China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,449,400 | 10,850,000 | 1.63 | 0.15 | 2012-02-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 4,589,700 | 3,200,000 | 0.06 | 0.04 | 2012-02-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,121,200 | 2,830,000 | 0.12 | 0.04 | 2012-02-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,584,500 | 2,750,000 | 2.18 | 0.04 | 2012-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,471,962 | 2,160,000 | 23.37 | 0.03 | 2012-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,760,300 | 1,990,000 | 0.20 | 0.03 | 2012-02-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,648,000 | 1,900,000 | 0.17 | 0.03 | 2012-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,628,400 | 1,850,000 | 0.75 | 0.03 | 2012-02-08 |
| 9 | B01610 | KGI ASIA LTD | 42,876,600 | 1,520,000 | 0.59 | 0.02 | 2012-02-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,544,450 | 1,350,000 | 0.06 | 0.02 | 2012-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 27,582,200 | 1,100,000 | 0.38 | 0.02 | 2012-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,514,000 | 1,060,000 | 0.40 | 0.01 | 2012-02-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,837,100 | 1,000,000 | 0.37 | 0.01 | 2012-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,725,000 | 1,000,000 | 0.76 | 0.01 | 2012-02-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 940,000 | 0.01 | 0.01 | 2012-02-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,896,900 | 920,000 | 0.03 | 0.01 | 2012-02-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,775,400 | 600,000 | 0.04 | 0.01 | 2012-02-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,798,400 | 550,000 | 0.75 | 0.01 | 2012-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 313,023,200 | 520,000 | 4.27 | 0.01 | 2012-02-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,337,800 | 500,000 | 0.11 | 0.01 | 2012-02-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,427,900 | 500,000 | 0.06 | 0.01 | 2012-02-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,170,000 | 500,000 | 0.02 | 0.01 | 2012-02-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,622,400 | 470,000 | 0.39 | 0.01 | 2012-02-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,957,500 | 300,000 | 0.26 | 0.00 | 2012-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,116,600 | 180,000 | 0.52 | 0.00 | 2012-02-08 |
| 26 | B01416 | VC BROKERAGE LTD | 602,362,100 | 50,000 | 8.22 | 0.00 | 2012-02-08 |
| 27 | C00018 | HANG SENG BANK LTD | 1,194,080 | -1,500 | 0.02 | -0.00 | 2012-02-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 22,497,800 | -100,000 | 0.31 | -0.00 | 2012-02-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,252,400 | -100,000 | 0.14 | -0.00 | 2012-02-08 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,842,400 | -300,000 | 0.03 | -0.00 | 2012-02-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,767,300 | -300,000 | 0.09 | -0.00 | 2012-02-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,171,500 | -300,000 | 1.65 | -0.00 | 2012-02-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,063,500 | -360,000 | 0.34 | -0.00 | 2012-02-08 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,525,500 | -400,000 | 0.02 | -0.01 | 2012-02-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,063,500 | -400,000 | 0.04 | -0.01 | 2012-02-08 |
| 36 | B01732 | WINTECH SECURITIES LTD | 40,700,200 | -450,000 | 0.56 | -0.01 | 2012-02-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 15,265,300 | -500,000 | 0.21 | -0.01 | 2012-02-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,161,500 | -600,000 | 1.59 | -0.01 | 2012-02-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 3,343,800 | -910,000 | 0.05 | -0.01 | 2012-02-08 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 643,000 | -1,000,000 | 0.01 | -0.01 | 2012-02-08 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,512,300 | -1,000,000 | 0.10 | -0.01 | 2012-02-08 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 767,300 | -1,000,000 | 0.01 | -0.01 | 2012-02-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | -1,020,000 | 0.03 | -0.01 | 2012-02-08 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,040,000 | -1,280,000 | 0.08 | -0.02 | 2012-02-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,498,400 | -1,760,000 | 0.32 | -0.02 | 2012-02-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,128,300 | -1,880,000 | 0.41 | -0.03 | 2012-02-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,447,400 | -2,000,000 | 0.77 | -0.03 | 2012-02-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 964,277 | -2,294,500 | 0.01 | -0.03 | 2012-02-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,111,100 | -2,375,500 | 5.64 | -0.03 | 2012-02-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 2,921,460 | -2,800,000 | 0.04 | -0.04 | 2012-02-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -3,190,000 | 0.03 | -0.04 | 2012-02-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,689,200 | -3,930,000 | 1.24 | -0.05 | 2012-02-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 163,951,620 | -4,670,000 | 2.24 | -0.06 | 2012-02-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,863,500 | -5,670,000 | 0.11 | -0.08 | 2012-02-08 |
| 54 | Total changed named holdings | 4,528,107,649 | -1,500 | 61.79 | -0.00 | ||
| 330 | Unchanged named holdings | 1,895,732,310 | 0 | 25.87 | 0.00 | ||
| 384 | Total named holdings | 6,423,839,959 | -1,500 | 87.66 | 0.00 | ||
| 139 | Unnamed Investor Participants | 19,543,400 | 0 | 0.27 | 0.00 | ||
| 523 | Total securities in CCASS | 6,443,383,359 | -1,500 | 87.93 | -0.00 | ||
| Securities not in CCASS | 884,387,480 | 1,500 | 12.07 | 0.00 | |||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 83,335,500 |
| Turnover | 2,489,283 |
| Average price | 0.030 |
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