China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,440,000 | 2,400,000 | 5.52 | 0.10 | 2015-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,233,459 | 1,600,000 | 16.04 | 0.07 | 2015-02-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,548,000 | 400,000 | 1.02 | 0.02 | 2015-02-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,880,500 | 80,000 | 0.47 | 0.00 | 2015-02-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,460 | 80,000 | 0.20 | 0.00 | 2015-02-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,619,980 | 80,000 | 0.55 | 0.00 | 2015-02-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,600 | 80,000 | 0.03 | 0.00 | 2015-02-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,112,140 | 80,000 | 0.09 | 0.00 | 2015-02-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,492,000 | 40,000 | 0.71 | 0.00 | 2015-02-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2015-02-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,345,820 | 40,000 | 0.23 | 0.00 | 2015-02-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,008,100 | 40,000 | 1.00 | 0.00 | 2015-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,845,130 | 40,000 | 2.55 | 0.00 | 2015-02-13 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 127,900 | 22,000 | 0.01 | 0.00 | 2015-02-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 117,164 | 1,000 | 0.01 | 0.00 | 2015-02-13 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2015-02-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,330,000 | -22,000 | 0.66 | -0.00 | 2015-02-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,539,040 | -40,000 | 1.76 | -0.00 | 2015-02-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,960,200 | -80,000 | 1.21 | -0.00 | 2015-02-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,562,200 | -80,000 | 0.20 | -0.00 | 2015-02-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,198,740 | -160,000 | 0.10 | -0.01 | 2015-02-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,476,400 | -160,000 | 0.54 | -0.01 | 2015-02-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,642,860 | -200,000 | 0.68 | -0.01 | 2015-02-13 |
| 24 | C00010 | CITIBANK N.A. | 54,229,755 | -320,000 | 2.35 | -0.01 | 2015-02-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,000 | -360,000 | 0.17 | -0.02 | 2015-02-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,842,700 | -440,000 | 2.07 | -0.02 | 2015-02-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,258,460 | -760,000 | 2.61 | -0.03 | 2015-02-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,965,260 | -800,000 | 0.13 | -0.03 | 2015-02-13 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,981,320 | -1,600,000 | 11.13 | -0.07 | 2015-02-13 |
| 29 | Total changed named holdings | 1,201,363,988 | 0 | 52.04 | 0.00 | ||
| 335 | Unchanged named holdings | 827,453,783 | 0 | 35.85 | 0.00 | ||
| 364 | Total named holdings | 2,028,817,771 | 0 | 87.89 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,400,680 | 0 | 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 | 2015-02-11 |
| Volume | 5,783,000 |
| Turnover | 1,707,220 |
| Average price | 0.295 |
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