China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,498,100 | 1,000,000 | 0.44 | 0.07 | 2012-08-01 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 1,134,292 | 500,000 | 0.08 | 0.03 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,555,410 | 380,000 | 1.74 | 0.03 | 2012-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,753,840 | 300,000 | 1.14 | 0.02 | 2012-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,509,320 | 246,000 | 5.36 | 0.02 | 2012-08-01 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,397,260 | 180,000 | 0.10 | 0.01 | 2012-08-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 684,940 | 170,600 | 0.05 | 0.01 | 2012-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,700 | 120,000 | 0.15 | 0.01 | 2012-08-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,000 | 100,000 | 0.11 | 0.01 | 2012-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-08-01 |
| 11 | B01922 | SUN SECURITIES LTD | 105,600 | 100,000 | 0.01 | 0.01 | 2012-08-01 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,253,192 | 24,000 | 23.42 | 0.00 | 2012-08-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 424,820 | 20,000 | 0.03 | 0.00 | 2012-08-01 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,840 | 12,200 | 0.03 | 0.00 | 2012-08-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 55,640 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,660 | -6,000 | 0.27 | -0.00 | 2012-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 326,201 | -6,600 | 0.02 | -0.00 | 2012-08-01 |
| 20 | B01610 | KGI ASIA LTD | 7,637,920 | -10,000 | 0.52 | -0.00 | 2012-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,498,780 | -18,000 | 0.31 | -0.00 | 2012-08-01 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,289,700 | -20,000 | 0.09 | -0.00 | 2012-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,155,000 | -20,000 | 0.76 | -0.00 | 2012-08-01 |
| 24 | B01212 | HENYEP SECURITIES LTD | 464,040 | -56,000 | 0.03 | -0.00 | 2012-08-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 796,200 | -80,000 | 0.05 | -0.01 | 2012-08-01 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 649,120 | -160,000 | 0.04 | -0.01 | 2012-08-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,302,060 | -200,000 | 0.16 | -0.01 | 2012-08-01 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 160,920 | -280,000 | 0.01 | -0.02 | 2012-08-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 67,087,080 | -330,000 | 4.58 | -0.02 | 2012-08-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 684,260 | -420,000 | 0.05 | -0.03 | 2012-08-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,525,884 | -452,200 | 2.29 | -0.03 | 2012-08-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,240 | -1,340,000 | 0.08 | -0.09 | 2012-08-01 |
| 32 | Total changed named holdings | 614,690,019 | 0 | 41.94 | 0.00 | ||
| 353 | Unchanged named holdings | 668,092,532 | 0 | 45.59 | 0.00 | ||
| 385 | Total named holdings | 1,282,782,551 | 0 | 87.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,881,880 | 0 | 0.40 | 0.00 | ||
| 520 | Total securities in CCASS | 1,288,664,431 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 176,889,736 | 0 | 12.07 | 0.00 | |||
| Issued securities | 1,465,554,167 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 4,693,600 |
| Turnover | 240,361 |
| Average price | 0.051 |
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