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	B01727	ICBC (ASIA) SECURITIES LTD	25,708,400	1,550,000	0.35	0.02	2011-12-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,847,400	400,000	0.80	0.01	2011-12-29
3	B01761	KO'S BROTHER SECURITIES CO LTD	2,142,400	300,000	0.03	0.00	2011-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,098,500	300,000	1.64	0.00	2011-12-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,753,500	100,000	0.17	0.00	2011-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	426,932,600	50,000	5.83	0.00	2011-12-29
7	B01130	BOCI SECURITIES LTD	296,985,600	20,000	4.05	0.00	2011-12-29
8	B01769	ONE CHINA SECURITIES LTD	2,254,377	20,000	0.03	0.00	2011-12-29
9	B01778	UNITED WORLD ONLINE LTD	124,630,000	-40,000	1.70	-0.00	2011-12-29
10	B01749	TANG KEE SECURITIES LTD	5,871,460	-70,000	0.08	-0.00	2011-12-29
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,165,500	-200,000	0.25	-0.00	2011-12-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,709,357,962	-430,000	23.33	-0.01	2011-12-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,127,700	-2,000,000	0.68	-0.03	2011-12-29
13		Total changed named holdings	2,853,875,399	0	38.95	0.00
371		Unchanged named holdings	3,569,975,560	0	48.72	0.00
384		Total named holdings	6,423,850,959	0	87.66	0.00
140		Unnamed Investor Participants	19,546,400	-17,000	0.27	-0.00
524		Total securities in CCASS	6,443,397,359	-17,000	87.93	-0.00
		Securities not in CCASS	884,373,480	17,000	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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