China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,888,000 | 4,200,000 | 2.54 | 0.06 | 2008-09-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,402,300 | 3,940,000 | 1.14 | 0.05 | 2008-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,290,720 | 2,970,000 | 1.79 | 0.04 | 2008-09-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,523,200 | 730,000 | 0.27 | 0.01 | 2008-09-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,057,662 | 570,000 | 25.41 | 0.01 | 2008-09-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,111,300 | 500,000 | 0.21 | 0.01 | 2008-09-24 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,651,300 | 500,000 | 0.05 | 0.01 | 2008-09-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,236,200 | 200,000 | 0.36 | 0.00 | 2008-09-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 62,534,200 | 150,000 | 0.85 | 0.00 | 2008-09-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,746,000 | 100,000 | 0.08 | 0.00 | 2008-09-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,572,900 | 100,000 | 0.32 | 0.00 | 2008-09-24 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,309,400 | 100,000 | 0.02 | 0.00 | 2008-09-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 182,262,400 | 90,000 | 2.49 | 0.00 | 2008-09-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,062,900 | 80,000 | 0.53 | 0.00 | 2008-09-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,922,800 | 60,000 | 0.46 | 0.00 | 2008-09-24 | |
| 16 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2008-09-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,768,200 | 10,000 | 0.47 | 0.00 | 2008-09-24 | |
| 18 | C00026 | CHONG HING BANK LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,656,900 | -20,000 | 0.42 | -0.00 | 2008-09-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,863,800 | -100,000 | 0.09 | -0.00 | 2008-09-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 926,300 | -110,000 | 0.01 | -0.00 | 2008-09-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,842,500 | -120,000 | 0.04 | -0.00 | 2008-09-24 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,730,400 | -140,000 | 0.04 | -0.00 | 2008-09-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,874,200 | -150,000 | 4.04 | -0.00 | 2008-09-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,514,000 | -150,000 | 0.17 | -0.00 | 2008-09-24 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 7,432,000 | -160,000 | 0.10 | -0.00 | 2008-09-24 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,895,000 | -200,000 | 0.09 | -0.00 | 2008-09-24 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,027,900 | -200,000 | 0.01 | -0.00 | 2008-09-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,908,600 | -320,000 | 1.13 | -0.00 | 2008-09-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,537,400 | -350,000 | 0.32 | -0.00 | 2008-09-24 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 202,750,000 | -370,000 | 2.77 | -0.01 | 2008-09-24 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,725,000 | -460,000 | 0.68 | -0.01 | 2008-09-24 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,290,000 | -620,000 | 0.10 | -0.01 | 2008-09-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -750,000 | 0.00 | -0.01 | 2008-09-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,471,400 | -810,000 | 0.46 | -0.01 | 2008-09-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -1,490,000 | 0.02 | -0.02 | 2008-09-24 | |
| 37 | B01577 | YF SECURITIES CO LTD | 3,420,600 | -2,510,000 | 0.05 | -0.03 | 2008-09-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,595,000 | -5,400,000 | 0.51 | -0.07 | 2008-09-24 | |
| 38 | Total changed named holdings | 3,519,507,482 | -120,000 | 48.05 | -0.00 | |||
| 338 | Unchanged named holdings | 1,959,077,877 | 0 | 26.75 | 0.00 | |||
| 376 | Total named holdings | 5,478,585,359 | -120,000 | 74.80 | 0.00 | |||
| 145 | Unnamed Investor Participants | 16,314,200 | 0 | 0.22 | 0.00 | |||
| 521 | Total securities in CCASS | 5,494,899,559 | -120,000 | 75.02 | -0.00 | |||
| Securities not in CCASS | 1,829,381,280 | 120,000 | 24.98 | 0.00 | ||||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-22 |
| Volume | 22,010,000 |
| Turnover | 1,250,320 |
| Average price | 0.057 |
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