China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,714,400 | 2,400,000 | 0.95 | 0.03 | 2011-01-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,731,500 | 2,000,000 | 1.88 | 0.03 | 2011-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,837,000 | 1,060,000 | 5.58 | 0.01 | 2011-01-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,589,200 | 900,000 | 0.59 | 0.01 | 2011-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,207,697 | 830,000 | 22.29 | 0.01 | 2011-01-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,157,400 | 800,000 | 0.68 | 0.01 | 2011-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,255,000 | 630,000 | 0.77 | 0.01 | 2011-01-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,429,400 | 500,000 | 0.92 | 0.01 | 2011-01-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,254,500 | 500,000 | 0.32 | 0.01 | 2011-01-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,900,000 | 500,000 | 0.05 | 0.01 | 2011-01-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,980,000 | 410,000 | 0.19 | 0.01 | 2011-01-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,501,800 | 300,000 | 0.03 | 0.00 | 2011-01-11 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,127,300 | 200,000 | 0.02 | 0.00 | 2011-01-11 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,777,000 | 200,000 | 0.08 | 0.00 | 2011-01-11 | |
| 15 | C00010 | CITIBANK N.A. | 44,916,677 | 100,000 | 0.61 | 0.00 | 2011-01-11 | |
| 16 | B01610 | KGI ASIA LTD | 29,804,600 | 100,000 | 0.41 | 0.00 | 2011-01-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,056,000 | 100,000 | 0.48 | 0.00 | 2011-01-11 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 1,255,500 | 100,000 | 0.02 | 0.00 | 2011-01-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,939,200 | 90,000 | 0.87 | 0.00 | 2011-01-11 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,007,000 | 10,000 | 0.05 | 0.00 | 2011-01-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 968,725 | 3,000 | 0.01 | 0.00 | 2011-01-11 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 105,200 | 3,000 | 0.00 | 0.00 | 2011-01-11 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 3,562,400 | -3,000 | 0.05 | -0.00 | 2011-01-11 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,925,500 | -3,000 | 0.03 | -0.00 | 2011-01-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,631,000 | -30,000 | 0.39 | -0.00 | 2011-01-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,643,000 | -40,000 | 0.12 | -0.00 | 2011-01-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -60,000 | 0.02 | -0.00 | 2011-01-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 125,120,000 | -90,000 | 1.71 | -0.00 | 2011-01-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,880,500 | -100,000 | 0.54 | -0.00 | 2011-01-11 | |
| 30 | B01290 | SPS SECURITIES LTD | 1,723,000 | -100,000 | 0.02 | -0.00 | 2011-01-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,874,700 | -120,000 | 0.30 | -0.00 | 2011-01-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,390,500 | -150,000 | 1.34 | -0.00 | 2011-01-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,754,500 | -500,000 | 1.46 | -0.01 | 2011-01-11 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,200 | -500,000 | 0.02 | -0.01 | 2011-01-11 | |
| 35 | B01661 | HERMES SECURITIES LTD | 90,053,000 | -1,000,000 | 1.23 | -0.01 | 2011-01-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,017,200 | -1,000,000 | 0.82 | -0.01 | 2011-01-11 | |
| 37 | B01184 | QUAM SECURITIES LTD | 6,483,300 | -1,000,000 | 0.09 | -0.01 | 2011-01-11 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 539,500 | -1,000,000 | 0.01 | -0.01 | 2011-01-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 53,485,800 | -2,440,000 | 0.73 | -0.03 | 2011-01-11 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,299,500 | -3,600,000 | 0.90 | -0.05 | 2011-01-11 | |
| 40 | Total changed named holdings | 3,413,947,699 | 0 | 46.59 | 0.00 | |||
| 345 | Unchanged named holdings | 3,011,867,660 | 0 | 41.10 | 0.00 | |||
| 385 | Total named holdings | 6,425,815,359 | 0 | 87.69 | 0.00 | |||
| 139 | Unnamed Investor Participants | 17,747,400 | 0 | 0.24 | 0.00 | |||
| 524 | Total securities in CCASS | 6,443,562,759 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,208,080 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 16,386,000 |
| Turnover | 2,210,639 |
| Average price | 0.135 |
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