China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,300 | 4,040,000 | 0.30 | 0.18 | 2013-02-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,092,040 | 960,000 | 1.51 | 0.04 | 2013-02-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,084,580 | 560,000 | 0.78 | 0.03 | 2013-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,442,654 | 400,000 | 2.07 | 0.02 | 2013-02-15 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 619,538 | 320,000 | 0.03 | 0.01 | 2013-02-15 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 760,860 | 200,000 | 0.03 | 0.01 | 2013-02-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,814,980 | 120,000 | 4.31 | 0.01 | 2013-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,762,030 | 120,000 | 0.90 | 0.01 | 2013-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,390,320 | 80,000 | 4.75 | 0.00 | 2013-02-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 314,600 | 40,000 | 0.01 | 0.00 | 2013-02-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,308,000 | -40,000 | 0.24 | -0.00 | 2013-02-15 |
| 12 | B01610 | KGI ASIA LTD | 10,748,420 | -40,000 | 0.49 | -0.00 | 2013-02-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,248,100 | -120,000 | 0.69 | -0.01 | 2013-02-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 932,260 | -120,000 | 0.04 | -0.01 | 2013-02-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,832,260 | -200,000 | 0.17 | -0.01 | 2013-02-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,575,660 | -200,000 | 0.44 | -0.01 | 2013-02-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,080 | -320,000 | 0.17 | -0.01 | 2013-02-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -360,000 | -0.02 | 2013-02-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,825,058 | -400,000 | 20.28 | -0.02 | 2013-02-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,066,000 | -920,000 | 0.50 | -0.04 | 2013-02-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,594,880 | -4,120,000 | 0.35 | -0.19 | 2013-02-15 |
| 21 | Total changed named holdings | 836,818,620 | 0 | 38.07 | 0.00 | ||
| 359 | Unchanged named holdings | 1,090,177,471 | 0 | 49.59 | 0.00 | ||
| 380 | Total named holdings | 1,926,996,091 | 0 | 87.66 | 0.00 | ||
| 133 | Unnamed Investor Participants | 7,827,580 | 0 | 0.36 | 0.00 | ||
| 513 | Total securities in CCASS | 1,934,823,671 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 263,507,579 | 0 | 11.99 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 8,920,000 |
| Turnover | 927,760 |
| Average price | 0.104 |
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