China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,399,360 | 746,000 | 2.83 | 0.03 | 2015-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 115,069,400 | 400,000 | 4.98 | 0.02 | 2015-01-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,560,000 | 160,000 | 4.83 | 0.01 | 2015-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,412,000 | 160,000 | 0.45 | 0.01 | 2015-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,619,040 | 120,000 | 1.72 | 0.01 | 2015-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,707,459 | 80,000 | 15.80 | 0.00 | 2015-01-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,268,000 | 40,000 | 0.92 | 0.00 | 2015-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 40,000 | 0.05 | 0.00 | 2015-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 104,144 | 16,000 | 0.00 | 0.00 | 2015-01-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 92,900 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 484,260 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000,200 | -6,000 | 1.30 | -0.00 | 2015-01-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,140 | -6,000 | 0.10 | -0.00 | 2015-01-07 |
| 14 | B01610 | KGI ASIA LTD | 7,862,220 | -10,000 | 0.34 | -0.00 | 2015-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -40,000 | 0.04 | -0.00 | 2015-01-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,282,200 | -40,000 | 0.62 | -0.00 | 2015-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,994,154 | -80,000 | 1.52 | -0.00 | 2015-01-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,956,580 | -120,000 | 0.43 | -0.01 | 2015-01-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,258,060 | -160,000 | 0.79 | -0.01 | 2015-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,762,700 | -480,000 | 2.20 | -0.02 | 2015-01-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,769,000 | -800,000 | 0.12 | -0.03 | 2015-01-07 |
| 22 | Total changed named holdings | 901,881,817 | 0 | 39.07 | 0.00 | ||
| 346 | Unchanged named holdings | 1,126,916,554 | 0 | 48.82 | 0.00 | ||
| 368 | Total named holdings | 2,028,798,371 | 0 | 87.89 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,420,680 | 0 | 0.10 | 0.00 | ||
| 490 | Total securities in CCASS | 2,031,219,051 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 277,112,199 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,308,331,250 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,396,000 |
| Turnover | 638,600 |
| Average price | 0.267 |
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