China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,577,000 | 1,560,000 | 0.30 | 0.07 | 2013-08-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,879,040 | 760,000 | 0.27 | 0.03 | 2013-08-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,103,100 | 600,000 | 0.37 | 0.03 | 2013-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,552,420 | 520,000 | 4.26 | 0.02 | 2013-08-06 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,978,160 | 400,000 | 0.09 | 0.02 | 2013-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,172,040 | 320,000 | 1.33 | 0.01 | 2013-08-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 847,000 | 320,000 | 0.04 | 0.01 | 2013-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,560,000 | 280,000 | 0.48 | 0.01 | 2013-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,253,080 | 240,000 | 0.60 | 0.01 | 2013-08-06 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 543,800 | 240,000 | 0.02 | 0.01 | 2013-08-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400,000 | 80,000 | 0.34 | 0.00 | 2013-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,489,658 | 40,000 | 20.40 | 0.00 | 2013-08-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 355,400 | 28,000 | 0.02 | 0.00 | 2013-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 299,312 | 2,000 | 0.01 | 0.00 | 2013-08-06 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 33,400 | -200 | 0.00 | -0.00 | 2013-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,208,240 | -2,000 | 0.69 | -0.00 | 2013-08-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,492,000 | -28,000 | 0.75 | -0.00 | 2013-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,059,380 | -120,000 | 0.23 | -0.01 | 2013-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,684,200 | -200,000 | 2.31 | -0.01 | 2013-08-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,660 | -239,800 | 0.07 | -0.01 | 2013-08-06 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,126,800 | -240,000 | 0.14 | -0.01 | 2013-08-06 |
| 22 | B01921 | GONG PING SECURITIES LTD | 94,000 | -400,000 | 0.00 | -0.02 | 2013-08-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,624,000 | -520,000 | 0.07 | -0.02 | 2013-08-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 860,960 | -600,000 | 0.04 | -0.03 | 2013-08-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,708,460 | -840,000 | 0.21 | -0.04 | 2013-08-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,009,850 | -1,000,000 | 0.05 | -0.05 | 2013-08-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,519,700 | -1,200,000 | 0.25 | -0.05 | 2013-08-06 |
| 27 | Total changed named holdings | 732,919,660 | 0 | 33.34 | 0.00 | ||
| 352 | Unchanged named holdings | 1,175,946,711 | 0 | 53.49 | 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 | 2013-08-02 |
| Volume | 5,630,000 |
| Turnover | 498,684 |
| Average price | 0.089 |
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