China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01130 | BOCI SECURITIES LTD | 118,258,400 | 3,120,000 | 5.38 | 0.14 | 2014-06-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,618,740 | 800,000 | 0.07 | 0.04 | 2014-06-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,494,300 | 400,000 | 0.07 | 0.02 | 2014-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,847,740 | 320,000 | 1.36 | 0.01 | 2014-06-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 523,840 | 320,000 | 0.02 | 0.01 | 2014-06-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,722,300 | 280,000 | 0.94 | 0.01 | 2014-06-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,358,160 | 200,000 | 0.24 | 0.01 | 2014-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,780 | 160,000 | 0.25 | 0.01 | 2014-06-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 122,200 | 120,000 | 0.01 | 0.01 | 2014-06-06 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-06-06 |
| 12 | B01610 | KGI ASIA LTD | 11,451,620 | 80,000 | 0.52 | 0.00 | 2014-06-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,049,520 | 40,000 | 0.14 | 0.00 | 2014-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,845,780 | 40,000 | 0.27 | 0.00 | 2014-06-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 962,200 | 40,000 | 0.04 | 0.00 | 2014-06-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 296,640 | 40,000 | 0.01 | 0.00 | 2014-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 297,345 | 2,000 | 0.01 | 0.00 | 2014-06-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 302,537 | 1,600 | 0.01 | 0.00 | 2014-06-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,825,000 | -1,600 | 0.13 | -0.00 | 2014-06-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 424,400 | -40,000 | 0.02 | -0.00 | 2014-06-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,501,354 | -40,000 | 1.93 | -0.00 | 2014-06-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,800 | -40,000 | 0.02 | -0.00 | 2014-06-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,520,000 | -40,000 | 0.07 | -0.00 | 2014-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,820 | -40,000 | 0.22 | -0.00 | 2014-06-06 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,215,000 | -80,000 | 0.46 | -0.00 | 2014-06-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -80,000 | 0.02 | -0.00 | 2014-06-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,992,020 | -120,000 | 0.09 | -0.01 | 2014-06-06 |
| 28 | B01329 | BLOOMYEARS LTD | 2,860,320 | -160,000 | 0.13 | -0.01 | 2014-06-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,384,300 | -240,000 | 0.43 | -0.01 | 2014-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,442,500 | -440,000 | 0.34 | -0.02 | 2014-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,455,860 | -440,000 | 0.20 | -0.02 | 2014-06-06 |
| 32 | C00010 | CITIBANK N.A. | 9,895,705 | -560,000 | 0.45 | -0.03 | 2014-06-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | -920,000 | 0.14 | -0.04 | 2014-06-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,133,684 | -1,322,000 | 36.03 | -0.06 | 2014-06-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,688,920 | -1,800,000 | 4.35 | -0.08 | 2014-06-06 |
| 35 | Total changed named holdings | 1,196,110,785 | 0 | 54.41 | 0.00 | ||
| 332 | Unchanged named holdings | 716,612,586 | 0 | 32.60 | 0.00 | ||
| 367 | Total named holdings | 1,912,723,371 | 0 | 87.01 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,528,680 | 0 | 0.39 | 0.00 | ||
| 493 | Total securities in CCASS | 1,921,252,051 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 277,079,199 | 0 | 12.60 | 0.00 | |||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 6,683,600 |
| Turnover | 1,046,766 |
| Average price | 0.157 |
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