China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 24,415,580 | 3,760,000 | 1.11 | 0.17 | 2012-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,906,460 | 969,500 | 0.22 | 0.04 | 2012-08-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,512,900 | 740,000 | 2.21 | 0.03 | 2012-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,071,358 | 700,000 | 20.29 | 0.03 | 2012-08-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,457,698 | 600,000 | 2.43 | 0.03 | 2012-08-23 |
| 6 | C00010 | CITIBANK N.A. | 8,048,005 | 216,000 | 0.37 | 0.01 | 2012-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000,020 | 160,000 | 0.68 | 0.01 | 2012-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,479,440 | 140,000 | 0.29 | 0.01 | 2012-08-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 21,678,000 | 120,000 | 0.99 | 0.01 | 2012-08-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,236,900 | 100,000 | 0.06 | 0.00 | 2012-08-23 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 120,940 | 30,000 | 0.01 | 0.00 | 2012-08-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296,861 | 13,300 | 0.01 | 0.00 | 2012-08-23 |
| 13 | B01267 | WINFULL SECURITIES LTD | 329,900 | -800 | 0.02 | -0.00 | 2012-08-23 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 294,680 | -2,000 | 0.01 | -0.00 | 2012-08-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,527,080 | -20,000 | 0.52 | -0.00 | 2012-08-23 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 20,334,480 | -20,000 | 0.92 | -0.00 | 2012-08-23 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,540 | -40,000 | 0.02 | -0.00 | 2012-08-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,458,480 | -50,000 | 1.07 | -0.00 | 2012-08-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 948,740 | -60,000 | 0.04 | -0.00 | 2012-08-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,625,830 | -60,000 | 1.17 | -0.00 | 2012-08-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 211,540 | -80,000 | 0.01 | -0.00 | 2012-08-23 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,817,840 | -100,000 | 0.08 | -0.00 | 2012-08-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 9,204,500 | -100,000 | 0.42 | -0.00 | 2012-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,973,420 | -110,400 | 0.36 | -0.01 | 2012-08-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | -120,000 | 0.07 | -0.01 | 2012-08-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,100 | -140,000 | 0.26 | -0.01 | 2012-08-23 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 754,580 | -140,000 | 0.03 | -0.01 | 2012-08-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,102,710 | -160,000 | 0.19 | -0.01 | 2012-08-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -180,000 | 0.02 | -0.01 | 2012-08-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,700 | -184,000 | 0.09 | -0.01 | 2012-08-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,236,360 | -200,000 | 0.10 | -0.01 | 2012-08-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,210,654 | -300,000 | 1.78 | -0.01 | 2012-08-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 657,860 | -300,000 | 0.03 | -0.01 | 2012-08-23 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 739,538 | -300,000 | 0.03 | -0.01 | 2012-08-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,745,660 | -360,000 | 0.49 | -0.02 | 2012-08-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,023,780 | -360,000 | 0.23 | -0.02 | 2012-08-23 |
| 38 | B01610 | KGI ASIA LTD | 8,418,820 | -360,000 | 0.38 | -0.02 | 2012-08-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,880,040 | -780,000 | 0.86 | -0.04 | 2012-08-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,285,000 | -1,080,000 | 0.10 | -0.05 | 2012-08-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,510,140 | -1,922,200 | 3.94 | -0.09 | 2012-08-23 |
| 41 | Total changed named holdings | 921,804,134 | -600 | 41.93 | -0.00 | ||
| 343 | Unchanged named holdings | 1,007,042,397 | 0 | 45.81 | 0.00 | ||
| 384 | Total named holdings | 1,928,846,531 | -600 | 87.74 | 0.00 | ||
| 135 | Unnamed Investor Participants | 8,002,280 | 0 | 0.36 | 0.00 | ||
| 519 | Total securities in CCASS | 1,936,848,811 | -600 | 88.11 | -0.00 | ||
| Securities not in CCASS | 261,482,439 | 600 | 11.89 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 13,555,300 |
| Turnover | 955,740 |
| Average price | 0.071 |
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