China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01584 | CHIEF SECURITIES LTD | 5,274,260 | 960,000 | 0.24 | 0.04 | 2013-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,882,680 | 838,000 | 4.63 | 0.04 | 2013-01-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,434,220 | 480,000 | 0.66 | 0.02 | 2013-01-15 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 979,540 | 400,000 | 0.04 | 0.02 | 2013-01-15 |
| 5 | B01610 | KGI ASIA LTD | 11,620,420 | 400,000 | 0.53 | 0.02 | 2013-01-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,344,000 | 320,000 | 0.20 | 0.01 | 2013-01-15 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,652,260 | 200,000 | 0.53 | 0.01 | 2013-01-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,048,740 | 120,000 | 0.32 | 0.01 | 2013-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,248,030 | 120,000 | 1.60 | 0.01 | 2013-01-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,233,220 | 80,000 | 0.10 | 0.00 | 2013-01-15 |
| 11 | B01732 | WINTECH SECURITIES LTD | 8,720,040 | 80,000 | 0.40 | 0.00 | 2013-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,776,040 | 40,000 | 1.45 | 0.00 | 2013-01-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,417,440 | -200 | 0.20 | -0.00 | 2013-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 293,419 | -7,800 | 0.01 | -0.00 | 2013-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,413,980 | -14,500 | 1.97 | -0.00 | 2013-01-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,980 | -16,700 | 0.13 | -0.00 | 2013-01-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,693,080 | -40,000 | 0.62 | -0.00 | 2013-01-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,007,660 | -120,000 | 0.36 | -0.01 | 2013-01-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,516,758 | -158,800 | 20.40 | -0.01 | 2013-01-15 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 451,540 | -240,000 | 0.02 | -0.01 | 2013-01-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,138,700 | -280,000 | 2.01 | -0.01 | 2013-01-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 357,100 | -360,000 | 0.02 | -0.02 | 2013-01-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,300 | -400,000 | 0.23 | -0.02 | 2013-01-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,480 | -440,000 | 0.17 | -0.02 | 2013-01-15 |
| 25 | B01462 | MANGO FINANCIAL LTD | 495,080 | -600,000 | 0.02 | -0.03 | 2013-01-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 654,260 | -600,000 | 0.03 | -0.03 | 2013-01-15 |
| 27 | B01664 | ROOFER SECURITIES LTD | 9,100 | -760,000 | 0.00 | -0.03 | 2013-01-15 |
| 27 | Total changed named holdings | 811,498,327 | 0 | 36.91 | 0.00 | ||
| 355 | Unchanged named holdings | 1,117,508,364 | 0 | 50.83 | 0.00 | ||
| 382 | Total named holdings | 1,929,006,691 | 0 | 87.75 | 0.00 | ||
| 134 | Unnamed Investor Participants | 7,829,580 | 0 | 0.36 | 0.00 | ||
| 516 | Total securities in CCASS | 1,936,836,271 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 261,494,979 | 0 | 11.90 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 5,992,200 |
| Turnover | 491,175 |
| Average price | 0.082 |
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