China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01584 | CHIEF SECURITIES LTD | 4,588,460 | 2,120,000 | 0.20 | 0.09 | 2015-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,500 | 1,840,000 | 0.51 | 0.08 | 2015-04-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,644,954 | 794,000 | 1.63 | 0.03 | 2015-04-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,660 | 668,400 | 0.08 | 0.03 | 2015-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,036,320 | 664,800 | 2.47 | 0.03 | 2015-04-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | 600,000 | 0.06 | 0.03 | 2015-04-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,038,000 | 440,000 | 0.26 | 0.02 | 2015-04-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,190,000 | 320,000 | 0.22 | 0.01 | 2015-04-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,215,960 | 240,000 | 0.88 | 0.01 | 2015-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,498,820 | 200,000 | 0.37 | 0.01 | 2015-04-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,939,130 | 180,000 | 3.07 | 0.01 | 2015-04-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,520 | 160,000 | 0.09 | 0.01 | 2015-04-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,994,060 | 120,000 | 0.30 | 0.01 | 2015-04-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,300 | 120,000 | 0.05 | 0.01 | 2015-04-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,981,460 | 81,000 | 0.65 | 0.00 | 2015-04-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 80,000 | 0.02 | 0.00 | 2015-04-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,058,620 | 40,000 | 0.13 | 0.00 | 2015-04-16 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,700 | 40,000 | 0.00 | 0.00 | 2015-04-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,844 | 25,200 | 0.00 | 0.00 | 2015-04-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 489,220 | 19,000 | 0.02 | 0.00 | 2015-04-16 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,400 | -400 | 0.00 | -0.00 | 2015-04-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 164,100 | -400 | 0.01 | -0.00 | 2015-04-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,393,800 | -10,000 | 0.62 | -0.00 | 2015-04-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,584,060 | -10,000 | 0.11 | -0.00 | 2015-04-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,433,980 | -24,000 | 1.84 | -0.00 | 2015-04-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400 | -33,000 | 0.00 | -0.00 | 2015-04-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,220 | -34,000 | 0.02 | -0.00 | 2015-04-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 97,300 | -36,000 | 0.00 | -0.00 | 2015-04-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,129,040 | -40,000 | 1.70 | -0.00 | 2015-04-16 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.00 | 2015-04-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,680,000 | -40,000 | 0.64 | -0.00 | 2015-04-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,927,060 | -60,000 | 0.65 | -0.00 | 2015-04-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,340 | -104,000 | 0.22 | -0.00 | 2015-04-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,140 | -120,000 | 0.07 | -0.01 | 2015-04-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,870 | -120,000 | 0.08 | -0.01 | 2015-04-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,973,680 | -200,000 | 0.35 | -0.01 | 2015-04-16 |
| 37 | B01610 | KGI ASIA LTD | 7,694,220 | -280,000 | 0.33 | -0.01 | 2015-04-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,780 | -320,000 | 0.14 | -0.01 | 2015-04-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,760,000 | -440,000 | 5.66 | -0.02 | 2015-04-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,350,000 | -520,000 | 0.45 | -0.02 | 2015-04-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,621,000 | -600,000 | 2.19 | -0.03 | 2015-04-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,631,760 | -629,000 | 0.11 | -0.03 | 2015-04-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,568,700 | -708,000 | 2.10 | -0.03 | 2015-04-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,644,000 | -840,000 | 0.16 | -0.04 | 2015-04-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 119,126,200 | -1,342,000 | 5.16 | -0.06 | 2015-04-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,139,459 | -2,201,600 | 15.86 | -0.10 | 2015-04-16 |
| 46 | Total changed named holdings | 1,142,853,037 | 0 | 49.51 | 0.00 | ||
| 318 | Unchanged named holdings | 885,980,134 | 0 | 38.38 | 0.00 | ||
| 364 | Total named holdings | 2,028,833,171 | 0 | 87.89 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,398,880 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 2,031,232,051 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 277,099,199 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,308,331,250 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 11,016,200 |
| Turnover | 3,353,470 |
| Average price | 0.304 |
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