China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01773 | TOYO SECURITIES ASIA LTD | 38,412,400 | 6,420,000 | 0.67 | 0.11 | 2007-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,512,200 | 5,451,500 | 2.31 | 0.09 | 2007-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,383,200 | 4,590,000 | 8.16 | 0.08 | 2007-08-15 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,958,500 | 2,000,000 | 0.05 | 0.03 | 2007-08-15 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 64,890,000 | 1,530,000 | 1.13 | 0.03 | 2007-08-15 | |
| 6 | B01477 | FT SECURITIES LTD | 22,576,000 | 1,350,000 | 0.39 | 0.02 | 2007-08-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,179,500 | 1,045,000 | 0.02 | 0.02 | 2007-08-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2007-08-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,450,800 | 970,000 | 0.39 | 0.02 | 2007-08-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,320,120 | 950,000 | 1.14 | 0.02 | 2007-08-15 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,436,500 | 910,000 | 0.08 | 0.02 | 2007-08-15 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 50,638,200 | 850,000 | 0.88 | 0.01 | 2007-08-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,934,900 | 839,000 | 0.23 | 0.01 | 2007-08-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,685,200 | 630,000 | 0.33 | 0.01 | 2007-08-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,045,900 | 520,000 | 0.19 | 0.01 | 2007-08-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,487,300 | 510,000 | 0.17 | 0.01 | 2007-08-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,676,200 | 510,000 | 0.73 | 0.01 | 2007-08-15 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,422,400 | 500,000 | 0.04 | 0.01 | 2007-08-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,525,000 | 490,000 | 2.52 | 0.01 | 2007-08-15 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,420,500 | 400,000 | 0.02 | 0.01 | 2007-08-15 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 652,700 | 390,000 | 0.01 | 0.01 | 2007-08-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,895,500 | 380,000 | 0.19 | 0.01 | 2007-08-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,258,300 | 380,000 | 0.06 | 0.01 | 2007-08-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,375,400 | 370,000 | 0.16 | 0.01 | 2007-08-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,621,700 | 320,000 | 0.31 | 0.01 | 2007-08-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 320,000 | 0.02 | 0.01 | 2007-08-15 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,062,600 | 300,000 | 0.02 | 0.01 | 2007-08-15 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,308,100 | 300,000 | 0.06 | 0.01 | 2007-08-15 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2007-08-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 24,683,700 | 280,000 | 0.43 | 0.00 | 2007-08-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,323,700 | 260,000 | 0.16 | 0.00 | 2007-08-15 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,167,200 | 230,000 | 0.04 | 0.00 | 2007-08-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,905,000 | 230,000 | 0.21 | 0.00 | 2007-08-15 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,812,900 | 220,000 | 0.03 | 0.00 | 2007-08-15 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 1,302,500 | 210,000 | 0.02 | 0.00 | 2007-08-15 | |
| 36 | B01725 | GT CAPITAL LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2007-08-15 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 650,500 | 200,000 | 0.01 | 0.00 | 2007-08-15 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2007-08-15 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 685,500 | 200,000 | 0.01 | 0.00 | 2007-08-15 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 531,300 | 200,000 | 0.01 | 0.00 | 2007-08-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,688,200 | 170,000 | 0.22 | 0.00 | 2007-08-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,959,000 | 170,000 | 0.12 | 0.00 | 2007-08-15 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,613,500 | 160,000 | 0.06 | 0.00 | 2007-08-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,205,700 | 150,000 | 0.04 | 0.00 | 2007-08-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,360,500 | 150,000 | 0.13 | 0.00 | 2007-08-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,779,300 | 150,000 | 0.08 | 0.00 | 2007-08-15 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,000 | 150,000 | 0.00 | 0.00 | 2007-08-15 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 656,600 | 150,000 | 0.01 | 0.00 | 2007-08-15 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,081,500 | 130,000 | 0.04 | 0.00 | 2007-08-15 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,036,200 | 130,000 | 0.02 | 0.00 | 2007-08-15 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,157,100 | 120,000 | 0.04 | 0.00 | 2007-08-15 | |
| 52 | B01740 | WIN SECURITIES LTD | 8,388,600 | 110,000 | 0.15 | 0.00 | 2007-08-15 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,102,900 | 100,000 | 0.04 | 0.00 | 2007-08-15 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,438,800 | 100,000 | 0.27 | 0.00 | 2007-08-15 | |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 151,500 | 100,000 | 0.00 | 0.00 | 2007-08-15 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,247,500 | 100,000 | 0.04 | 0.00 | 2007-08-15 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 965,900 | 100,000 | 0.02 | 0.00 | 2007-08-15 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,794,600 | 100,000 | 0.05 | 0.00 | 2007-08-15 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 3,362,000 | 90,000 | 0.06 | 0.00 | 2007-08-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,130,300 | 90,000 | 0.04 | 0.00 | 2007-08-15 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 5,956,900 | 80,000 | 0.10 | 0.00 | 2007-08-15 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 864,100 | 80,000 | 0.02 | 0.00 | 2007-08-15 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 70,000 | 0.03 | 0.00 | 2007-08-15 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,780,989 | 64,000 | 0.03 | 0.00 | 2007-08-15 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,217,000 | 60,000 | 0.02 | 0.00 | 2007-08-15 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 12,535,500 | 60,000 | 0.22 | 0.00 | 2007-08-15 | |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2007-08-15 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,800 | 50,000 | 0.00 | 0.00 | 2007-08-15 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,325,900 | 40,000 | 0.02 | 0.00 | 2007-08-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,714,000 | 40,000 | 0.27 | 0.00 | 2007-08-15 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 1,348,500 | 40,000 | 0.02 | 0.00 | 2007-08-15 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,064,300 | 30,000 | 0.04 | 0.00 | 2007-08-15 | |
| 73 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-15 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,105,400 | 30,000 | 0.05 | 0.00 | 2007-08-15 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-15 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 457,900 | 30,000 | 0.01 | 0.00 | 2007-08-15 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,741,500 | 20,000 | 0.03 | 0.00 | 2007-08-15 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 431,600 | 20,000 | 0.01 | 0.00 | 2007-08-15 | |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2007-08-15 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,785,000 | 20,000 | 0.68 | 0.00 | 2007-08-15 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,173,100 | 10,000 | 0.32 | 0.00 | 2007-08-15 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,658,800 | 10,000 | 0.05 | 0.00 | 2007-08-15 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 861,400 | -10,000 | 0.02 | -0.00 | 2007-08-15 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,300 | -10,000 | 0.00 | -0.00 | 2007-08-15 | |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 103,500 | -20,000 | 0.00 | -0.00 | 2007-08-15 | |
| 86 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 609,000 | -20,000 | 0.01 | -0.00 | 2007-08-15 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,200 | -30,000 | 0.02 | -0.00 | 2007-08-15 | |
| 88 | B01569 | TANG PING KONG LTD | 570,800 | -30,000 | 0.01 | -0.00 | 2007-08-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,000 | -40,000 | 0.08 | -0.00 | 2007-08-15 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 351,000 | -40,000 | 0.01 | -0.00 | 2007-08-15 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 769,500 | -50,000 | 0.01 | -0.00 | 2007-08-15 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,625,200 | -60,000 | 0.03 | -0.00 | 2007-08-15 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 71,300 | -100,000 | 0.00 | -0.00 | 2007-08-15 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 1,286,000 | -100,000 | 0.02 | -0.00 | 2007-08-15 | |
| 95 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 31,950,000 | -100,000 | 0.56 | -0.00 | 2007-08-15 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 761,100 | -100,000 | 0.01 | -0.00 | 2007-08-15 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 671,200 | -150,000 | 0.01 | -0.00 | 2007-08-15 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,719,200 | -150,000 | 0.10 | -0.00 | 2007-08-15 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 373,800 | -180,000 | 0.01 | -0.00 | 2007-08-15 | |
| 100 | C00074 | DEUTSCHE BANK AG | 4,967,000 | -193,000 | 0.09 | -0.00 | 2007-08-15 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,055,000 | -200,000 | 0.24 | -0.00 | 2007-08-15 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 1,617,000 | -200,000 | 0.03 | -0.00 | 2007-08-15 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 51,800 | -200,000 | 0.00 | -0.00 | 2007-08-15 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 1,989,500 | -200,000 | 0.03 | -0.00 | 2007-08-15 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 6,662,000 | -300,000 | 0.12 | -0.01 | 2007-08-15 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,000 | -390,000 | 0.14 | -0.01 | 2007-08-15 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,212,200 | -430,000 | 0.20 | -0.01 | 2007-08-15 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,200 | -450,000 | 0.01 | -0.01 | 2007-08-15 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,030,000 | -490,000 | 0.16 | -0.01 | 2007-08-15 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,357,900 | -550,000 | 0.30 | -0.01 | 2007-08-15 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,290,500 | -550,000 | 0.61 | -0.01 | 2007-08-15 | |
| 112 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,002,000 | -1,000,000 | 0.02 | -0.02 | 2007-08-15 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,846,800 | -1,060,000 | 0.24 | -0.02 | 2007-08-15 | |
| 114 | B01610 | KGI ASIA LTD | 22,777,200 | -2,130,000 | 0.40 | -0.04 | 2007-08-15 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 5,471,300 | -4,340,000 | 0.10 | -0.08 | 2007-08-15 | |
| 116 | B01184 | QUAM SECURITIES LTD | 12,784,300 | -6,002,000 | 0.22 | -0.10 | 2007-08-15 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,760,000 | -8,620,000 | 14.40 | -0.15 | 2007-08-15 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,070,690 | -11,770,000 | 36.65 | -0.21 | 2007-08-15 | |
| 118 | Total changed named holdings | 4,560,908,299 | 94,500 | 79.45 | 0.00 | |||
| 253 | Unchanged named holdings | 501,039,838 | 0 | 8.73 | 0.00 | |||
| 371 | Total named holdings | 5,061,948,137 | 94,500 | 88.18 | 0.00 | |||
| 130 | Unnamed Investor Participants | 12,006,100 | -100,000 | 0.21 | -0.00 | |||
| 501 | Total securities in CCASS | 5,073,954,237 | -5,500 | 88.39 | -0.00 | |||
| Securities not in CCASS | 666,677,763 | 5,500 | 11.61 | 0.00 | ||||
| Issued securities | 5,740,632,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 99,379,000 |
| Turnover | 54,153,220 |
| Average price | 0.545 |
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