China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,113,980 | 1,480,000 | 0.78 | 0.07 | 2013-08-05 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 276,781,320 | 1,200,000 | 12.59 | 0.05 | 2013-08-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,254,240 | 960,000 | 0.10 | 0.04 | 2013-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,852,040 | 720,000 | 1.31 | 0.03 | 2013-08-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,144,000 | 520,000 | 0.10 | 0.02 | 2013-08-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,346,300 | 480,000 | 0.20 | 0.02 | 2013-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,503,100 | 400,000 | 0.34 | 0.02 | 2013-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,119,040 | 400,000 | 0.23 | 0.02 | 2013-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,353,980 | 360,000 | 0.43 | 0.02 | 2013-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,032,420 | 320,000 | 4.23 | 0.01 | 2013-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,886,554 | 280,000 | 1.86 | 0.01 | 2013-08-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,520,000 | 240,000 | 0.75 | 0.01 | 2013-08-05 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 303,800 | 240,000 | 0.01 | 0.01 | 2013-08-05 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 251,540 | 200,000 | 0.01 | 0.01 | 2013-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,548,460 | 160,000 | 0.25 | 0.01 | 2013-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,280,000 | 160,000 | 0.47 | 0.01 | 2013-08-05 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,100 | 120,000 | 0.02 | 0.01 | 2013-08-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,302,460 | 80,000 | 0.20 | 0.00 | 2013-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,512,900 | 40,000 | 0.30 | 0.00 | 2013-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 297,312 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,919,780 | -4,000 | 0.36 | -0.00 | 2013-08-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,860 | -40,000 | 0.02 | -0.00 | 2013-08-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,341,660 | -80,000 | 0.42 | -0.00 | 2013-08-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,967,700 | -80,000 | 2.05 | -0.00 | 2013-08-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,460 | -80,000 | 0.08 | -0.00 | 2013-08-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 686,200 | -80,000 | 0.03 | -0.00 | 2013-08-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,552,430 | -80,000 | 0.93 | -0.00 | 2013-08-05 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 121,060 | -80,000 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01416 | VC BROKERAGE LTD | 461,280 | -120,000 | 0.02 | -0.01 | 2013-08-05 |
| 30 | C00010 | CITIBANK N.A. | 10,590,005 | -160,000 | 0.48 | -0.01 | 2013-08-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,719,700 | -200,000 | 0.31 | -0.01 | 2013-08-05 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,063,000 | -240,000 | 0.59 | -0.01 | 2013-08-05 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -240,000 | 0.01 | -0.01 | 2013-08-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,013,080 | -360,000 | 0.59 | -0.02 | 2013-08-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,017,000 | -480,000 | 0.23 | -0.02 | 2013-08-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,800 | -800,000 | 0.02 | -0.04 | 2013-08-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,449,658 | -5,240,000 | 20.40 | -0.24 | 2013-08-05 |
| 37 | Total changed named holdings | 1,115,418,219 | 0 | 50.74 | 0.00 | ||
| 342 | Unchanged named holdings | 793,448,152 | 0 | 36.09 | 0.00 | ||
| 379 | Total named holdings | 1,908,866,371 | 0 | 86.83 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,598,180 | 0 | 0.39 | 0.00 | ||
| 511 | Total securities in CCASS | 1,917,464,551 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 280,866,699 | 0 | 12.78 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 12,364,000 |
| Turnover | 1,090,492 |
| Average price | 0.088 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy