CCASS holding changes

China Vered Financial Holding Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			Docs

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	B01253	STOCKWELL SECURITIES LTD	1,807,300	1,000,000	0.02	0.01	2011-12-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,153,500	500,000	0.18	0.01	2011-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,798,500	320,000	1.62	0.00	2011-12-22
4	B01769	ONE CHINA SECURITIES LTD	1,239,377	270,000	0.02	0.00	2011-12-22
5	B01606	EWARTON SECURITIES LTD	551,000	150,000	0.01	0.00	2011-12-22
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	108,599,400	100,000	1.48	0.00	2011-12-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,710,257,962	-100,000	23.34	-0.00	2011-12-22
8	B01183	CHONG HING SECURITIES LTD	31,686,300	-120,000	0.43	-0.00	2011-12-22
9	B01118	EAST ASIA SECURITIES CO LTD	30,382,200	-200,000	0.41	-0.00	2011-12-22
10	B01119	CELESTIAL SECURITIES LTD	15,765,300	-1,920,000	0.22	-0.03	2011-12-22
10		Total changed named holdings	2,032,240,839	0	27.73	0.00
374		Unchanged named holdings	4,391,610,120	0	59.93	0.00
384		Total named holdings	6,423,850,959	0	87.66	0.00
140		Unnamed Investor Participants	19,563,400	0	0.27	0.00
524		Total securities in CCASS	6,443,414,359	0	87.93	0.00
		Securities not in CCASS	884,356,480	0	12.07	0.00
		Issued securities	7,327,770,839	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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