China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,551,020 | 1,000,000 | 0.53 | 0.05 | 2013-06-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,898,900 | 840,000 | 0.36 | 0.04 | 2013-06-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,300 | 680,000 | 0.25 | 0.03 | 2013-06-25 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 17,920,480 | 458,000 | 0.82 | 0.02 | 2013-06-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,645,980 | 400,000 | 0.89 | 0.02 | 2013-06-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,621,100 | 400,000 | 0.30 | 0.02 | 2013-06-25 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,380,000 | 212,000 | 0.75 | 0.01 | 2013-06-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,712,500 | 200,000 | 0.17 | 0.01 | 2013-06-25 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 222,460 | 120,000 | 0.01 | 0.01 | 2013-06-25 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,720 | 120,000 | 0.02 | 0.01 | 2013-06-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,328,260 | 80,000 | 0.15 | 0.00 | 2013-06-25 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,628,160 | 80,000 | 0.07 | 0.00 | 2013-06-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 541,280 | 80,000 | 0.02 | 0.00 | 2013-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,017,554 | 40,000 | 2.00 | 0.00 | 2013-06-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 40,000 | 0.02 | 0.00 | 2013-06-25 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 976,640 | 40,000 | 0.04 | 0.00 | 2013-06-25 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 115,400 | 28,000 | 0.01 | 0.00 | 2013-06-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 545,534 | 20,000 | 0.02 | 0.00 | 2013-06-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,850,240 | -12,000 | 0.68 | -0.00 | 2013-06-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,261,980 | -26,000 | 0.24 | -0.00 | 2013-06-25 | |
| 21 | B01610 | KGI ASIA LTD | 10,884,420 | -40,000 | 0.50 | -0.00 | 2013-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,066,000 | -40,000 | 0.50 | -0.00 | 2013-06-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,246,430 | -80,000 | 1.06 | -0.00 | 2013-06-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,763,720 | -160,000 | 0.40 | -0.01 | 2013-06-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,943,700 | -520,000 | 2.00 | -0.02 | 2013-06-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,447,500 | -520,000 | 0.70 | -0.02 | 2013-06-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,749,820 | -1,000,000 | 4.45 | -0.05 | 2013-06-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,900 | -1,160,000 | 0.00 | -0.05 | 2013-06-25 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 9,140,500 | -1,280,000 | 0.42 | -0.06 | 2013-06-25 | |
| 29 | Total changed named holdings | 381,822,498 | 0 | 17.37 | 0.00 | |||
| 348 | Unchanged named holdings | 1,527,067,633 | 0 | 69.46 | 0.00 | |||
| 377 | Total named holdings | 1,908,890,131 | 0 | 86.83 | 0.00 | |||
| 133 | Unnamed Investor Participants | 8,599,580 | 0 | 0.39 | 0.00 | |||
| 510 | Total securities in CCASS | 1,917,489,711 | 0 | 87.22 | 0.00 | |||
| Securities not in CCASS | 280,841,539 | 0 | 12.78 | 0.00 | ||||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 6,408,000 |
| Turnover | 513,800 |
| Average price | 0.080 |
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