China Vered Financial Holding Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:
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CCASS holding changes from 2012-08-28 to 2012-08-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 90,652,740 1,400,000 4.12 0.06 2012-08-29
2 B01284 HANG SENG SECURITIES LTD 44,140,654 1,080,000 2.01 0.05 2012-08-29
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,725,000 680,000 0.08 0.03 2012-08-29
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 53,677,698 640,000 2.44 0.03 2012-08-29
5 B01401 MEGABASE SECURITIES LTD 3,317,960 410,000 0.15 0.02 2012-08-29
6 B01224 MERRILL LYNCH FAR EAST LTD 11,416,000 240,000 0.52 0.01 2012-08-29
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,712,710 200,000 0.17 0.01 2012-08-29
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,715,600 199,940 0.58 0.01 2012-08-29
9 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 160,000 160,000 0.01 0.01 2012-08-29
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,128,480 120,000 0.87 0.01 2012-08-29
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,900,100 120,000 0.27 0.01 2012-08-29
12 B01818 I-ACCESS INVESTORS LTD 666,000 120,000 0.03 0.01 2012-08-29
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,987,080 80,000 0.55 0.00 2012-08-29
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,752,040 40,000 0.90 0.00 2012-08-29
15 B01769 ONE CHINA SECURITIES LTD 292,521 10,000 0.01 0.00 2012-08-29
16 B01853 CMBC SECURITIES CO LTD 44,000 60 0.00 0.00 2012-08-29
17 B01469 KAISER SECURITIES LTD 65,920 -800 0.00 -0.00 2012-08-29
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600,000 -20,000 0.07 -0.00 2012-08-29
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,353,830 -72,000 1.11 -0.00 2012-08-29
20 B01298 GET NICE SECURITIES LTD 868,740 -80,000 0.04 -0.00 2012-08-29
21 B01831 NERICO BROTHERS LTD 238,000 -80,000 0.01 -0.00 2012-08-29
22 B01843 TELECOM KING SECURITIES LTD 665,000 -80,000 0.03 -0.00 2012-08-29
23 B01773 TOYO SECURITIES ASIA LTD 19,734,480 -120,000 0.90 -0.01 2012-08-29
24 B01749 TANG KEE SECURITIES LTD 539,538 -160,000 0.02 -0.01 2012-08-29
25 B01130 BOCI SECURITIES LTD 76,083,480 -200,000 3.46 -0.01 2012-08-29
26 B01556 LUK FOOK SECURITIES (HK) LTD 408,850 -200,000 0.02 -0.01 2012-08-29
27 B01608 OPEN SECURITIES LTD 1,718,000 -240,000 0.08 -0.01 2012-08-29
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,080,020 -240,000 0.55 -0.01 2012-08-29
29 C00019 THE HONGKONG AND SHANGHAI BANKING 449,027,358 -248,000 20.43 -0.01 2012-08-29
30 B01183 CHONG HING SECURITIES LTD 6,839,440 -360,000 0.31 -0.02 2012-08-29
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,001,300 -399,200 0.18 -0.02 2012-08-29
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,815,580 -3,000,000 0.58 -0.14 2012-08-29
32 Total changed named holdings 890,328,119 0 40.50 0.00
354 Unchanged named holdings 1,038,648,412 0 47.25 0.00
386 Total named holdings 1,928,976,531 0 87.75 0.00
134 Unnamed Investor Participants 7,852,280 0 0.36 0.00
520 Total securities in CCASS 1,936,828,811 0 88.10 0.00
Securities not in CCASS 261,502,439 0 11.90 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 date2012-08-27
Volume8,550,060
Turnover745,054
Average price0.087

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