China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 516,640,000 | 5,000,000 | 7.05 | 0.07 | 2012-03-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,173,877 | 3,895,000 | 0.08 | 0.05 | 2012-03-09 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 100,232,400 | 2,700,000 | 1.37 | 0.04 | 2012-03-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,288,200 | 1,280,000 | 0.99 | 0.02 | 2012-03-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,894,450 | 1,000,000 | 0.07 | 0.01 | 2012-03-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,659,400 | 850,000 | 1.50 | 0.01 | 2012-03-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,989,200 | 790,000 | 1.16 | 0.01 | 2012-03-09 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,012,300 | 500,000 | 0.10 | 0.01 | 2012-03-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,025,400 | 400,000 | 0.05 | 0.01 | 2012-03-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,830,300 | 370,000 | 0.18 | 0.01 | 2012-03-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 29,626,800 | 300,000 | 0.40 | 0.00 | 2012-03-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,948,100 | 160,000 | 5.62 | 0.00 | 2012-03-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,417,900 | 150,000 | 0.74 | 0.00 | 2012-03-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,060,000 | 140,000 | 0.14 | 0.00 | 2012-03-09 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-03-09 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,443,800 | 100,000 | 0.05 | 0.00 | 2012-03-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 312,762,200 | 60,000 | 4.27 | 0.00 | 2012-03-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 165,729,620 | -40,000 | 2.26 | -0.00 | 2012-03-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,157,500 | -100,000 | 0.26 | -0.00 | 2012-03-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,663,500 | -100,000 | 0.15 | -0.00 | 2012-03-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,213,500 | -150,000 | 0.36 | -0.00 | 2012-03-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,351,100 | -250,000 | 0.11 | -0.00 | 2012-03-09 | |
| 23 | B01209 | MASON SECURITIES LTD | 5,417,600 | -700,000 | 0.07 | -0.01 | 2012-03-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,826,500 | -965,000 | 1.66 | -0.01 | 2012-03-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,130,000 | -1,000,000 | 0.04 | -0.01 | 2012-03-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,795,962 | -14,500,000 | 23.26 | -0.20 | 2012-03-09 | |
| 26 | Total changed named holdings | 3,806,399,609 | 0 | 51.94 | 0.00 | |||
| 358 | Unchanged named holdings | 2,617,473,350 | 0 | 35.72 | 0.00 | |||
| 384 | Total named holdings | 6,423,872,959 | 0 | 87.66 | 0.00 | |||
| 137 | Unnamed Investor Participants | 19,483,400 | 0 | 0.27 | 0.00 | |||
| 521 | Total securities in CCASS | 6,443,356,359 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,414,480 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 18,355,000 |
| Turnover | 510,380 |
| Average price | 0.028 |
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