China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01904 | VALUABLE CAPITAL LTD | 90,000,000 | 90,000,000 | 1.23 | 1.23 | 2010-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,813,897 | 2,920,000 | 22.46 | 0.04 | 2010-10-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,198,500 | 1,000,000 | 0.30 | 0.01 | 2010-10-08 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 1,221,460 | 400,000 | 0.02 | 0.01 | 2010-10-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,159,800 | 320,000 | 0.49 | 0.00 | 2010-10-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,328,500 | 300,000 | 0.51 | 0.00 | 2010-10-08 | |
| 7 | B01610 | KGI ASIA LTD | 28,004,600 | 300,000 | 0.38 | 0.00 | 2010-10-08 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,262,089 | 300,000 | 0.03 | 0.00 | 2010-10-08 | |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2010-10-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,808,300 | 300,000 | 0.42 | 0.00 | 2010-10-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,115,300 | 260,000 | 0.15 | 0.00 | 2010-10-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,054,400 | 200,000 | 0.72 | 0.00 | 2010-10-08 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,190,500 | 200,000 | 0.03 | 0.00 | 2010-10-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,990,000 | 200,000 | 0.07 | 0.00 | 2010-10-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,730,000 | 160,000 | 5.91 | 0.00 | 2010-10-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 25,477,900 | 130,000 | 0.35 | 0.00 | 2010-10-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,375,700 | 130,000 | 4.00 | 0.00 | 2010-10-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,984,000 | 110,000 | 0.38 | 0.00 | 2010-10-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 20,398,700 | 100,000 | 0.28 | 0.00 | 2010-10-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,989,400 | 100,000 | 0.04 | 0.00 | 2010-10-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 686,700 | 100,000 | 0.01 | 0.00 | 2010-10-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,000 | 80,000 | 0.03 | 0.00 | 2010-10-08 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 640,000 | 80,000 | 0.01 | 0.00 | 2010-10-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 108,182,800 | 50,000 | 1.48 | 0.00 | 2010-10-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,744,500 | 10,000 | 1.36 | 0.00 | 2010-10-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 464,225 | -2,500 | 0.01 | -0.00 | 2010-10-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,284,800 | -20,000 | 0.04 | -0.00 | 2010-10-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,495,600 | -30,000 | 0.81 | -0.00 | 2010-10-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,831,500 | -30,000 | 1.77 | -0.00 | 2010-10-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,229,400 | -50,000 | 0.59 | -0.00 | 2010-10-08 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 141,320,000 | -50,000 | 1.93 | -0.00 | 2010-10-08 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 694,138 | -60,000 | 0.01 | -0.00 | 2010-10-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,515,500 | -100,000 | 0.03 | -0.00 | 2010-10-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 11,179,700 | -150,000 | 0.15 | -0.00 | 2010-10-08 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,196,000 | -270,000 | 0.07 | -0.00 | 2010-10-08 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 560,000 | -300,000 | 0.01 | -0.00 | 2010-10-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,579,200 | -310,000 | 0.68 | -0.00 | 2010-10-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 330,426,100 | -800,000 | 4.51 | -0.01 | 2010-10-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 125,417,020 | -1,170,000 | 1.71 | -0.02 | 2010-10-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,037,900 | -2,000,000 | 0.59 | -0.03 | 2010-10-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,690,500 | -2,757,500 | 5.55 | -0.04 | 2010-10-08 | |
| 42 | Total changed named holdings | 4,334,361,629 | 90,000,000 | 59.15 | 1.23 | |||
| 344 | Unchanged named holdings | 1,982,822,330 | 0 | 27.06 | 0.00 | |||
| 386 | Total named holdings | 6,317,183,959 | 90,000,000 | 86.21 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,278,400 | -90,000,000 | 0.22 | -1.23 | |||
| 525 | Total securities in CCASS | 6,333,462,359 | 0 | 86.43 | 0.00 | |||
| Securities not in CCASS | 994,308,480 | 0 | 13.57 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 9,837,500 |
| Turnover | 1,346,343 |
| Average price | 0.137 |
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