China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,440,000 | 2,520,000 | 0.50 | 0.11 | 2015-01-27 |
| 2 | C00010 | CITIBANK N.A. | 50,231,755 | 1,000,000 | 2.18 | 0.04 | 2015-01-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,492,000 | 640,000 | 0.54 | 0.03 | 2015-01-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,040,780 | 400,000 | 0.48 | 0.02 | 2015-01-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 320,000 | 0.04 | 0.01 | 2015-01-27 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,720,000 | 320,000 | 0.07 | 0.01 | 2015-01-27 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 293,120 | 280,000 | 0.01 | 0.01 | 2015-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,845,130 | 280,000 | 2.38 | 0.01 | 2015-01-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,300 | 240,000 | 0.05 | 0.01 | 2015-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,368,460 | 120,000 | 0.19 | 0.01 | 2015-01-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,768,960 | 120,000 | 0.12 | 0.01 | 2015-01-27 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 129,300 | 91,400 | 0.01 | 0.00 | 2015-01-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,780 | 80,000 | 0.14 | 0.00 | 2015-01-27 |
| 14 | B01610 | KGI ASIA LTD | 7,782,220 | 40,000 | 0.34 | 0.00 | 2015-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,516,400 | 40,000 | 0.50 | 0.00 | 2015-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 99,144 | 24,200 | 0.00 | 0.00 | 2015-01-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 466,360 | 4,100 | 0.02 | 0.00 | 2015-01-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,717,860 | -200 | 0.77 | -0.00 | 2015-01-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 37,300 | -400 | 0.00 | -0.00 | 2015-01-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,971,620 | -11,000 | 0.30 | -0.00 | 2015-01-27 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,640 | -14,000 | 0.01 | -0.00 | 2015-01-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,289,870 | -22,000 | 0.14 | -0.00 | 2015-01-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2015-01-27 |
| 24 | B01921 | GONG PING SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,882,700 | -40,000 | 2.03 | -0.00 | 2015-01-27 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,200 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,500 | -80,000 | 0.43 | -0.00 | 2015-01-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,308,820 | -80,000 | 0.36 | -0.00 | 2015-01-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 12,221,750 | -80,000 | 0.53 | -0.00 | 2015-01-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,980,154 | -80,000 | 1.52 | -0.00 | 2015-01-27 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-01-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 526,320 | -80,000 | 0.02 | -0.00 | 2015-01-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,368,100 | -80,000 | 1.01 | -0.00 | 2015-01-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,799,459 | -102,000 | 15.89 | -0.00 | 2015-01-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,620 | -120,000 | 0.04 | -0.01 | 2015-01-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,420 | -120,000 | 0.12 | -0.01 | 2015-01-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,850 | -120,000 | 0.01 | -0.01 | 2015-01-27 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,000,600 | -120,000 | 0.04 | -0.01 | 2015-01-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,320,000 | -160,000 | 5.30 | -0.01 | 2015-01-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -240,000 | 0.07 | -0.01 | 2015-01-27 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,301,320 | -280,000 | 11.28 | -0.01 | 2015-01-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 120,908,800 | -440,000 | 5.24 | -0.02 | 2015-01-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,442,200 | -840,000 | 0.28 | -0.04 | 2015-01-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,896,860 | -890,100 | 2.72 | -0.04 | 2015-01-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,578,280 | -920,000 | 0.33 | -0.04 | 2015-01-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,581,000 | -1,400,000 | 3.23 | -0.06 | 2015-01-27 |
| 46 | Total changed named holdings | 1,367,565,952 | 0 | 59.24 | 0.00 | ||
| 318 | Unchanged named holdings | 661,231,819 | 0 | 28.65 | 0.00 | ||
| 364 | Total named holdings | 2,028,797,771 | 0 | 87.89 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,420,680 | 0 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 2,031,218,451 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 277,112,799 | 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 | 2015-01-23 |
| Volume | 7,959,700 |
| Turnover | 2,503,452 |
| Average price | 0.315 |
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