China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,973,980 | 2,040,000 | 0.18 | 0.09 | 2013-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,432,300 | 1,480,000 | 0.61 | 0.07 | 2013-12-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,886,200 | 1,160,000 | 0.09 | 0.05 | 2013-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,895,000 | 1,120,000 | 0.50 | 0.05 | 2013-12-05 |
| 5 | B01610 | KGI ASIA LTD | 12,696,620 | 840,000 | 0.58 | 0.04 | 2013-12-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,845,380 | 800,000 | 0.27 | 0.04 | 2013-12-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,023,080 | 760,000 | 0.64 | 0.03 | 2013-12-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 923,850 | 720,000 | 0.04 | 0.03 | 2013-12-05 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,936,640 | 560,000 | 0.09 | 0.03 | 2013-12-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,884,000 | 520,000 | 0.09 | 0.02 | 2013-12-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,065,700 | 400,000 | 1.64 | 0.02 | 2013-12-05 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 477,400 | 400,000 | 0.02 | 0.02 | 2013-12-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,444,720 | 360,000 | 0.07 | 0.02 | 2013-12-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,955,480 | 280,000 | 0.41 | 0.01 | 2013-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,777,320 | 240,000 | 4.72 | 0.01 | 2013-12-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,757,980 | 200,000 | 0.31 | 0.01 | 2013-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,384,640 | 200,000 | 1.06 | 0.01 | 2013-12-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,201,420 | 200,000 | 0.33 | 0.01 | 2013-12-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,529,980 | 160,000 | 0.80 | 0.01 | 2013-12-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,497,000 | 160,000 | 0.39 | 0.01 | 2013-12-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,601,860 | 120,000 | 0.21 | 0.01 | 2013-12-05 |
| 22 | B01469 | KAISER SECURITIES LTD | 145,920 | 80,000 | 0.01 | 0.00 | 2013-12-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,822,300 | 40,000 | 0.17 | 0.00 | 2013-12-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,821,000 | 40,000 | 0.17 | 0.00 | 2013-12-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,168,280 | 40,000 | 0.64 | 0.00 | 2013-12-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 447,540 | 30,000 | 0.02 | 0.00 | 2013-12-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,860 | 10,000 | 0.02 | 0.00 | 2013-12-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 399,000 | -100 | 0.02 | -0.00 | 2013-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 304,611 | -1,900 | 0.01 | -0.00 | 2013-12-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,600 | -10,000 | 0.07 | -0.00 | 2013-12-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,110,000 | -30,000 | 0.73 | -0.00 | 2013-12-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 19,574,480 | -44,000 | 0.89 | -0.00 | 2013-12-05 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 3,577,140 | -60,000 | 0.16 | -0.00 | 2013-12-05 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,000 | -80,000 | 0.01 | -0.00 | 2013-12-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 41,429,554 | -90,000 | 1.88 | -0.00 | 2013-12-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,100 | -120,000 | 0.02 | -0.01 | 2013-12-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 53,503,200 | -160,000 | 2.43 | -0.01 | 2013-12-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,198,560 | -160,000 | 0.15 | -0.01 | 2013-12-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 470,937 | -160,000 | 0.02 | -0.01 | 2013-12-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,923,260 | -200,000 | 1.63 | -0.01 | 2013-12-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,684,540 | -200,000 | 0.08 | -0.01 | 2013-12-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,226,430 | -240,000 | 0.97 | -0.01 | 2013-12-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 441,540 | -280,000 | 0.02 | -0.01 | 2013-12-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,388,840 | -324,000 | 0.38 | -0.01 | 2013-12-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -400,000 | 0.03 | -0.02 | 2013-12-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,121,700 | -440,000 | 0.28 | -0.02 | 2013-12-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,219,780 | -440,000 | 0.46 | -0.02 | 2013-12-05 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | -480,000 | 0.00 | -0.02 | 2013-12-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,411,660 | -600,000 | 0.16 | -0.03 | 2013-12-05 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -600,000 | 0.01 | -0.03 | 2013-12-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,256,760 | -680,000 | 0.06 | -0.03 | 2013-12-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,113,100 | -920,000 | 0.28 | -0.04 | 2013-12-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,358,040 | -1,200,000 | 1.61 | -0.05 | 2013-12-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,013,860 | -1,760,000 | 0.41 | -0.08 | 2013-12-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,967,118 | -3,280,000 | 35.84 | -0.15 | 2013-12-05 |
| 55 | Total changed named holdings | 1,377,890,260 | 0 | 62.68 | 0.00 | ||
| 319 | Unchanged named holdings | 530,982,831 | 0 | 24.15 | 0.00 | ||
| 374 | Total named holdings | 1,908,873,091 | 0 | 86.83 | 0.00 | ||
| 129 | Unnamed Investor Participants | 8,593,880 | 0 | 0.39 | 0.00 | ||
| 503 | Total securities in CCASS | 1,917,466,971 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 280,864,279 | 0 | 12.78 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 25,238,100 |
| Turnover | 2,807,890 |
| Average price | 0.111 |
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