China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,102,600 | 6,530,000 | 5.73 | 0.09 | 2011-11-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,880,000 | 1,310,000 | 0.08 | 0.02 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,199,500 | 680,000 | 1.59 | 0.01 | 2011-11-22 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,063,700 | 600,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01732 | WINTECH SECURITIES LTD | 41,200,200 | 500,000 | 0.56 | 0.01 | 2011-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 279,835,600 | 160,000 | 3.82 | 0.00 | 2011-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,310,300 | 70,000 | 0.18 | 0.00 | 2011-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,327,300 | -1,000 | 0.10 | -0.00 | 2011-11-22 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 122,480,000 | -30,000 | 1.67 | -0.00 | 2011-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,199,200 | -200,000 | 1.26 | -0.00 | 2011-11-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,183,500 | -200,000 | 0.34 | -0.00 | 2011-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,144,800 | -200,000 | 0.10 | -0.00 | 2011-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -200,000 | 0.02 | -0.00 | 2011-11-22 |
| 15 | B01610 | KGI ASIA LTD | 40,616,600 | -200,000 | 0.55 | -0.00 | 2011-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,456,300 | -280,000 | 0.44 | -0.00 | 2011-11-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 807,300 | -300,000 | 0.01 | -0.00 | 2011-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 15,277,300 | -400,000 | 0.21 | -0.01 | 2011-11-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,066,000 | -400,000 | 0.10 | -0.01 | 2011-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,382,700 | -600,000 | 0.76 | -0.01 | 2011-11-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,470,000 | -600,000 | 0.03 | -0.01 | 2011-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,462,962 | -650,000 | 23.49 | -0.01 | 2011-11-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,291,200 | -1,000,000 | 0.09 | -0.01 | 2011-11-22 |
| 24 | B01684 | WANG ON SECURITIES LTD | 393,200 | -1,000,000 | 0.01 | -0.01 | 2011-11-22 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 2,290,000 | -1,600,000 | 0.03 | -0.02 | 2011-11-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 172,386,620 | -1,990,000 | 2.35 | -0.03 | 2011-11-22 |
| 26 | Total changed named holdings | 3,190,076,882 | -1,200 | 43.53 | -0.00 | ||
| 359 | Unchanged named holdings | 3,233,729,577 | 0 | 44.13 | 0.00 | ||
| 385 | Total named holdings | 6,423,806,459 | -1,200 | 87.66 | 0.00 | ||
| 142 | Unnamed Investor Participants | 19,665,400 | 0 | 0.27 | 0.00 | ||
| 527 | Total securities in CCASS | 6,443,471,859 | -1,200 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,298,980 | 1,200 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 13,150,000 |
| Turnover | 405,130 |
| Average price | 0.031 |
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