China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,478,500 | 5,350,000 | 0.18 | 0.07 | 2010-06-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,018,400 | 3,780,000 | 1.38 | 0.05 | 2010-06-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,701,000 | 2,600,000 | 0.64 | 0.04 | 2010-06-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,659,400 | 1,730,000 | 0.23 | 0.02 | 2010-06-04 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 97,969,700 | 1,000,000 | 1.34 | 0.01 | 2010-06-04 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,354,700 | 800,000 | 0.06 | 0.01 | 2010-06-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,653,397 | 680,000 | 22.74 | 0.01 | 2010-06-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,385,400 | 600,000 | 0.62 | 0.01 | 2010-06-04 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 641,600 | 500,000 | 0.01 | 0.01 | 2010-06-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,199,200 | 430,000 | 0.43 | 0.01 | 2010-06-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,740,000 | 300,000 | 0.04 | 0.00 | 2010-06-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,549,500 | 270,000 | 1.80 | 0.00 | 2010-06-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,467,700 | 270,000 | 2.52 | 0.00 | 2010-06-04 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 10,325,300 | 200,000 | 0.14 | 0.00 | 2010-06-04 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,049,400 | 150,000 | 0.03 | 0.00 | 2010-06-04 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,608,500 | 150,000 | 0.04 | 0.00 | 2010-06-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,534,500 | 120,000 | 0.29 | 0.00 | 2010-06-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,188,700 | 110,000 | 0.28 | 0.00 | 2010-06-04 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,408,600 | 100,000 | 0.03 | 0.00 | 2010-06-04 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,664,100 | 100,000 | 0.04 | 0.00 | 2010-06-04 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 389,300 | 2,000 | 0.01 | 0.00 | 2010-06-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 464,624 | 900 | 0.01 | 0.00 | 2010-06-04 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,117,000 | -2,000 | 0.02 | -0.00 | 2010-06-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 125,162,400 | -30,000 | 1.71 | -0.00 | 2010-06-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,000 | -50,000 | 0.05 | -0.00 | 2010-06-04 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,179,700 | -50,000 | 0.02 | -0.00 | 2010-06-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,305,800 | -50,000 | 0.50 | -0.00 | 2010-06-04 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 750,500 | -50,000 | 0.01 | -0.00 | 2010-06-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,530,900 | -80,000 | 0.33 | -0.00 | 2010-06-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,735,200 | -100,000 | 0.42 | -0.00 | 2010-06-04 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,717,000 | -100,000 | 0.05 | -0.00 | 2010-06-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,568,500 | -100,000 | 1.74 | -0.00 | 2010-06-04 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 3,065,400 | -200,000 | 0.04 | -0.00 | 2010-06-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,245,300 | -200,000 | 0.15 | -0.00 | 2010-06-04 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,766,000 | -200,000 | 0.07 | -0.00 | 2010-06-04 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 641,460 | -200,000 | 0.01 | -0.00 | 2010-06-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 273,711,100 | -210,000 | 3.74 | -0.00 | 2010-06-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,510,500 | -220,000 | 0.55 | -0.00 | 2010-06-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,787,450 | -220,000 | 0.05 | -0.00 | 2010-06-04 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,890,500 | -300,000 | 0.03 | -0.00 | 2010-06-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,000 | -310,000 | 0.08 | -0.00 | 2010-06-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,716,000 | -410,000 | 0.35 | -0.01 | 2010-06-04 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 550,500 | -700,000 | 0.01 | -0.01 | 2010-06-04 | |
| 44 | B01610 | KGI ASIA LTD | 24,636,400 | -800,000 | 0.34 | -0.01 | 2010-06-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,406,200 | -1,110,900 | 4.71 | -0.02 | 2010-06-04 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 716,500 | -1,700,000 | 0.01 | -0.02 | 2010-06-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,888,900 | -5,270,000 | 0.61 | -0.07 | 2010-06-04 | |
| 48 | C00010 | CITIBANK N.A. | 197,411,876 | -6,580,000 | 2.69 | -0.09 | 2010-06-04 | |
| 48 | Total changed named holdings | 3,744,590,607 | 0 | 51.10 | 0.00 | |||
| 337 | Unchanged named holdings | 2,107,167,252 | 0 | 28.76 | 0.00 | |||
| 385 | Total named holdings | 5,851,757,859 | 0 | 79.86 | 0.00 | |||
| 143 | Unnamed Investor Participants | 16,321,600 | 0 | 0.22 | 0.00 | |||
| 528 | Total securities in CCASS | 5,868,079,459 | 0 | 80.08 | 0.00 | |||
| Securities not in CCASS | 1,459,691,380 | 0 | 19.92 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 19,640,900 |
| Turnover | 3,170,688 |
| Average price | 0.161 |
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