China Vered Financial Holding Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-17 to 2012-08-20

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01510	ORIENTAL PATRON SECURITIES LTD	270,001,320	270,000,000	12.28	12.28	2012-08-20
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	334,758,000	111,430,000	15.23	-0.01	2012-08-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	445,653,358	102,731,366	20.27	-3.13	2012-08-20
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,657,698	49,141,818	2.40	2.16	2012-08-20
5	B01130	BOCI SECURITIES LTD	75,403,480	16,165,000	3.43	-0.61	2012-08-20
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,469,360	12,273,000	2.07	-0.20	2012-08-20
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,872,900	6,910,000	2.18	-0.62	2012-08-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	87,800,280	6,426,100	3.99	-1.56	2012-08-20
9	B01284	HANG SENG SECURITIES LTD	40,530,654	6,276,770	1.84	-0.49	2012-08-20
10	B01445	VICTORY SECURITIES CO LTD	12,804,500	5,607,000	0.58	0.09	2012-08-20
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,767,260	4,836,900	0.72	-0.03	2012-08-20
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,068,480	3,897,000	1.09	-0.28	2012-08-20
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,256,180	3,490,700	0.42	0.03	2012-08-20
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,707,080	3,303,500	0.53	-0.04	2012-08-20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,560,020	2,392,340	0.66	-0.17	2012-08-20
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,300,040	2,154,200	0.88	-0.29	2012-08-20
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,855,280	2,116,900	0.45	-0.08	2012-08-20
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,134,300	2,098,000	1.01	-0.36	2012-08-20
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,645,830	1,953,440	1.26	-0.50	2012-08-20
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,715,580	1,379,300	0.49	-0.15	2012-08-20
21	B01685	ARK SECURITIES (HONG KONG) LTD	13,455,000	1,359,000	0.61	-0.21	2012-08-20
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,729,700	1,357,000	0.26	-0.04	2012-08-20
23	B01636	BUSINESS SECURITIES LTD	3,187,140	1,030,000	0.14	-0.00	2012-08-20
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,002,000	993,500	0.18	-0.02	2012-08-20
25	B01183	CHONG HING SECURITIES LTD	6,345,440	973,000	0.29	-0.08	2012-08-20
26	B01401	MEGABASE SECURITIES LTD	2,907,960	950,000	0.13	-0.00	2012-08-20
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,520,100	942,000	0.30	-0.08	2012-08-20
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,905,660	917,700	0.54	-0.21	2012-08-20
29	B01749	TANG KEE SECURITIES LTD	1,239,538	905,246	0.06	0.03	2012-08-20
30	B01610	KGI ASIA LTD	8,378,820	881,500	0.38	-0.13	2012-08-20
31	B01470	HUNG SING SECURITIES LTD	2,923,520	750,000	0.13	-0.02	2012-08-20
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,886,600	737,000	0.13	-0.02	2012-08-20
33	B01118	EAST ASIA SECURITIES CO LTD	5,533,780	702,000	0.25	-0.08	2012-08-20
34	B01320	LUEN FAT SECURITIES CO LTD	2,337,000	690,000	0.11	-0.01	2012-08-20
35	B01438	KINGSTON SECURITIES LTD	1,917,840	660,000	0.09	0.00	2012-08-20
36	B01392	TAIFAIR SECURITIES LTD	2,054,400	651,000	0.09	-0.00	2012-08-20
37	C00041	OCBC BANK (HONG KONG) LTD	9,545,300	642,300	0.43	-0.17	2012-08-20
38	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,458,160	620,900	0.07	0.01	2012-08-20
39	B01119	CELESTIAL SECURITIES LTD	6,570,660	570,000	0.30	-0.11	2012-08-20
40	B01353	UOB KAY HIAN (HONG KONG) LTD	4,342,710	563,250	0.20	-0.06	2012-08-20
41	C00037	SHANGHAI COMMERCIAL BANK LTD	8,211,820	533,000	0.37	-0.15	2012-08-20
42	B01601	CSC SECURITIES (HK) LTD	1,531,000	525,000	0.07	0.00	2012-08-20
43	B01695	DAH SING SECURITIES LTD	2,576,360	508,000	0.12	-0.02	2012-08-20
44	B01732	WINTECH SECURITIES LTD	8,640,040	500,000	0.39	-0.16	2012-08-20
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,880,500	489,000	0.18	-0.05	2012-08-20
46	B01650	KAM LUEN SECURITIES LTD	1,320,200	440,000	0.06	-0.00	2012-08-20
47	B01584	CHIEF SECURITIES LTD	4,256,960	438,900	0.19	-0.07	2012-08-20
48	C00028	NANYANG COMMERCIAL BANK LTD	18,175,540	402,500	0.83	-0.39	2012-08-20
49	B01673	FULBRIGHT SECURITIES LTD	1,374,240	386,000	0.06	-0.00	2012-08-20
50	B01166	KING FOOK SECURITIES CO LTD	1,354,200	380,000	0.06	-0.00	2012-08-20
51	B01423	PRUDENTIAL BROKERAGE LTD	1,318,460	341,000	0.06	-0.01	2012-08-20
52	B01511	TAT LEE SECURITIES CO LTD	1,360,960	340,200	0.06	-0.01	2012-08-20
53	B01137	CHOW SANG SANG SECURITIES LTD	1,731,220	312,000	0.08	-0.02	2012-08-20
54	B01427	TSE'S SECURITIES LTD	1,186,420	312,000	0.05	-0.01	2012-08-20
55	B01570	GOLDENWAY SECURITIES CO LTD	649,900	291,000	0.03	0.01	2012-08-20
56	B01700	REALINK FINANCIAL TRADE LTD	1,136,200	280,000	0.05	-0.01	2012-08-20
57	B01439	TAI TAK SECURITIES (ASIA) LTD	873,000	268,300	0.04	-0.00	2012-08-20
58	B01743	CEPA ALLIANCE SECURITIES LTD	312,640	260,000	0.01	0.01	2012-08-20
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,021,220	230,000	0.09	-0.03	2012-08-20
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	995,000	225,000	0.05	-0.01	2012-08-20
61	B01330	NOMURA SECURITIES (HK) LTD	1,442,000	220,000	0.07	-0.02	2012-08-20
62	B01209	MASON SECURITIES LTD	1,506,120	219,000	0.07	-0.02	2012-08-20
63	C00015	DBS BANK (HONG KONG) LTD	5,126,420	209,000	0.23	-0.10	2012-08-20
64	B01473	SUNNY WORLD INVESTMENT LTD	323,400	200,000	0.01	0.01	2012-08-20
65	B01184	QUAM SECURITIES LTD	821,860	198,000	0.04	-0.01	2012-08-20
66	B01407	WIN WONG SECURITIES LTD	550,810	192,270	0.03	0.00	2012-08-20
67	B01329	BLOOMYEARS LTD	544,120	180,000	0.02	-0.00	2012-08-20
68	B01492	KAM WAH SECURITIES LTD	554,400	170,000	0.03	-0.00	2012-08-20
69	B01298	GET NICE SECURITIES LTD	948,740	167,700	0.04	-0.01	2012-08-20
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	512,540	154,700	0.02	-0.00	2012-08-20
71	B01324	FUNDERSTONE SECURITIES LTD	1,214,580	149,000	0.06	-0.02	2012-08-20
72	B01231	WINNER INTERNATIONAL SECURITIES LTD	401,420	143,000	0.02	0.00	2012-08-20
73	B01543	KWONG FAT HONG (SECURITIES) LTD	340,100	139,300	0.02	0.00	2012-08-20
74	B01403	QUEST STOCKBROKERS (HK) LTD	1,646,000	136,000	0.07	-0.03	2012-08-20
75	B01275	SANFULL SECURITIES LTD	657,860	135,500	0.03	-0.01	2012-08-20
76	C00010	CITIBANK N.A.	7,732,005	134,870	0.35	-0.17	2012-08-20
77	B01483	BULLISH SECURITIES LTD	482,880	130,400	0.02	-0.00	2012-08-20
78	B01762	DBS VICKERS (HONG KONG) LTD	1,826,480	128,000	0.08	-0.03	2012-08-20
79	B01727	ICBC (ASIA) SECURITIES LTD	5,965,680	128,000	0.27	-0.13	2012-08-20
80	C00048	CHIYU BANKING CORPORATION LTD	3,880,760	127,100	0.18	-0.08	2012-08-20
81	B01289	SOUTH CHINA SECURITIES LTD	2,408,080	125,300	0.11	-0.05	2012-08-20
82	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	443,000	120,000	0.02	-0.00	2012-08-20
83	B01765	PROMISING SECURITIES CO LTD	819,760	120,000	0.04	-0.01	2012-08-20
84	B01497	SINOPAC SECURITIES (ASIA) LTD	1,860,000	120,000	0.08	-0.03	2012-08-20
85	B01462	MANGO FINANCIAL LTD	509,080	115,000	0.02	-0.00	2012-08-20
86	B01843	TELECOM KING SECURITIES LTD	465,000	113,000	0.02	-0.00	2012-08-20
87	B01267	WINFULL SECURITIES LTD	330,700	111,000	0.02	0.00	2012-08-20
88	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,550,000	110,000	0.07	-0.03	2012-08-20
89	B01769	ONE CHINA SECURITIES LTD	311,021	108,800	0.01	0.00	2012-08-20
90	B01212	HENYEP SECURITIES LTD	769,040	105,000	0.03	-0.01	2012-08-20
91	B01264	MIB SECURITIES (HONG KONG) LTD	345,840	104,000	0.02	-0.00	2012-08-20
92	B01708	ROSA SECURITIES LTD	404,860	100,000	0.02	-0.00	2012-08-20
93	B01433	HING WAI ALLIED SECURITIES LTD	595,940	93,000	0.03	-0.01	2012-08-20
94	B01604	WANHAI SECURITIES (HK) LTD	195,600	90,000	0.01	0.00	2012-08-20
95	B01217	TAIPING SECURITIES (HK) CO LTD	556,160	87,000	0.03	-0.01	2012-08-20
96	B01509	UNICORN SECURITIES CO LTD	341,060	85,000	0.02	-0.00	2012-08-20
97	B01434	BEEVEST SECURITIES LTD	291,540	80,000	0.01	-0.00	2012-08-20
98	B01809	CHINA SYSTEM SECURITIES LTD	450,240	80,000	0.02	-0.00	2012-08-20
99	B01761	KO'S BROTHER SECURITIES CO LTD	785,280	80,000	0.04	-0.01	2012-08-20
100	B01712	WAH SANG SECURITIES LTD	304,780	80,000	0.01	-0.00	2012-08-20
101	B01676	TAI SHING STOCK INVESTMENT CO LTD	483,720	74,000	0.02	-0.01	2012-08-20
102	B01152	YU ON SECURITIES CO LTD	221,900	74,000	0.01	0.00	2012-08-20
103	B01220	WING ON CHEONG SECURITIES CO LTD	425,400	73,000	0.02	-0.00	2012-08-20
104	B01789	HO FUNG SHARES INVESTMENT LTD	573,464	67,000	0.03	-0.01	2012-08-20
105	B01831	NERICO BROTHERS LTD	318,000	60,000	0.01	-0.00	2012-08-20
106	B01665	WINSOME STOCK CO LTD	70,300	60,000	0.00	0.00	2012-08-20
107	B01389	ZHONGRONG PT SECURITIES LTD	269,120	60,000	0.01	-0.00	2012-08-20
108	B01373	CHRISTFUND SECURITIES LTD	610,860	52,000	0.03	-0.01	2012-08-20
109	B01294	CS WEALTH SECURITIES LTD	209,460	52,000	0.01	-0.00	2012-08-20
110	B01702	BLACK MARBLE SECURITIES LTD	151,000	50,000	0.01	-0.00	2012-08-20
111	B01514	KARL-THOMSON SECURITIES CO LTD	408,540	45,000	0.02	-0.01	2012-08-20
112	B01356	DELTA ASIA SECURITIES LTD	464,820	40,000	0.02	-0.01	2012-08-20
113	B01271	HANG TAI SECURITIES LTD	396,680	40,000	0.02	-0.01	2012-08-20
114	B01123	HING WONG SECURITIES LTD	239,200	40,000	0.01	-0.00	2012-08-20
115	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	124,100	40,000	0.01	-0.00	2012-08-20
116	B01588	LEI SHING HONG SECURITIES LTD	149,700	40,000	0.01	-0.00	2012-08-20
117	B01646	TAI NING STOCK CO LTD	158,200	40,000	0.01	-0.00	2012-08-20
118	C00003	THE BANK OF EAST ASIA LTD	1,904,500	40,000	0.09	-0.04	2012-08-20
119	B01559	WISETRADE SECURITIES LTD	185,320	40,000	0.01	-0.00	2012-08-20
120	B01444	YUEXING SECURITIES COMPANY LTD	76,640	40,000	0.00	0.00	2012-08-20
121	B01659	CHEER UNION SECURITIES LTD	201,600	37,000	0.01	-0.00	2012-08-20
122	B01684	WANG ON SECURITIES LTD	100,840	32,200	0.00	-0.00	2012-08-20
123	B01714	HEAD & SHOULDERS SECURITIES LTD	80,000	30,000	0.00	0.00	2012-08-20
124	B01362	JOSPA INVESTMENT CO LTD	135,540	30,000	0.01	-0.00	2012-08-20
125	B01318	OKASAN INTERNATIONAL (ASIA) LTD	181,400	30,000	0.01	-0.00	2012-08-20
126	B01351	WING FUNG SECURITIES LTD	90,600	30,000	0.00	-0.00	2012-08-20
127	B01528	EAA SECURITIES LTD	135,200	29,000	0.01	-0.00	2012-08-20
128	B01259	FAIR EAGLE SECURITIES CO LTD	726,340	28,300	0.03	-0.01	2012-08-20
129	B01556	LUK FOOK SECURITIES (HK) LTD	88,850	27,370	0.00	-0.00	2012-08-20
130	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	97,510	24,170	0.00	-0.00	2012-08-20
131	B01521	CHAN NGOK MING SECURITIES LTD	84,340	21,800	0.00	-0.00	2012-08-20
132	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,145,000	21,000	0.10	-0.05	2012-08-20
133	B01224	MERRILL LYNCH FAR EAST LTD	11,176,000	21,000	0.51	-0.25	2012-08-20
134	B01564	ABCI SECURITIES CO LTD	399,100	20,000	0.02	-0.01	2012-08-20
135	B01728	AJ SECURITIES LTD	20,000	20,000	0.00	0.00	2012-08-20
136	B01859	CLC SECURITIES LTD	60,000	20,000	0.00	0.00	2012-08-20
137	B01606	EWARTON SECURITIES LTD	70,200	20,000	0.00	-0.00	2012-08-20
138	B01272	FB SECURITIES (HONG KONG) LTD	3,465,220	20,000	0.16	-0.08	2012-08-20
139	B01686	FIRST SHANGHAI SECURITIES LTD	621,000	20,000	0.03	-0.01	2012-08-20
140	B01340	LEHIN SECURITIES LTD	389,337	20,000	0.02	-0.01	2012-08-20
141	B01150	MTF SECURITIES LTD	88,820	20,000	0.00	-0.00	2012-08-20
142	B01297	ONSHINE SECURITIES LTD	80,400	20,000	0.00	-0.00	2012-08-20
143	B01169	PUBLIC FINANCIAL SECURITIES LTD	536,100	20,000	0.02	-0.01	2012-08-20
144	B01796	SOO PEI SHAO & CO LTD	61,100	20,000	0.00	-0.00	2012-08-20
145	B01415	TARZAN STOCK & SHARES LTD	131,660	20,000	0.01	-0.00	2012-08-20
146	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	126,760	20,000	0.01	-0.00	2012-08-20
147	B01469	KAISER SECURITIES LTD	66,720	16,000	0.00	-0.00	2012-08-20
148	B01144	TAK FUNG SHARES INVESTMENT CO LTD	48,100	15,900	0.00	-0.00	2012-08-20
149	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	55,500	15,000	0.00	-0.00	2012-08-20
150	C00074	DEUTSCHE BANK AG	1,498,889	13,850	0.07	-0.03	2012-08-20
151	B01740	WIN SECURITIES LTD	6,591,700	11,240	0.30	-0.15	2012-08-20
152	B01343	CELETIO INVESTMENTS LTD	174,920	11,000	0.01	-0.00	2012-08-20
153	B01252	CORPORATE BROKERS LTD	325,480	11,000	0.01	-0.01	2012-08-20
154	B01494	AUDREY CHOW SECURITIES LTD	96,060	10,000	0.00	-0.00	2012-08-20
155	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,033,720	10,000	0.37	-0.18	2012-08-20
156	B01402	PHOENIX CAPITAL SECURITIES LTD	36,100	10,000	0.00	-0.00	2012-08-20
157	B01246	ROCTEC SECURITIES CO LTD	69,000	10,000	0.00	-0.00	2012-08-20
158	B01540	UPBEST SECURITIES CO LTD	346,980	10,000	0.02	-0.01	2012-08-20
159	B01410	WINGS SECURITIES (HK) LTD	261,100	10,000	0.01	-0.01	2012-08-20
160	B01260	LAMTEX SECURITIES LTD	184,940	9,600	0.01	-0.00	2012-08-20
161	B01585	SINO GRADE SECURITIES LTD	457,640	9,000	0.02	-0.01	2012-08-20
162	B01253	STOCKWELL SECURITIES LTD	367,260	8,000	0.02	-0.01	2012-08-20
163	C00086	BNP PARIBAS WEALTH MANAGEMENT	376,500	5,500	0.02	-0.01	2012-08-20
164	B01425	WELLFULL SECURITIES CO LTD	2,278,260	5,500	0.10	-0.05	2012-08-20
165	B01338	EMPEROR SECURITIES LTD	726,450	5,370	0.03	-0.02	2012-08-20
166	B01443	YING WAH SECURITIES CO LTD	23,660	5,300	0.00	-0.00	2012-08-20
167	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	149,000	5,000	0.01	-0.00	2012-08-20
168	B01669	FIRST SECURITIES (HK) LTD	462,000	4,000	0.02	-0.01	2012-08-20
169	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,136,900	3,000	0.05	-0.03	2012-08-20
170	B01300	OCBC SECURITIES (HONG KONG) LTD	131,700	2,500	0.01	-0.00	2012-08-20
171	B01546	WO FUNG SECURITIES CO LTD	57,700	2,000	0.00	-0.00	2012-08-20
172	B01428	HIP HING SECURITIES LTD	86,900	1,500	0.00	-0.00	2012-08-20
173	B01752	HOI SANG SECURITIES LTD	5,000	1,500	0.00	-0.00	2012-08-20
174	B01780	TUNG SHUN SECURITIES LTD	54,600	1,400	0.00	-0.00	2012-08-20
175	B01520	NORTH SEA SECURITIES LTD	7,080	1,200	0.00	-0.00	2012-08-20
176	B01813	CCB INTERNATIONAL SECURITIES LTD	181,220	1,000	0.01	-0.00	2012-08-20
177	B01558	GOLD FUND SECURITIES CO LTD	113,600	1,000	0.01	-0.00	2012-08-20
178	B01868	JIMEI SECURITIES LTD	3,600	1,000	0.00	-0.00	2012-08-20
179	B01607	RHB SECURITIES HONG KONG LTD	41,000	1,000	0.00	-0.00	2012-08-20
180	B01609	WILBY SECURITIES LTD	4,400	1,000	0.00	-0.00	2012-08-20
181	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	54,380	900	0.00	-0.00	2012-08-20
182	C00093	BNP PARIBAS	41,250	550	0.00	-0.00	2012-08-20
183	B01466	DAOKOU SECURITIES LTD	183,800	500	0.01	-0.00	2012-08-20
184	B01290	SPS SECURITIES LTD	41,000	400	0.00	-0.00	2012-08-20
185	B01527	NITTAN SECURITIES ASIA LTD	40,600	200	0.00	-0.00	2012-08-20
186	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	220,000	-40,000	0.01	-0.01	2012-08-20
186		Total changed named holdings	1,848,092,514	646,070,320	84.07	2.05
198		Unchanged named holdings	80,755,217	0	3.67	-1.84
384		Total named holdings	1,928,847,731	646,070,320	87.74	-14.69
135		Unnamed Investor Participants	8,002,280	2,120,400	0.36	-0.04
519		Total securities in CCASS	1,936,850,011	648,190,720	88.11	0.18
		Securities not in CCASS	261,481,239	84,586,363	11.89	-0.18
		Issued securities	2,198,331,250	732,777,083	100.00	50.00	20-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-16
Volume	1,106,400
Turnover	65,452
Average price	0.059

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