China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,907,697 | 4,220,000 | 22.54 | 0.06 | 2011-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,526,500 | 3,350,000 | 5.79 | 0.05 | 2011-02-08 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,449,500 | 2,000,000 | 0.03 | 0.03 | 2011-02-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,624,500 | 1,750,000 | 0.36 | 0.02 | 2011-02-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 28,049,800 | 680,000 | 0.38 | 0.01 | 2011-02-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,807,400 | 600,000 | 0.69 | 0.01 | 2011-02-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,201,000 | 550,000 | 0.47 | 0.01 | 2011-02-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,060,000 | 540,000 | 0.11 | 0.01 | 2011-02-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,955,800 | 500,000 | 0.34 | 0.01 | 2011-02-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,441,000 | 500,000 | 0.55 | 0.01 | 2011-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,958,400 | 460,000 | 0.23 | 0.01 | 2011-02-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,887,200 | 450,000 | 0.83 | 0.01 | 2011-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,300,300 | 420,000 | 0.17 | 0.01 | 2011-02-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,450,500 | 410,000 | 1.44 | 0.01 | 2011-02-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,500 | 400,000 | 0.02 | 0.01 | 2011-02-08 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,974,700 | 380,000 | 0.07 | 0.01 | 2011-02-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,874,400 | 350,000 | 1.19 | 0.00 | 2011-02-08 | |
| 18 | B01610 | KGI ASIA LTD | 42,934,600 | 330,000 | 0.59 | 0.00 | 2011-02-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 122,160,000 | 320,000 | 1.67 | 0.00 | 2011-02-08 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 5,262,400 | 300,000 | 0.07 | 0.00 | 2011-02-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,260,500 | 260,000 | 0.45 | 0.00 | 2011-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,943,000 | 200,000 | 0.14 | 0.00 | 2011-02-08 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,707,638 | 200,000 | 0.02 | 0.00 | 2011-02-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,214,100 | 200,000 | 0.03 | 0.00 | 2011-02-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,812,900 | 200,000 | 0.79 | 0.00 | 2011-02-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,649,000 | 200,000 | 0.73 | 0.00 | 2011-02-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,355,400 | 180,000 | 1.41 | 0.00 | 2011-02-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,730,500 | 150,000 | 0.61 | 0.00 | 2011-02-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,290,000 | 150,000 | 0.13 | 0.00 | 2011-02-08 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,817,000 | 150,000 | 0.09 | 0.00 | 2011-02-08 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 601,500 | 100,000 | 0.01 | 0.00 | 2011-02-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,194,500 | 100,000 | 1.52 | 0.00 | 2011-02-08 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 6,170,000 | 100,000 | 0.08 | 0.00 | 2011-02-08 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 2,463,900 | 100,000 | 0.03 | 0.00 | 2011-02-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 103,982,400 | 60,000 | 1.42 | 0.00 | 2011-02-08 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,863,860 | 5,000 | 0.03 | 0.00 | 2011-02-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 7,786,300 | -30,000 | 0.11 | -0.00 | 2011-02-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 158,848,520 | -75,000 | 2.17 | -0.00 | 2011-02-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,283,300 | -100,000 | 0.11 | -0.00 | 2011-02-08 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2011-02-08 | |
| 42 | B01651 | MING HON SECURITIES LTD | 86,600 | -120,000 | 0.00 | -0.00 | 2011-02-08 | |
| 43 | B01416 | VC BROKERAGE LTD | 22,316,100 | -200,000 | 0.30 | -0.00 | 2011-02-08 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,235,700 | -300,000 | 0.02 | -0.00 | 2011-02-08 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -500,000 | 0.00 | -0.01 | 2011-02-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,425,000 | -610,000 | 0.76 | -0.01 | 2011-02-08 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,330,000 | -1,470,000 | 0.11 | -0.02 | 2011-02-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,238,300 | -2,300,000 | 0.66 | -0.03 | 2011-02-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,702,450 | -3,400,000 | 0.06 | -0.05 | 2011-02-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,599,200 | -5,010,000 | 0.91 | -0.07 | 2011-02-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 279,751,000 | -6,660,000 | 3.82 | -0.09 | 2011-02-08 | |
| 51 | Total changed named holdings | 3,963,023,365 | 0 | 54.08 | 0.00 | |||
| 336 | Unchanged named holdings | 2,461,821,494 | 0 | 33.60 | 0.00 | |||
| 387 | Total named holdings | 6,424,844,859 | 0 | 87.68 | 0.00 | |||
| 141 | Unnamed Investor Participants | 18,727,400 | 0 | 0.26 | 0.00 | |||
| 528 | Total securities in CCASS | 6,443,572,259 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,198,580 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 31,225,000 |
| Turnover | 3,589,950 |
| Average price | 0.115 |
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