China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,586,720 | 2,559,800 | 5.64 | 0.17 | 2012-08-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,785,480 | 2,000,000 | 0.53 | 0.14 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,840,390 | 1,720,000 | 1.76 | 0.12 | 2012-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,625,840 | 980,000 | 1.13 | 0.07 | 2012-08-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,400,660 | 920,000 | 0.44 | 0.06 | 2012-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,436,280 | 820,000 | 0.71 | 0.06 | 2012-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,447,480 | 600,000 | 1.33 | 0.04 | 2012-08-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,445,820 | 580,000 | 0.24 | 0.04 | 2012-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,605,884 | 484,000 | 2.36 | 0.03 | 2012-08-06 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 502,000 | 440,000 | 0.03 | 0.03 | 2012-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,742,900 | 410,000 | 2.23 | 0.03 | 2012-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,780 | 300,000 | 0.36 | 0.02 | 2012-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,871,580 | 300,000 | 0.61 | 0.02 | 2012-08-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 21,426,000 | 296,000 | 1.46 | 0.02 | 2012-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,782,440 | 260,000 | 0.46 | 0.02 | 2012-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,469,560 | 260,000 | 0.17 | 0.02 | 2012-08-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 621,080 | 200,000 | 0.04 | 0.01 | 2012-08-06 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,280 | 200,000 | 0.04 | 0.01 | 2012-08-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,200 | 200,000 | 0.07 | 0.01 | 2012-08-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,760 | 200,000 | 0.07 | 0.01 | 2012-08-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 364,480 | 100,000 | 0.02 | 0.01 | 2012-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2012-08-06 |
| 23 | B01922 | SUN SECURITIES LTD | 105,600 | 100,000 | 0.01 | 0.01 | 2012-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,985,992 | 100,000 | 23.47 | 0.01 | 2012-08-06 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 188,600 | 60,000 | 0.01 | 0.00 | 2012-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2012-08-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,840 | 16,000 | 0.03 | 0.00 | 2012-08-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 368,937 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,028,000 | -2,000 | 0.27 | -0.00 | 2012-08-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,196,360 | -6,000 | 2.27 | -0.00 | 2012-08-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 48,840 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 202,221 | -9,400 | 0.01 | -0.00 | 2012-08-06 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 558,860 | -20,000 | 0.04 | -0.00 | 2012-08-06 |
| 34 | B01921 | GONG PING SECURITIES LTD | 694,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 55,700 | -20,400 | 0.00 | -0.00 | 2012-08-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,949,000 | -22,000 | 0.61 | -0.00 | 2012-08-06 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,937,420 | -40,000 | 0.34 | -0.00 | 2012-08-06 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,720 | -40,000 | 0.03 | -0.00 | 2012-08-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,340 | -42,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,785,640 | -44,000 | 1.21 | -0.00 | 2012-08-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -44,000 | 0.02 | -0.00 | 2012-08-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,984,360 | -60,000 | 0.75 | -0.00 | 2012-08-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,391,500 | -80,000 | 0.23 | -0.01 | 2012-08-06 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | -100,000 | 0.02 | -0.01 | 2012-08-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,195,680 | -100,000 | 0.90 | -0.01 | 2012-08-06 |
| 48 | B01608 | OPEN SECURITIES LTD | 1,718,000 | -120,000 | 0.12 | -0.01 | 2012-08-06 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 224,780 | -120,000 | 0.02 | -0.01 | 2012-08-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -200,000 | 0.01 | -0.01 | 2012-08-06 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,900 | -240,000 | 0.02 | -0.02 | 2012-08-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,700 | -280,000 | 0.14 | -0.02 | 2012-08-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,096,000 | -300,000 | 0.83 | -0.02 | 2012-08-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 123,400 | -300,000 | 0.01 | -0.02 | 2012-08-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,764,000 | -400,000 | 0.26 | -0.03 | 2012-08-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,118,820 | -680,000 | 0.55 | -0.05 | 2012-08-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 522,960 | -900,000 | 0.04 | -0.06 | 2012-08-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,426,300 | -950,000 | 1.39 | -0.06 | 2012-08-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,712,760 | -1,180,000 | 0.73 | -0.08 | 2012-08-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,240 | -1,400,000 | 0.09 | -0.10 | 2012-08-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 62,778,480 | -2,248,000 | 4.28 | -0.15 | 2012-08-06 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 7,197,500 | -4,200,000 | 0.49 | -0.29 | 2012-08-06 |
| 62 | Total changed named holdings | 865,395,064 | 0 | 59.05 | 0.00 | ||
| 321 | Unchanged named holdings | 417,386,487 | 0 | 28.48 | 0.00 | ||
| 383 | Total named holdings | 1,282,781,551 | 0 | 87.53 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,881,880 | 0 | 0.40 | 0.00 | ||
| 518 | Total securities in CCASS | 1,288,663,431 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 176,890,736 | 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 | 2012-08-02 |
| Volume | 31,808,600 |
| Turnover | 2,008,752 |
| Average price | 0.063 |
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