China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,103,730 | 52,424,000 | 4.52 | 2.11 | 2015-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,992,625 | 19,520,000 | 3.47 | 0.72 | 2015-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,508,700 | 3,320,000 | 4.24 | -0.01 | 2015-05-05 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,513,100 | 3,280,000 | 0.31 | 0.13 | 2015-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,777,460 | 2,943,400 | 0.95 | 0.09 | 2015-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,361,540 | 2,284,300 | 2.73 | 0.00 | 2015-05-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,072,700 | 2,280,000 | 1.05 | 0.06 | 2015-05-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,585,060 | 1,900,000 | 0.32 | 0.07 | 2015-05-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,592,860 | 1,739,200 | 0.32 | 0.06 | 2015-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,170,994 | 1,639,000 | 1.51 | 0.02 | 2015-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,767,220 | 1,520,000 | 0.24 | 0.06 | 2015-05-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,559,400 | 1,520,000 | 0.07 | 0.06 | 2015-05-05 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400,000 | 1,400,000 | 0.06 | 0.06 | 2015-05-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,406,000 | 1,400,000 | 0.06 | 0.06 | 2015-05-05 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,880,000 | 1,240,000 | 0.58 | 0.03 | 2015-05-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,880,000 | 1,120,000 | 4.64 | -0.12 | 2015-05-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,672,920 | 1,109,100 | 0.53 | 0.03 | 2015-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,433,460 | 1,102,000 | 0.60 | 0.03 | 2015-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,613,940 | 1,100,000 | 0.19 | 0.04 | 2015-05-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,326,040 | 1,040,000 | 1.52 | -0.01 | 2015-05-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,060,000 | 1,040,000 | 0.09 | 0.04 | 2015-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,000 | 1,040,000 | 0.35 | 0.03 | 2015-05-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,100 | 1,030,000 | 0.08 | 0.04 | 2015-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,713,040 | 586,900 | 1.99 | -0.05 | 2015-05-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,033,680 | 584,000 | 0.17 | 0.02 | 2015-05-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,824,000 | 560,000 | 1.25 | -0.02 | 2015-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 480,000 | 0.03 | 0.02 | 2015-05-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,804,000 | 360,000 | 0.16 | 0.01 | 2015-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,870 | 320,000 | 0.08 | 0.01 | 2015-05-05 |
| 30 | B01416 | VC BROKERAGE LTD | 530,880 | 292,000 | 0.02 | 0.01 | 2015-05-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,767,520 | 240,000 | 0.32 | -0.00 | 2015-05-05 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 240,000 | 0.01 | 0.01 | 2015-05-05 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,040 | 240,000 | 0.01 | 0.01 | 2015-05-05 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 320,420 | 240,000 | 0.01 | 0.01 | 2015-05-05 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 63,800 | 200,000 | 0.00 | 0.01 | 2015-05-05 |
| 36 | B01275 | SANFULL SECURITIES LTD | 703,520 | 179,200 | 0.03 | 0.01 | 2015-05-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,420 | 160,000 | 0.06 | 0.00 | 2015-05-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,400 | 160,000 | 0.01 | 0.01 | 2015-05-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 254,500 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,658,740 | 80,000 | 0.07 | 0.00 | 2015-05-05 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,163,400 | 80,000 | 0.05 | 0.00 | 2015-05-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 286,240 | 80,000 | 0.01 | 0.00 | 2015-05-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,620 | 40,000 | 0.05 | 0.00 | 2015-05-05 |
| 44 | B01725 | GT CAPITAL LTD | 213,200 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,850 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,670,000 | 40,000 | 0.40 | -0.01 | 2015-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 276,780 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 264,300 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,840 | 38,800 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 107,180 | 4,500 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,140 | -800 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,420 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 100,880 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 27,960 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 7,640 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01462 | MANGO FINANCIAL LTD | 142,380 | -3,700 | 0.01 | -0.00 | 2015-05-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 918,340 | -4,000 | 0.04 | -0.00 | 2015-05-05 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 2,904,520 | -4,000 | 0.12 | -0.00 | 2015-05-05 |
| 62 | B01740 | WIN SECURITIES LTD | 4,811,700 | -10,000 | 0.20 | -0.01 | 2015-05-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,540,820 | -11,000 | 0.11 | -0.00 | 2015-05-05 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 85,400 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 63,400 | -14,000 | 0.00 | -0.00 | 2015-05-05 |
| 66 | B01212 | HENYEP SECURITIES LTD | 203,640 | -15,000 | 0.01 | -0.00 | 2015-05-05 |
| 67 | B01528 | EAA SECURITIES LTD | 109,100 | -18,000 | 0.00 | -0.00 | 2015-05-05 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,140,660 | -20,000 | 0.09 | -0.00 | 2015-05-05 |
| 70 | B01280 | WING FAT SECURITIES LTD | 105,980 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 583,700 | -26,000 | 0.02 | -0.00 | 2015-05-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,560 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 74 | B01630 | ANLI SECURITIES LTD | 15,200 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 75 | B01527 | NITTAN SECURITIES ASIA LTD | 600 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,140 | -40,000 | 0.05 | -0.00 | 2015-05-05 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 600,600 | -40,000 | 0.03 | -0.00 | 2015-05-05 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-05 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 2,225,120 | -40,400 | 0.09 | -0.01 | 2015-05-05 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,060 | -49,900 | 0.06 | -0.00 | 2015-05-05 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 358,960 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 8,442,000 | -60,000 | 0.35 | -0.02 | 2015-05-05 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 677,660 | -61,700 | 0.03 | -0.00 | 2015-05-05 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 18,100 | -62,800 | 0.00 | -0.00 | 2015-05-05 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,980 | -66,200 | 0.02 | -0.00 | 2015-05-05 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,407,600 | -88,000 | 0.56 | -0.02 | 2015-05-05 |
| 88 | B01921 | GONG PING SECURITIES LTD | 182,000 | -120,000 | 0.01 | -0.01 | 2015-05-05 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -120,000 | 0.04 | -0.01 | 2015-05-05 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 39,200 | -120,000 | 0.00 | -0.01 | 2015-05-05 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,300 | -124,000 | 0.01 | -0.01 | 2015-05-05 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 457,740 | -128,000 | 0.02 | -0.01 | 2015-05-05 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,400 | -131,500 | 0.05 | -0.01 | 2015-05-05 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 81,820 | -134,000 | 0.00 | -0.01 | 2015-05-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,980 | -146,000 | 0.10 | -0.01 | 2015-05-05 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,000 | -160,000 | 0.03 | -0.01 | 2015-05-05 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,820 | -173,000 | 0.11 | -0.01 | 2015-05-05 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,970,000 | -182,000 | 0.58 | -0.03 | 2015-05-05 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,370,000 | -200,000 | 0.10 | -0.01 | 2015-05-05 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,860 | -200,000 | 0.01 | -0.01 | 2015-05-05 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,820 | -210,000 | 0.16 | -0.02 | 2015-05-05 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,717,400 | -233,100 | 0.32 | -0.02 | 2015-05-05 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 3,430,240 | -240,000 | 0.14 | -0.02 | 2015-05-05 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,409,980 | -320,000 | 0.06 | -0.02 | 2015-05-05 |
| 105 | B01427 | TSE'S SECURITIES LTD | 130,420 | -320,000 | 0.01 | -0.01 | 2015-05-05 |
| 106 | B01184 | QUAM SECURITIES LTD | 78,300 | -344,000 | 0.00 | -0.02 | 2015-05-05 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 3,436,200 | -448,000 | 0.14 | -0.02 | 2015-05-05 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,660,580 | -460,000 | 0.45 | -0.04 | 2015-05-05 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 29,734 | -508,790 | 0.00 | -0.02 | 2015-05-05 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 278,200 | -800,000 | 0.01 | -0.04 | 2015-05-05 |
| 111 | C00010 | CITIBANK N.A. | 57,331,755 | -820,000 | 2.40 | -0.12 | 2015-05-05 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 9,942,820 | -880,000 | 0.42 | -0.05 | 2015-05-05 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,204,060 | -980,000 | 0.09 | -0.05 | 2015-05-05 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,600 | -1,066,000 | 0.02 | -0.05 | 2015-05-05 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 3,261,750 | -1,280,000 | 0.14 | -0.06 | 2015-05-05 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,038,000 | -1,440,000 | 0.55 | -0.08 | 2015-05-05 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,439,000 | -1,720,000 | 0.06 | -0.08 | 2015-05-05 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,541,460 | -1,735,000 | 0.15 | -0.08 | 2015-05-05 |
| 119 | B01610 | KGI ASIA LTD | 3,539,820 | -2,134,000 | 0.15 | -0.10 | 2015-05-05 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,701,320 | -3,480,000 | 5.30 | -0.34 | 2015-05-05 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,023,700 | -4,340,000 | 0.29 | -0.20 | 2015-05-05 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,172,000 | -5,240,000 | 0.55 | -0.25 | 2015-05-05 |
| 123 | B01130 | BOCI SECURITIES LTD | 96,330,070 | -8,047,010 | 4.03 | -0.49 | 2015-05-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,431,659 | -8,405,200 | 14.78 | -0.90 | 2015-05-05 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,723,160 | -22,330,000 | 1.33 | -1.02 | 2015-05-05 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,381,000 | -41,840,000 | 14.19 | -2.33 | 2015-05-05 |
| 126 | Total changed named holdings | 1,958,584,517 | -36,700 | 81.89 | -2.96 | ||
| 241 | Unchanged named holdings | 70,448,554 | 0 | 2.95 | -0.11 | ||
| 367 | Total named holdings | 2,029,033,071 | -36,700 | 84.84 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,226,480 | 39,600 | 0.09 | -0.00 | ||
| 483 | Total securities in CCASS | 2,031,259,551 | 2,900 | 84.93 | -3.07 | ||
| Securities not in CCASS | 360,431,699 | 83,357,100 | 15.07 | 3.07 | |||
| Issued securities | 2,391,691,250 | 83,360,000 | 100.00 | 3.61 | 2015-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 486,374,510 |
| Turnover | 325,838,398 |
| Average price | 0.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy