China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,083,840 | 5,680,000 | 0.28 | 0.26 | 2014-01-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,281,860 | 2,640,000 | 0.42 | 0.12 | 2014-01-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,475,780 | 1,752,000 | 0.43 | 0.08 | 2014-01-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,824,640 | 1,280,000 | 1.22 | 0.06 | 2014-01-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,445,380 | 1,040,000 | 0.25 | 0.05 | 2014-01-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,463,080 | 1,000,000 | 0.93 | 0.05 | 2014-01-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,125,260 | 800,000 | 1.64 | 0.04 | 2014-01-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,902,443 | 760,000 | 36.02 | 0.03 | 2014-01-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,680,980 | 520,000 | 0.44 | 0.02 | 2014-01-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,620 | 520,000 | 0.13 | 0.02 | 2014-01-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,837,980 | 480,000 | 0.27 | 0.02 | 2014-01-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,751,380 | 400,000 | 0.13 | 0.02 | 2014-01-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,051,200 | 360,000 | 2.46 | 0.02 | 2014-01-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,198,560 | 320,000 | 0.15 | 0.01 | 2014-01-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,312,020 | 280,000 | 0.11 | 0.01 | 2014-01-02 |
| 16 | B01212 | HENYEP SECURITIES LTD | 848,640 | 280,000 | 0.04 | 0.01 | 2014-01-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,154,000 | 240,000 | 0.05 | 0.01 | 2014-01-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,520 | 200,000 | 0.10 | 0.01 | 2014-01-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,355,480 | 200,000 | 0.43 | 0.01 | 2014-01-02 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,640 | 200,000 | 0.04 | 0.01 | 2014-01-02 |
| 21 | B01921 | GONG PING SECURITIES LTD | 614,000 | 200,000 | 0.03 | 0.01 | 2014-01-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 160,000 | 0.06 | 0.01 | 2014-01-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,975,000 | 160,000 | 0.45 | 0.01 | 2014-01-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,623,700 | 120,000 | 0.12 | 0.01 | 2014-01-02 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,446,200 | 40,000 | 0.20 | 0.00 | 2014-01-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,860 | 20,000 | 0.02 | 0.00 | 2014-01-02 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2014-01-02 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -200 | 0.00 | -0.00 | 2014-01-02 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,300 | -0.00 | 2014-01-02 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 371,540 | -16,000 | 0.02 | -0.00 | 2014-01-02 |
| 31 | B01740 | WIN SECURITIES LTD | 5,831,700 | -20,000 | 0.27 | -0.00 | 2014-01-02 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2014-01-02 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,973,980 | -40,000 | 0.09 | -0.00 | 2014-01-02 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,024,630 | -59,800 | 1.50 | -0.00 | 2014-01-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,200 | -80,000 | 0.03 | -0.00 | 2014-01-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,375,600 | -80,000 | 0.06 | -0.00 | 2014-01-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 20,008,480 | -80,000 | 0.91 | -0.00 | 2014-01-02 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 337,420 | -80,000 | 0.02 | -0.00 | 2014-01-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,768,000 | -104,000 | 0.72 | -0.00 | 2014-01-02 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,204,540 | -120,000 | 0.05 | -0.01 | 2014-01-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 80,600 | -120,000 | 0.00 | -0.01 | 2014-01-02 |
| 42 | C00010 | CITIBANK N.A. | 11,793,705 | -160,000 | 0.54 | -0.01 | 2014-01-02 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,760 | -160,000 | 0.07 | -0.01 | 2014-01-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,181,510 | -160,000 | 0.28 | -0.01 | 2014-01-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 283,566 | -210,000 | 0.01 | -0.01 | 2014-01-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,817,000 | -240,000 | 0.36 | -0.01 | 2014-01-02 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,433,100 | -280,000 | 0.34 | -0.01 | 2014-01-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,249,220 | -280,000 | 0.28 | -0.01 | 2014-01-02 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,775,960 | -300,000 | 1.22 | -0.01 | 2014-01-02 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 2,200 | -320,000 | 0.00 | -0.01 | 2014-01-02 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,080 | -400,000 | 0.00 | -0.02 | 2014-01-02 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,218,160 | -400,000 | 0.06 | -0.02 | 2014-01-02 |
| 53 | B01608 | OPEN SECURITIES LTD | 1,630,000 | -400,000 | 0.07 | -0.02 | 2014-01-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,361,700 | -440,000 | 0.24 | -0.02 | 2014-01-02 |
| 55 | B01610 | KGI ASIA LTD | 10,210,620 | -480,000 | 0.46 | -0.02 | 2014-01-02 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 63,800 | -480,000 | 0.00 | -0.02 | 2014-01-02 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 992,540 | -480,000 | 0.05 | -0.02 | 2014-01-02 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | -760,000 | 0.03 | -0.03 | 2014-01-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,129,980 | -800,000 | 1.14 | -0.04 | 2014-01-02 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,441,420 | -920,000 | 0.29 | -0.04 | 2014-01-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 43,689,554 | -980,000 | 1.99 | -0.04 | 2014-01-02 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -1,160,000 | 0.00 | -0.05 | 2014-01-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,775,320 | -3,802,000 | 4.72 | -0.17 | 2014-01-02 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,758,040 | -5,200,000 | 1.67 | -0.24 | 2014-01-02 |
| 64 | Total changed named holdings | 1,404,869,288 | 0 | 63.91 | 0.00 | ||
| 310 | Unchanged named holdings | 504,003,803 | 0 | 22.93 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 58,594,000 |
| Turnover | 5,888,596 |
| Average price | 0.100 |
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