China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00074 | DEUTSCHE BANK AG | 2,969,698 | 669,698 | 0.04 | 0.01 | 2010-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,947,700 | 658,000 | 4.99 | 0.01 | 2010-07-19 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,660,000 | 400,000 | 0.09 | 0.01 | 2010-07-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,641,000 | 240,000 | 0.66 | 0.00 | 2010-07-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,657,700 | 220,000 | 2.49 | 0.00 | 2010-07-19 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2010-07-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 276,521,100 | 130,000 | 3.77 | 0.00 | 2010-07-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,260,900 | 100,000 | 0.34 | 0.00 | 2010-07-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,200,100 | 100,000 | 0.10 | 0.00 | 2010-07-19 | |
| 10 | B01610 | KGI ASIA LTD | 20,656,400 | 100,000 | 0.28 | 0.00 | 2010-07-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,151,089 | 100,000 | 0.03 | 0.00 | 2010-07-19 | |
| 12 | B01651 | MING HON SECURITIES LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2010-07-19 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-07-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,210,000 | 50,000 | 5.91 | 0.00 | 2010-07-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,906,000 | 50,000 | 0.35 | 0.00 | 2010-07-19 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 184,520,000 | 50,000 | 2.52 | 0.00 | 2010-07-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,813,400 | 40,000 | 0.17 | 0.00 | 2010-07-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 466,124 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 582,300 | -6,000 | 0.01 | -0.00 | 2010-07-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,185,300 | -40,000 | 0.15 | -0.00 | 2010-07-19 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,440,000 | -50,000 | 0.07 | -0.00 | 2010-07-19 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,820,000 | -100,000 | 0.08 | -0.00 | 2010-07-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,837,200 | -200,000 | 0.73 | -0.00 | 2010-07-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,621,200 | -400,000 | 0.31 | -0.01 | 2010-07-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,770,500 | -440,000 | 0.54 | -0.01 | 2010-07-19 | |
| 26 | C00010 | CITIBANK N.A. | 179,352,178 | -669,698 | 2.45 | -0.01 | 2010-07-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,022,800 | -1,300,000 | 0.46 | -0.02 | 2010-07-19 | |
| 27 | Total changed named holdings | 1,948,645,289 | 0 | 26.59 | 0.00 | |||
| 359 | Unchanged named holdings | 3,903,127,370 | 0 | 53.26 | 0.00 | |||
| 386 | Total named holdings | 5,851,772,659 | 0 | 79.86 | 0.00 | |||
| 141 | Unnamed Investor Participants | 16,289,400 | 0 | 0.22 | 0.00 | |||
| 527 | Total securities in CCASS | 5,868,062,059 | 0 | 80.08 | 0.00 | |||
| Securities not in CCASS | 1,459,708,780 | 0 | 19.92 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 3,128,000 |
| Turnover | 455,750 |
| Average price | 0.146 |
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