China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01460 | BERICH BROKERAGE LTD | 82,969,700 | 11,750,000 | 1.13 | 0.16 | 2009-12-18 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,885,400 | 10,300,000 | 0.44 | 0.14 | 2009-12-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,347,000 | 5,860,000 | 1.11 | 0.08 | 2009-12-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,542,800 | 3,050,000 | 0.50 | 0.04 | 2009-12-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,519,500 | 2,600,000 | 2.31 | 0.04 | 2009-12-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,877,800 | 2,080,000 | 0.57 | 0.03 | 2009-12-18 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,625,000 | 1,200,000 | 0.04 | 0.02 | 2009-12-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 13,742,000 | 1,000,000 | 0.19 | 0.01 | 2009-12-18 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,226,500 | 1,000,000 | 0.06 | 0.01 | 2009-12-18 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 201,340,000 | 1,000,000 | 2.75 | 0.01 | 2009-12-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,742,600 | 890,000 | 1.50 | 0.01 | 2009-12-18 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,375,000 | 670,000 | 0.18 | 0.01 | 2009-12-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 254,301,000 | 540,000 | 3.47 | 0.01 | 2009-12-18 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,559,400 | 500,000 | 0.16 | 0.01 | 2009-12-18 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,311,800 | 500,000 | 2.61 | 0.01 | 2009-12-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,216,200 | 450,000 | 0.33 | 0.01 | 2009-12-18 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,019,300 | 420,000 | 0.04 | 0.01 | 2009-12-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,000 | 310,000 | 0.01 | 0.00 | 2009-12-18 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 320,500 | 300,000 | 0.00 | 0.00 | 2009-12-18 | |
| 20 | B01608 | OPEN SECURITIES LTD | 9,290,000 | 300,000 | 0.13 | 0.00 | 2009-12-18 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,979,450 | 250,000 | 0.07 | 0.00 | 2009-12-18 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,655,800 | 230,000 | 0.04 | 0.00 | 2009-12-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,581,500 | 200,000 | 0.04 | 0.00 | 2009-12-18 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 601,000 | 200,000 | 0.01 | 0.00 | 2009-12-18 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 7,679,500 | 190,000 | 0.10 | 0.00 | 2009-12-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,020,900 | 180,000 | 0.05 | 0.00 | 2009-12-18 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,585,700 | 150,000 | 0.04 | 0.00 | 2009-12-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 806,024 | 145,000 | 0.01 | 0.00 | 2009-12-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,738,300 | 140,000 | 0.06 | 0.00 | 2009-12-18 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 412,500 | 100,000 | 0.01 | 0.00 | 2009-12-18 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 11,157,500 | 100,000 | 0.15 | 0.00 | 2009-12-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,990,000 | 90,000 | 0.03 | 0.00 | 2009-12-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2009-12-18 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 710,500 | 70,000 | 0.01 | 0.00 | 2009-12-18 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,179,200 | 50,000 | 0.64 | 0.00 | 2009-12-18 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,600 | 50,000 | 0.02 | 0.00 | 2009-12-18 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,844,400 | 50,000 | 0.03 | 0.00 | 2009-12-18 | |
| 38 | B01831 | NERICO BROTHERS LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2009-12-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,460,500 | 40,000 | 0.03 | 0.00 | 2009-12-18 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 141,352,400 | 40,000 | 1.93 | 0.00 | 2009-12-18 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,565,200 | 30,000 | 0.02 | 0.00 | 2009-12-18 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 178,500 | 20,000 | 0.00 | 0.00 | 2009-12-18 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,372,400 | -1,000 | 0.02 | -0.00 | 2009-12-18 | |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 112,500 | -4,000 | 0.00 | -0.00 | 2009-12-18 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | -10,000 | 0.03 | -0.00 | 2009-12-18 | |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,148,200 | -10,000 | 0.14 | -0.00 | 2009-12-18 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 2,367,400 | -10,000 | 0.03 | -0.00 | 2009-12-18 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,423,100 | -20,000 | 0.10 | -0.00 | 2009-12-18 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,098,400 | -30,000 | 0.17 | -0.00 | 2009-12-18 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,500 | -30,000 | 0.02 | -0.00 | 2009-12-18 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 386,700 | -40,000 | 0.01 | -0.00 | 2009-12-18 | |
| 53 | B01141 | FE SECURITIES LTD | 181,900 | -50,000 | 0.00 | -0.00 | 2009-12-18 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,118,400 | -50,000 | 0.02 | -0.00 | 2009-12-18 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 967,500 | -50,000 | 0.01 | -0.00 | 2009-12-18 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -50,000 | 0.02 | -0.00 | 2009-12-18 | |
| 57 | B01290 | SPS SECURITIES LTD | 1,443,000 | -50,000 | 0.02 | -0.00 | 2009-12-18 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 1,015,500 | -50,000 | 0.01 | -0.00 | 2009-12-18 | |
| 59 | B01610 | KGI ASIA LTD | 17,190,000 | -70,000 | 0.23 | -0.00 | 2009-12-18 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,500 | -70,000 | 0.04 | -0.00 | 2009-12-18 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 12,295,300 | -90,000 | 0.17 | -0.00 | 2009-12-18 | |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 787,700 | -100,000 | 0.01 | -0.00 | 2009-12-18 | |
| 64 | B01722 | CTW SECURITIES LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,993,200 | -100,000 | 0.05 | -0.00 | 2009-12-18 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 36,100 | -100,000 | 0.00 | -0.00 | 2009-12-18 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 541,000 | -100,000 | 0.01 | -0.00 | 2009-12-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,994,400 | -100,000 | 0.93 | -0.00 | 2009-12-18 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 4,929,300 | -100,000 | 0.07 | -0.00 | 2009-12-18 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2009-12-18 | |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,697,900 | -110,000 | 0.54 | -0.00 | 2009-12-18 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -130,000 | 0.01 | -0.00 | 2009-12-18 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 685,900 | -150,000 | 0.01 | -0.00 | 2009-12-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,100 | -160,000 | 0.02 | -0.00 | 2009-12-18 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,119,600 | -160,000 | 0.04 | -0.00 | 2009-12-18 | |
| 77 | B01728 | AJ SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2009-12-18 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,311,800 | -200,000 | 0.40 | -0.00 | 2009-12-18 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,900 | -200,000 | 0.01 | -0.00 | 2009-12-18 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 570,500 | -200,000 | 0.01 | -0.00 | 2009-12-18 | |
| 81 | B01651 | MING HON SECURITIES LTD | 126,600 | -200,000 | 0.00 | -0.00 | 2009-12-18 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,379,500 | -200,000 | 0.05 | -0.00 | 2009-12-18 | |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,840,000 | -200,000 | 0.07 | -0.00 | 2009-12-18 | |
| 84 | B01416 | VC BROKERAGE LTD | 2,328,200 | -200,000 | 0.03 | -0.00 | 2009-12-18 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,200 | -220,000 | 0.03 | -0.00 | 2009-12-18 | |
| 86 | B01469 | KAISER SECURITIES LTD | 535,600 | -270,000 | 0.01 | -0.00 | 2009-12-18 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 17,594,200 | -280,000 | 0.24 | -0.00 | 2009-12-18 | |
| 88 | B01209 | MASON SECURITIES LTD | 4,166,200 | -290,000 | 0.06 | -0.00 | 2009-12-18 | |
| 89 | B01705 | HENIK SECURITIES LTD | 436,000 | -300,000 | 0.01 | -0.00 | 2009-12-18 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,637,200 | -300,000 | 0.32 | -0.00 | 2009-12-18 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 1,023,900 | -300,000 | 0.01 | -0.00 | 2009-12-18 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 12,044,500 | -320,000 | 0.16 | -0.00 | 2009-12-18 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,182,700 | -330,000 | 0.03 | -0.00 | 2009-12-18 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 12,130,800 | -360,000 | 0.17 | -0.00 | 2009-12-18 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 5,562,400 | -400,000 | 0.08 | -0.01 | 2009-12-18 | |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -410,000 | 0.00 | -0.01 | 2009-12-18 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,280,000 | -410,000 | 0.09 | -0.01 | 2009-12-18 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,905,000 | -420,000 | 0.95 | -0.01 | 2009-12-18 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,813,400 | -420,000 | 0.15 | -0.01 | 2009-12-18 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,437,000 | -430,000 | 0.09 | -0.01 | 2009-12-18 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,053,400 | -470,000 | 1.17 | -0.01 | 2009-12-18 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 3,579,000 | -470,000 | 0.05 | -0.01 | 2009-12-18 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 1,634,589 | -500,000 | 0.02 | -0.01 | 2009-12-18 | |
| 104 | B01184 | QUAM SECURITIES LTD | 5,793,300 | -630,000 | 0.08 | -0.01 | 2009-12-18 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 20,121,200 | -720,000 | 0.27 | -0.01 | 2009-12-18 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,706,700 | -860,000 | 2.37 | -0.01 | 2009-12-18 | |
| 107 | C00010 | CITIBANK N.A. | 189,551,076 | -1,030,000 | 2.59 | -0.01 | 2009-12-18 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 3,289,300 | -1,730,000 | 0.04 | -0.02 | 2009-12-18 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 24,510,900 | -2,040,000 | 0.33 | -0.03 | 2009-12-18 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,554,500 | -2,120,000 | 0.28 | -0.03 | 2009-12-18 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,168,000 | -2,120,000 | 0.32 | -0.03 | 2009-12-18 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,280,800 | -2,550,000 | 0.55 | -0.03 | 2009-12-18 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,210,000 | -2,960,000 | 6.06 | -0.04 | 2009-12-18 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,322,700 | -4,570,000 | 4.61 | -0.06 | 2009-12-18 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 146,064,020 | -5,260,000 | 1.99 | -0.07 | 2009-12-18 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,389,397 | -9,662,000 | 22.49 | -0.13 | 2009-12-18 | |
| 116 | Total changed named holdings | 5,112,639,956 | -2,000 | 69.80 | -0.00 | |||
| 269 | Unchanged named holdings | 464,145,803 | 0 | 6.34 | 0.00 | |||
| 385 | Total named holdings | 5,576,785,759 | -2,000 | 76.14 | 0.00 | |||
| 143 | Unnamed Investor Participants | 17,279,600 | 0 | 0.24 | 0.00 | |||
| 528 | Total securities in CCASS | 5,594,065,359 | -2,000 | 76.38 | -0.00 | |||
| Securities not in CCASS | 1,730,215,480 | 2,000 | 23.62 | 0.00 | ||||
| Issued securities | 7,324,280,839 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 112,255,000 |
| Turnover | 24,399,870 |
| Average price | 0.217 |
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