China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,874,858 | 10,396,000 | 21.06 | 0.47 | 2013-06-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,924,220 | 2,000,000 | 0.22 | 0.09 | 2013-06-07 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,276,640 | 1,200,000 | 0.06 | 0.05 | 2013-06-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,875,480 | 760,000 | 0.49 | 0.03 | 2013-06-07 |
| 5 | B01921 | GONG PING SECURITIES LTD | 534,000 | 440,000 | 0.02 | 0.02 | 2013-06-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,586,900 | 400,000 | 0.07 | 0.02 | 2013-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,930,300 | 360,000 | 0.27 | 0.02 | 2013-06-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,603,900 | 360,000 | 0.07 | 0.02 | 2013-06-07 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 320,000 | 0.03 | 0.01 | 2013-06-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,941,510 | 240,000 | 0.22 | 0.01 | 2013-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,168,100 | 200,000 | 0.74 | 0.01 | 2013-06-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,640 | 80,000 | 0.03 | 0.00 | 2013-06-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 146,860 | 80,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,400,200 | 40,000 | 2.34 | 0.00 | 2013-06-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 306,834 | 18,000 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 285,500 | -200 | 0.01 | -0.00 | 2013-06-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 297,400 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -40,000 | 0.02 | -0.00 | 2013-06-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,540 | -40,000 | 0.05 | -0.00 | 2013-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,658,900 | -50,000 | 0.30 | -0.00 | 2013-06-07 |
| 21 | C00010 | CITIBANK N.A. | 9,984,005 | -80,000 | 0.45 | -0.00 | 2013-06-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | -80,000 | 0.02 | -0.00 | 2013-06-07 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 304,780 | -80,000 | 0.01 | -0.00 | 2013-06-07 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 341,420 | -80,000 | 0.02 | -0.00 | 2013-06-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,635,020 | -120,000 | 0.48 | -0.01 | 2013-06-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,246,300 | -120,000 | 0.28 | -0.01 | 2013-06-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,101,100 | -120,000 | 0.28 | -0.01 | 2013-06-07 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 353,680 | -120,000 | 0.02 | -0.01 | 2013-06-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -120,000 | 0.06 | -0.01 | 2013-06-07 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 102,460 | -120,000 | 0.00 | -0.01 | 2013-06-07 |
| 31 | B01209 | MASON SECURITIES LTD | 1,404,720 | -120,000 | 0.06 | -0.01 | 2013-06-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,547,820 | -120,000 | 0.25 | -0.01 | 2013-06-07 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 331,060 | -120,000 | 0.02 | -0.01 | 2013-06-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 9,640 | -120,000 | 0.00 | -0.01 | 2013-06-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 476,937 | -160,000 | 0.02 | -0.01 | 2013-06-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,652,260 | -164,000 | 0.17 | -0.01 | 2013-06-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 795,000 | -200,000 | 0.04 | -0.01 | 2013-06-07 |
| 38 | B01606 | EWARTON SECURITIES LTD | 70,200 | -200,000 | 0.00 | -0.01 | 2013-06-07 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,198,920 | -200,000 | 0.05 | -0.01 | 2013-06-07 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 184,320 | -200,000 | 0.01 | -0.01 | 2013-06-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 560,860 | -240,000 | 0.03 | -0.01 | 2013-06-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -280,000 | 0.02 | -0.01 | 2013-06-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,784,430 | -280,000 | 1.17 | -0.01 | 2013-06-07 |
| 44 | B01329 | BLOOMYEARS LTD | 1,342,120 | -400,000 | 0.06 | -0.02 | 2013-06-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 504,760 | -400,000 | 0.02 | -0.02 | 2013-06-07 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 859,538 | -400,000 | 0.04 | -0.02 | 2013-06-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,980 | -420,000 | 0.45 | -0.02 | 2013-06-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,073,554 | -440,000 | 2.05 | -0.02 | 2013-06-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 754,280 | -520,000 | 0.03 | -0.02 | 2013-06-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,980 | -520,000 | 0.05 | -0.02 | 2013-06-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,565,380 | -560,000 | 0.39 | -0.03 | 2013-06-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 686,200 | -680,000 | 0.03 | -0.03 | 2013-06-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,356,560 | -760,000 | 0.15 | -0.03 | 2013-06-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,423,700 | -800,000 | 1.29 | -0.04 | 2013-06-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,255,260 | -800,000 | 0.42 | -0.04 | 2013-06-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,652,040 | -840,000 | 1.49 | -0.04 | 2013-06-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,061,000 | -880,000 | 0.18 | -0.04 | 2013-06-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,565,980 | -2,000,000 | 0.80 | -0.09 | 2013-06-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,103,720 | -2,880,000 | 4.96 | -0.13 | 2013-06-07 |
| 59 | Total changed named holdings | 922,030,766 | -200 | 41.94 | -0.00 | ||
| 319 | Unchanged named holdings | 1,004,118,365 | 0 | 45.68 | 0.00 | ||
| 378 | Total named holdings | 1,926,149,131 | -200 | 87.62 | 0.00 | ||
| 135 | Unnamed Investor Participants | 8,675,580 | 0 | 0.39 | 0.00 | ||
| 513 | Total securities in CCASS | 1,934,824,711 | -200 | 88.01 | -0.00 | ||
| Securities not in CCASS | 263,506,539 | 200 | 11.99 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 30,478,000 |
| Turnover | 2,637,338 |
| Average price | 0.087 |
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