China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,432,400 | 2,500,000 | 0.42 | 0.03 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,615,962 | 2,000,000 | 23.44 | 0.03 | 2012-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,952,100 | 1,080,000 | 5.68 | 0.01 | 2012-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,110,300 | 500,000 | 0.18 | 0.01 | 2012-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,241,500 | 500,000 | 1.65 | 0.01 | 2012-02-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,155,400 | 340,000 | 0.06 | 0.00 | 2012-02-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,771,200 | 280,000 | 0.09 | 0.00 | 2012-02-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,531,300 | 250,000 | 0.79 | 0.00 | 2012-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,993,600 | 220,000 | 0.12 | 0.00 | 2012-02-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,257,500 | 100,000 | 0.26 | 0.00 | 2012-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,230,000 | 100,000 | 0.06 | 0.00 | 2012-02-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,500 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,347,800 | 30,000 | 0.11 | 0.00 | 2012-02-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,935,000 | 30,000 | 0.19 | 0.00 | 2012-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,470,877 | 5,500 | 0.02 | 0.00 | 2012-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,697,300 | -6,000 | 0.32 | -0.00 | 2012-02-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,763,800 | -20,000 | 0.04 | -0.00 | 2012-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,637,900 | -69,500 | 0.76 | -0.00 | 2012-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,162,200 | -100,000 | 0.36 | -0.00 | 2012-02-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,871,500 | -100,000 | 1.64 | -0.00 | 2012-02-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,982,500 | -140,000 | 0.25 | -0.00 | 2012-02-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 52,037,500 | -140,000 | 0.71 | -0.00 | 2012-02-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,684,900 | -200,000 | 0.02 | -0.00 | 2012-02-28 |
| 24 | C00010 | CITIBANK N.A. | 45,345,677 | -300,000 | 0.62 | -0.00 | 2012-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,899,200 | -500,000 | 1.17 | -0.01 | 2012-02-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,621,900 | -500,000 | 0.62 | -0.01 | 2012-02-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,058,400 | -600,000 | 0.74 | -0.01 | 2012-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 29,028,300 | -600,000 | 0.40 | -0.01 | 2012-02-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -770,000 | 0.00 | -0.01 | 2012-02-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,894,450 | -990,000 | 0.05 | -0.01 | 2012-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,837,800 | -1,000,000 | 0.28 | -0.01 | 2012-02-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 164,701,620 | -1,000,000 | 2.25 | -0.01 | 2012-02-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,952,000 | -1,000,000 | 0.37 | -0.01 | 2012-02-28 |
| 33 | Total changed named holdings | 3,199,942,386 | 0 | 43.67 | 0.00 | ||
| 350 | Unchanged named holdings | 3,223,947,573 | 0 | 44.00 | 0.00 | ||
| 383 | Total named holdings | 6,423,889,959 | 0 | 87.66 | 0.00 | ||
| 137 | Unnamed Investor Participants | 19,483,400 | 0 | 0.27 | 0.00 | ||
| 520 | Total securities in CCASS | 6,443,373,359 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 884,397,480 | 0 | 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 | 2012-02-24 |
| Volume | 11,785,500 |
| Turnover | 380,476 |
| Average price | 0.032 |
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