China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,242,700 | 560,000 | 2.09 | 0.02 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,298,459 | 516,000 | 15.91 | 0.02 | 2015-02-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,652,000 | 400,000 | 0.59 | 0.02 | 2015-02-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,280,000 | 360,000 | 5.30 | 0.02 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 52,489,755 | 360,000 | 2.27 | 0.02 | 2015-02-05 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 349,960 | 320,000 | 0.02 | 0.01 | 2015-02-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,739,040 | 240,000 | 1.72 | 0.01 | 2015-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | 240,000 | 0.13 | 0.01 | 2015-02-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,384,440 | 240,000 | 0.28 | 0.01 | 2015-02-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,689,000 | 160,000 | 0.20 | 0.01 | 2015-02-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,541,750 | 120,000 | 0.41 | 0.01 | 2015-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,965,130 | 120,000 | 2.55 | 0.01 | 2015-02-05 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 120,500 | 80,000 | 0.01 | 0.00 | 2015-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,820 | 80,000 | 0.23 | 0.00 | 2015-02-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,460 | 40,000 | 0.19 | 0.00 | 2015-02-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,236,400 | 40,000 | 0.53 | 0.00 | 2015-02-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,544 | 24,400 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,520 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 155,857 | 1,500 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,600 | -400 | 0.03 | -0.00 | 2015-02-05 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 230,010 | -1,500 | 0.01 | -0.00 | 2015-02-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,970,154 | -10,000 | 1.60 | -0.00 | 2015-02-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,500 | -40,000 | 0.44 | -0.00 | 2015-02-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,261,000 | -40,000 | 3.09 | -0.00 | 2015-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,200,600 | -40,000 | 0.05 | -0.00 | 2015-02-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,704,000 | -80,000 | 0.12 | -0.00 | 2015-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,522,860 | -110,000 | 0.76 | -0.00 | 2015-02-05 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2015-02-05 |
| 30 | B01831 | NERICO BROTHERS LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2015-02-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,168,100 | -160,000 | 1.00 | -0.01 | 2015-02-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,467,860 | -200,000 | 0.15 | -0.01 | 2015-02-05 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 259,501,320 | -200,000 | 11.24 | -0.01 | 2015-02-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,520 | -280,000 | 0.11 | -0.01 | 2015-02-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,598,960 | -530,000 | 0.11 | -0.02 | 2015-02-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 164,500 | -680,000 | 0.01 | -0.03 | 2015-02-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,637,260 | -1,160,000 | 2.63 | -0.05 | 2015-02-05 |
| 37 | Total changed named holdings | 1,242,171,579 | 20,000 | 53.81 | 0.00 | ||
| 327 | Unchanged named holdings | 786,646,192 | 0 | 34.08 | 0.00 | ||
| 364 | Total named holdings | 2,028,817,771 | 20,000 | 87.89 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,400,680 | -20,000 | 0.10 | -0.00 | ||
| 485 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 4,875,900 |
| Turnover | 1,533,811 |
| Average price | 0.315 |
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