China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,595,680 | 2,800,000 | 0.93 | 0.19 | 2012-08-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,480,660 | 2,480,000 | 0.37 | 0.17 | 2012-08-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,684,000 | 2,080,000 | 0.25 | 0.14 | 2012-08-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,240 | 1,800,000 | 0.21 | 0.12 | 2012-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,786,920 | 1,277,600 | 5.44 | 0.09 | 2012-08-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,622,280 | 973,000 | 0.66 | 0.07 | 2012-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,256,060 | 954,000 | 0.22 | 0.07 | 2012-08-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,085,992 | 832,800 | 23.48 | 0.06 | 2012-08-02 |
| 9 | B01921 | GONG PING SECURITIES LTD | 814,000 | 720,000 | 0.06 | 0.05 | 2012-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,245,884 | 720,000 | 2.34 | 0.05 | 2012-08-02 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,122,960 | 590,000 | 0.08 | 0.04 | 2012-08-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 580,000 | 0.04 | 0.04 | 2012-08-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,759,680 | 552,000 | 0.39 | 0.04 | 2012-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,780 | 538,000 | 0.34 | 0.04 | 2012-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,532,440 | 386,000 | 0.45 | 0.03 | 2012-08-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,198,820 | 320,000 | 0.56 | 0.02 | 2012-08-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,209,560 | 256,000 | 0.15 | 0.02 | 2012-08-02 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 200,000 | 0.02 | 0.01 | 2012-08-02 |
| 19 | B01661 | HERMES SECURITIES LTD | 210,600 | 200,000 | 0.01 | 0.01 | 2012-08-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,023,720 | 140,000 | 0.55 | 0.01 | 2012-08-02 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 140,000 | 0.01 | 0.01 | 2012-08-02 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 820,760 | 140,000 | 0.06 | 0.01 | 2012-08-02 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,838,000 | 120,000 | 0.13 | 0.01 | 2012-08-02 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 745,580 | 100,000 | 0.05 | 0.01 | 2012-08-02 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,000 | 100,000 | 0.03 | 0.01 | 2012-08-02 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 189,640 | 100,000 | 0.01 | 0.01 | 2012-08-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,619,220 | 96,000 | 0.11 | 0.01 | 2012-08-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,820 | 80,000 | 0.20 | 0.01 | 2012-08-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 60,000 | 0.02 | 0.00 | 2012-08-02 |
| 30 | B01123 | HING WONG SECURITIES LTD | 239,200 | 40,000 | 0.02 | 0.00 | 2012-08-02 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,640 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,964 | 8,000 | 0.03 | 0.00 | 2012-08-02 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 56,840 | 1,200 | 0.00 | 0.00 | 2012-08-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-02 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 359,260 | -200 | 0.02 | -0.00 | 2012-08-02 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 18,360 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,173,520 | -4,000 | 0.15 | -0.00 | 2012-08-02 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,940 | -4,000 | 0.01 | -0.00 | 2012-08-02 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | -4,000 | 0.12 | -0.00 | 2012-08-02 |
| 41 | B01646 | TAI NING STOCK CO LTD | 118,200 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,202,360 | -6,000 | 2.27 | -0.00 | 2012-08-02 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,984,360 | -12,000 | 0.75 | -0.00 | 2012-08-02 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 578,860 | -20,000 | 0.04 | -0.00 | 2012-08-02 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 264,480 | -20,000 | 0.02 | -0.00 | 2012-08-02 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,540 | -20,000 | 0.02 | -0.00 | 2012-08-02 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,647,000 | -20,000 | 0.11 | -0.00 | 2012-08-02 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,971,000 | -20,000 | 0.61 | -0.00 | 2012-08-02 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 776,200 | -20,000 | 0.05 | -0.00 | 2012-08-02 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 41,100 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,471,500 | -20,000 | 0.24 | -0.00 | 2012-08-02 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 699,760 | -40,000 | 0.05 | -0.00 | 2012-08-02 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,720 | -40,000 | 0.03 | -0.00 | 2012-08-02 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 20,434,480 | -40,000 | 1.39 | -0.00 | 2012-08-02 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,759,460 | -40,000 | 0.26 | -0.00 | 2012-08-02 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,400 | -52,000 | 0.01 | -0.00 | 2012-08-02 |
| 57 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-08-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 624,260 | -60,000 | 0.04 | -0.00 | 2012-08-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,685,840 | -68,000 | 1.14 | -0.00 | 2012-08-02 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,240 | -80,000 | 0.03 | -0.01 | 2012-08-02 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.01 | 2012-08-02 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2012-08-02 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 77,400 | -80,000 | 0.01 | -0.01 | 2012-08-02 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,500 | -80,000 | 0.12 | -0.01 | 2012-08-02 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 105,600 | -80,000 | 0.01 | -0.01 | 2012-08-02 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,840 | -80,000 | 0.00 | -0.01 | 2012-08-02 |
| 67 | B01267 | WINFULL SECURITIES LTD | 219,700 | -82,000 | 0.01 | -0.01 | 2012-08-02 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,420 | -86,000 | 0.02 | -0.01 | 2012-08-02 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,700 | -90,000 | 0.14 | -0.01 | 2012-08-02 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,140 | -100,000 | 0.01 | -0.01 | 2012-08-02 |
| 71 | B01922 | SUN SECURITIES LTD | 5,600 | -100,000 | 0.00 | -0.01 | 2012-08-02 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -100,000 | 0.03 | -0.01 | 2012-08-02 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,412,760 | -107,400 | 0.71 | -0.01 | 2012-08-02 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,840 | -120,000 | 0.02 | -0.01 | 2012-08-02 |
| 75 | B01665 | WINSOME STOCK CO LTD | 10,300 | -120,000 | 0.00 | -0.01 | 2012-08-02 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 194,601 | -131,600 | 0.01 | -0.01 | 2012-08-02 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,800 | -138,000 | 0.01 | -0.01 | 2012-08-02 |
| 78 | B01610 | KGI ASIA LTD | 7,497,920 | -140,000 | 0.51 | -0.01 | 2012-08-02 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 502,940 | -182,000 | 0.03 | -0.01 | 2012-08-02 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,415,880 | -200,000 | 0.23 | -0.01 | 2012-08-02 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,011,220 | -200,000 | 0.14 | -0.01 | 2012-08-02 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 421,080 | -200,000 | 0.03 | -0.01 | 2012-08-02 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,640 | -300,000 | 0.01 | -0.02 | 2012-08-02 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 342,040 | -400,000 | 0.02 | -0.03 | 2012-08-02 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 209,120 | -440,000 | 0.01 | -0.03 | 2012-08-02 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 837,260 | -560,000 | 0.06 | -0.04 | 2012-08-02 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 434,292 | -700,000 | 0.03 | -0.05 | 2012-08-02 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,372,900 | -800,000 | 2.21 | -0.05 | 2012-08-02 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,500 | -819,000 | 0.21 | -0.06 | 2012-08-02 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,716,380 | -840,000 | 0.46 | -0.06 | 2012-08-02 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,376,300 | -958,000 | 1.46 | -0.07 | 2012-08-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,161,410 | -1,394,000 | 1.65 | -0.10 | 2012-08-02 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,418,100 | -2,080,000 | 0.30 | -0.14 | 2012-08-02 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,771,580 | -2,141,000 | 0.60 | -0.15 | 2012-08-02 |
| 95 | B01130 | BOCI SECURITIES LTD | 64,866,480 | -2,220,600 | 4.43 | -0.15 | 2012-08-02 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,347,480 | -2,520,000 | 1.25 | -0.17 | 2012-08-02 |
| 96 | Total changed named holdings | 869,616,703 | -1,000 | 59.34 | -0.00 | ||
| 289 | Unchanged named holdings | 413,164,848 | 0 | 28.19 | 0.00 | ||
| 385 | Total named holdings | 1,282,781,551 | -1,000 | 87.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,881,880 | 0 | 0.40 | 0.00 | ||
| 520 | Total securities in CCASS | 1,288,663,431 | -1,000 | 87.93 | -0.00 | ||
| Securities not in CCASS | 176,890,736 | 1,000 | 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 | 2012-07-31 |
| Volume | 74,453,600 |
| Turnover | 5,273,115 |
| Average price | 0.071 |
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