China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,737,059 | 4,280,000 | 16.41 | 0.19 | 2015-03-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,828,000 | 400,000 | 1.16 | 0.02 | 2015-03-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,340,000 | 200,000 | 0.23 | 0.01 | 2015-03-27 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 340,420 | 200,000 | 0.01 | 0.01 | 2015-03-27 |
| 5 | B01329 | BLOOMYEARS LTD | 580,320 | 120,000 | 0.03 | 0.01 | 2015-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,668,800 | 80,000 | 5.49 | 0.00 | 2015-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,500 | 80,000 | 0.51 | 0.00 | 2015-03-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,445,040 | 40,000 | 1.67 | 0.00 | 2015-03-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 90,964 | 8,000 | 0.00 | 0.00 | 2015-03-27 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 129,700 | 4,000 | 0.01 | 0.00 | 2015-03-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 490,980 | 4,000 | 0.02 | 0.00 | 2015-03-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,620 | -2,000 | 0.04 | -0.00 | 2015-03-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,764,100 | -4,000 | 0.99 | -0.00 | 2015-03-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,550,000 | -6,000 | 0.41 | -0.00 | 2015-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,600 | -40,000 | 0.03 | -0.00 | 2015-03-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,962,200 | -40,000 | 0.17 | -0.00 | 2015-03-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,892,040 | -44,000 | 2.64 | -0.00 | 2015-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,628,460 | -80,000 | 0.11 | -0.00 | 2015-03-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,996,700 | -80,000 | 2.17 | -0.00 | 2015-03-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | -80,000 | 0.05 | -0.00 | 2015-03-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,987,130 | -160,000 | 2.86 | -0.01 | 2015-03-27 |
| 22 | C00010 | CITIBANK N.A. | 53,950,755 | -200,000 | 2.34 | -0.01 | 2015-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,440 | -200,000 | 0.23 | -0.01 | 2015-03-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 612,500 | -200,000 | 0.03 | -0.01 | 2015-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,200,860 | -400,000 | 0.66 | -0.02 | 2015-03-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,761,980 | -440,000 | 0.99 | -0.02 | 2015-03-27 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -440,000 | -0.02 | 2015-03-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,523,100 | -600,000 | 0.07 | -0.03 | 2015-03-27 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 258,781,320 | -640,000 | 11.21 | -0.03 | 2015-03-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,440,000 | -840,000 | 5.65 | -0.04 | 2015-03-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,581,000 | -920,000 | 1.97 | -0.04 | 2015-03-27 |
| 31 | Total changed named holdings | 1,341,981,588 | 0 | 58.14 | 0.00 | ||
| 334 | Unchanged named holdings | 686,851,383 | 0 | 29.76 | 0.00 | ||
| 365 | Total named holdings | 2,028,832,971 | 0 | 87.89 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,399,880 | 0 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 2,031,232,851 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 277,098,399 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,308,331,250 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 6,816,000 |
| Turnover | 1,985,370 |
| Average price | 0.291 |
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