China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01183 | CHONG HING SECURITIES LTD | 8,822,980 | 1,720,000 | 0.40 | 0.08 | 2013-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,857,320 | 916,000 | 4.82 | 0.04 | 2013-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,529,980 | 680,000 | 1.07 | 0.03 | 2013-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,046,818 | 680,000 | 35.98 | 0.03 | 2013-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,998,040 | 400,000 | 1.73 | 0.02 | 2013-12-19 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,183,200 | 320,000 | 0.05 | 0.01 | 2013-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,744,640 | 280,000 | 1.13 | 0.01 | 2013-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,161,860 | 160,000 | 0.23 | 0.01 | 2013-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,513,100 | 160,000 | 0.30 | 0.01 | 2013-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,244,430 | 160,000 | 1.42 | 0.01 | 2013-12-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,096,640 | 120,000 | 0.05 | 0.01 | 2013-12-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 120,000 | 0.02 | 0.01 | 2013-12-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,733,860 | 120,000 | 0.53 | 0.01 | 2013-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,245,260 | 80,000 | 1.60 | 0.00 | 2013-12-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,336,760 | 80,000 | 0.06 | 0.00 | 2013-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,841,700 | 40,000 | 0.27 | 0.00 | 2013-12-19 |
| 17 | C00010 | CITIBANK N.A. | 11,883,705 | 40,000 | 0.54 | 0.00 | 2013-12-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 301,191 | 10,920 | 0.01 | 0.00 | 2013-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,720 | -1,320 | 0.14 | -0.00 | 2013-12-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,902,620 | -1,600 | 0.09 | -0.00 | 2013-12-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,613,840 | -4,000 | 0.07 | -0.00 | 2013-12-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 403,540 | -20,000 | 0.02 | -0.00 | 2013-12-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,306,000 | -60,000 | 0.74 | -0.00 | 2013-12-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 19,996,480 | -80,000 | 0.91 | -0.00 | 2013-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,200 | -160,000 | 0.01 | -0.01 | 2013-12-19 |
| 26 | B01610 | KGI ASIA LTD | 11,656,620 | -200,000 | 0.53 | -0.01 | 2013-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,229,554 | -280,000 | 1.83 | -0.01 | 2013-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 53,691,200 | -400,000 | 2.44 | -0.02 | 2013-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,108,840 | -440,000 | 0.37 | -0.02 | 2013-12-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,204,540 | -480,000 | 0.05 | -0.02 | 2013-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | -840,000 | 0.05 | -0.04 | 2013-12-19 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 223,941,320 | -3,120,000 | 10.19 | -0.14 | 2013-12-19 |
| 32 | Total changed named holdings | 1,487,483,958 | 0 | 67.66 | 0.00 | ||
| 342 | Unchanged named holdings | 421,389,133 | 0 | 19.17 | 0.00 | ||
| 374 | Total named holdings | 1,908,873,091 | 0 | 86.83 | 0.00 | ||
| 129 | Unnamed Investor Participants | 8,593,880 | 0 | 0.39 | 0.00 | ||
| 503 | Total securities in CCASS | 1,917,466,971 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 280,864,279 | 0 | 12.78 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 6,550,920 |
| Turnover | 685,877 |
| Average price | 0.105 |
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