China Vered Financial Holding Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:
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CCASS holding changes from 2011-10-19 to 2011-10-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01351 WING FUNG SECURITIES LTD 15,303,000 3,000,000 0.21 0.04 2011-10-20
2 B01284 HANG SENG SECURITIES LTD 172,286,620 1,200,000 2.35 0.02 2011-10-20
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,039,200 1,100,000 0.68 0.02 2011-10-20
4 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,512,300 1,000,000 0.09 0.01 2011-10-20
5 B01259 FAIR EAGLE SECURITIES CO LTD 4,790,200 900,000 0.07 0.01 2011-10-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 429,265,600 770,000 5.86 0.01 2011-10-20
7 B01584 CHIEF SECURITIES LTD 13,300,300 620,000 0.18 0.01 2011-10-20
8 B01727 ICBC (ASIA) SECURITIES LTD 17,038,400 500,000 0.23 0.01 2011-10-20
9 B01749 TANG KEE SECURITIES LTD 4,461,460 500,000 0.06 0.01 2011-10-20
10 B01712 WAH SANG SECURITIES LTD 2,663,900 450,000 0.04 0.01 2011-10-20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,497,500 230,000 1.49 0.00 2011-10-20
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 512,470,000 200,000 6.99 0.00 2011-10-20
13 B01183 CHONG HING SECURITIES LTD 33,591,300 50,000 0.46 0.00 2011-10-20
14 B01818 I-ACCESS INVESTORS LTD 1,070,000 20,000 0.01 0.00 2011-10-20
15 B01407 WIN WONG SECURITIES LTD 2,031,700 10,000 0.03 0.00 2011-10-20
16 B01674 HONGKONG BAY SECURITIES LTD 219,000 1,000 0.00 0.00 2011-10-20
17 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,250,000 -20,000 0.02 -0.00 2011-10-20
18 B01320 LUEN FAT SECURITIES CO LTD 8,556,000 -60,000 0.12 -0.00 2011-10-20
19 B01118 EAST ASIA SECURITIES CO LTD 32,532,200 -70,000 0.44 -0.00 2011-10-20
20 B01795 RAFFAELLO SECURITIES (HK) LTD 5,000 -80,000 0.00 -0.00 2011-10-20
21 B01272 FB SECURITIES (HONG KONG) LTD 14,008,600 -100,000 0.19 -0.00 2011-10-20
22 B01585 SINO GRADE SECURITIES LTD 1,483,200 -250,000 0.02 -0.00 2011-10-20
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,190,000 -280,000 0.25 -0.00 2011-10-20
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,524,500 -390,000 1.93 -0.01 2011-10-20
25 B01843 TELECOM KING SECURITIES LTD 2,270,000 -400,000 0.03 -0.01 2011-10-20
26 B01653 WAI MAN STOCK & SHARES CO LTD 596,500 -400,000 0.01 -0.01 2011-10-20
27 C00037 SHANGHAI COMMERCIAL BANK LTD 38,936,600 -420,000 0.53 -0.01 2011-10-20
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,869,500 -1,400,000 0.38 -0.02 2011-10-20
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,646,900 -1,500,000 0.61 -0.02 2011-10-20
30 C00019 THE HONGKONG AND SHANGHAI BANKING 1,740,511,045 -2,180,000 23.75 -0.03 2011-10-20
31 B01389 ZHONGRONG PT SECURITIES LTD 3,815,600 -3,000,000 0.05 -0.04 2011-10-20
31 Total changed named holdings 3,450,736,125 1,000 47.09 0.00
354 Unchanged named holdings 2,973,039,134 0 40.57 0.00
385 Total named holdings 6,423,775,259 1,000 87.66 0.00
141 Unnamed Investor Participants 19,565,400 0 0.27 0.00
526 Total securities in CCASS 6,443,340,659 1,000 87.93 0.00
Securities not in CCASS 884,430,180 -1,000 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 date2011-10-18
Volume15,710,000
Turnover550,830
Average price0.035

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