | 0.07 | 2011-10-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 7,513,000 | 2,210,000 | 0.10 | 0.03 | 2011-10-17 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 4,200,000 | 1,810,000 | 0.06 | 0.02 | 2011-10-17 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,956,000 | 600,000 | 0.16 | 0.01 | 2011-10-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 96,622,400 | 500,000 | 1.32 | 0.01 | 2011-10-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,637,000 | 300,000 | 0.06 | 0.00 | 2011-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,626,600 | 300,000 | 0.51 | 0.00 | 2011-10-17 |
| 8 | B01610 | KGI ASIA LTD | 36,216,600 | 280,000 | 0.49 | 0.00 | 2011-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,869,200 | 240,000 | 0.39 | 0.00 | 2011-10-17 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,971,700 | 200,000 | 0.04 | 0.00 | 2011-10-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,703,200 | 200,000 | 0.02 | 0.00 | 2011-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,030,300 | 150,000 | 0.16 | 0.00 | 2011-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,359,900 | 50,000 | 0.78 | 0.00 | 2011-10-17 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 542,500 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,977,500 | 10,000 | 1.51 | 0.00 | 2011-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 966,177 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,530,800 | -7,000 | 0.35 | -0.00 | 2011-10-17 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,180,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,154,500 | -90,000 | 0.37 | -0.00 | 2011-10-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,208,600 | -100,000 | 0.19 | -0.00 | 2011-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 486,700 | -200,000 | 0.01 | -0.00 | 2011-10-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 8,596,000 | -220,000 | 0.12 | -0.00 | 2011-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,941,300 | -280,000 | 0.46 | -0.00 | 2011-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,969,500 | -360,000 | 0.41 | -0.00 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,271,045 | -380,000 | 23.78 | -0.01 | 2011-10-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 23,302,300 | -500,000 | 0.32 | -0.01 | 2011-10-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,559,200 | -500,000 | 0.77 | -0.01 | 2011-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,654,400 | -500,000 | 0.79 | -0.01 | 2011-10-17 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,710,200 | -500,000 | 0.02 | -0.01 | 2011-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,729,400 | -530,000 | 1.50 | -0.01 | 2011-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,238,400 | -800,000 | 0.24 | -0.01 | 2011-10-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,775,600 | -830,000 | 5.80 | -0.01 | 2011-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 31,402,200 | -930,000 | 0.43 | -0.01 | 2011-10-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 130,000 | -1,000,000 | 0.00 | -0.01 | 2011-10-17 |
| 35 | C00010 | CITIBANK N.A. | 46,205,677 | -1,460,000 | 0.63 | -0.02 | 2011-10-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,394,500 | -2,470,000 | 1.94 | -0.03 | 2011-10-17 |
| 36 | Total changed named holdings | 3,215,137,899 | 0 | 43.88 | 0.00 | ||
| 348 | Unchanged named holdings | 3,208,037,360 | 0 | 43.78 | 0.00 | ||
| 384 | Total named holdings | 6,423,175,259 | 0 | 87.66 | 0.00 | ||
| 142 | Unnamed Investor Participants | 20,165,400 | 0 | 0.28 | 0.00 | ||
| 526 | Total securities in CCASS | 6,443,340,659 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,430,180 | 0 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 16,257,000 |
| Turnover | 541,985 |
| Average price | 0.033 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy