China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 363,909,459 | 13,235,800 | 15.22 | 0.55 | 2015-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,798,760 | 7,316,600 | 2.00 | 0.31 | 2015-05-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,212,000 | 4,280,000 | 0.59 | 0.18 | 2015-05-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 337,821,000 | 4,200,000 | 14.12 | 0.18 | 2015-05-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,800,000 | 3,800,000 | 0.16 | 0.16 | 2015-05-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,472,700 | 2,040,000 | 1.27 | 0.09 | 2015-05-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,503,700 | 1,120,000 | 0.36 | 0.05 | 2015-05-07 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,093,140 | 1,000,000 | 0.05 | 0.04 | 2015-05-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,769,340 | 994,800 | 2.75 | 0.04 | 2015-05-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,340,860 | 828,000 | 0.35 | 0.03 | 2015-05-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,425,100 | 545,000 | 0.10 | 0.02 | 2015-05-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,304,000 | 520,000 | 1.27 | 0.02 | 2015-05-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,593,680 | 480,000 | 0.19 | 0.02 | 2015-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,233,460 | 440,000 | 0.97 | 0.02 | 2015-05-07 |
| 15 | B01416 | VC BROKERAGE LTD | 500,880 | 400,000 | 0.02 | 0.02 | 2015-05-07 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,157,200 | 373,600 | 0.05 | 0.02 | 2015-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,940 | 366,000 | 0.16 | 0.02 | 2015-05-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,125,000 | 360,000 | 0.05 | 0.02 | 2015-05-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 320,000 | 0.02 | 0.01 | 2015-05-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,200,000 | 320,000 | 4.65 | 0.01 | 2015-05-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,207,460 | 284,000 | 0.13 | 0.01 | 2015-05-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,207,980 | 268,000 | 0.55 | 0.01 | 2015-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 736,864 | 239,240 | 0.03 | 0.01 | 2015-05-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,088,700 | 220,000 | 4.27 | 0.01 | 2015-05-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,300 | 200,000 | 0.02 | 0.01 | 2015-05-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 239,400 | 200,000 | 0.01 | 0.01 | 2015-05-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,900 | 200,000 | 0.04 | 0.01 | 2015-05-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,760 | 193,760 | 0.01 | 0.01 | 2015-05-07 |
| 29 | C00010 | CITIBANK N.A. | 57,011,755 | 160,000 | 2.38 | 0.01 | 2015-05-07 |
| 30 | B01350 | S. W. WOO & CO LTD | 139,000 | 120,000 | 0.01 | 0.01 | 2015-05-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 640,600 | 120,000 | 0.03 | 0.01 | 2015-05-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,686,740 | 108,000 | 0.07 | 0.00 | 2015-05-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,380 | 87,600 | 0.02 | 0.00 | 2015-05-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,400 | 80,000 | 0.05 | 0.00 | 2015-05-07 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,480,000 | 80,000 | 0.61 | 0.00 | 2015-05-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,620 | 80,000 | 0.04 | 0.00 | 2015-05-07 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,163,400 | 80,000 | 0.05 | 0.00 | 2015-05-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 85,600 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 243,640 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 191,600 | 39,600 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,420 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 476,340 | 18,600 | 0.02 | 0.00 | 2015-05-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 137,857 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 228,200 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,902,020 | 2,000 | 0.16 | 0.00 | 2015-05-07 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,700 | -400 | 0.00 | -0.00 | 2015-05-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,260 | -600 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 702,720 | -800 | 0.03 | -0.00 | 2015-05-07 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 676,460 | -1,200 | 0.03 | -0.00 | 2015-05-07 |
| 52 | B01483 | BULLISH SECURITIES LTD | 31,080 | -1,800 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 98,700 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 116,980 | -3,700 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 174,780 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 57 | B01665 | WINSOME STOCK CO LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,700 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 17,020 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 55,060 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 17,300 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01209 | MASON SECURITIES LTD | 515,320 | -6,900 | 0.02 | -0.00 | 2015-05-07 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,540 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 771,750 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 13,700 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,393,600 | -18,000 | 0.56 | -0.00 | 2015-05-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 219,480 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 894,340 | -20,000 | 0.04 | -0.00 | 2015-05-07 |
| 69 | B01646 | TAI NING STOCK CO LTD | 122,200 | -21,000 | 0.01 | -0.00 | 2015-05-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 141,240 | -25,000 | 0.01 | -0.00 | 2015-05-07 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 56,880 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 29,800 | -32,200 | 0.00 | -0.00 | 2015-05-07 |
| 73 | B01921 | GONG PING SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 214,500 | -40,000 | 0.01 | -0.00 | 2015-05-07 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,220 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01740 | WIN SECURITIES LTD | 4,731,700 | -40,000 | 0.20 | -0.00 | 2015-05-07 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 24,320 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -41,400 | 0.01 | -0.00 | 2015-05-07 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,600,820 | -44,400 | 0.28 | -0.00 | 2015-05-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,510,000 | -45,600 | 0.40 | -0.00 | 2015-05-07 |
| 81 | B01458 | YICKO SECURITIES LTD | 128,320 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,652,000 | -54,000 | 0.57 | -0.00 | 2015-05-07 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 13,460 | -60,000 | 0.00 | -0.00 | 2015-05-07 |
| 84 | B01298 | GET NICE SECURITIES LTD | 678,160 | -60,000 | 0.03 | -0.00 | 2015-05-07 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 25,400 | -60,000 | 0.00 | -0.00 | 2015-05-07 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,761,000 | -63,000 | 0.12 | -0.00 | 2015-05-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,668,340 | -73,200 | 1.99 | -0.00 | 2015-05-07 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -80,000 | 0.01 | -0.00 | 2015-05-07 |
| 89 | B01462 | MANGO FINANCIAL LTD | 62,380 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,200 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,140 | -80,000 | 0.05 | -0.00 | 2015-05-07 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -86,000 | 0.00 | -0.00 | 2015-05-07 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,687,520 | -120,000 | 0.32 | -0.01 | 2015-05-07 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,129,980 | -120,000 | 0.05 | -0.01 | 2015-05-07 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,960 | -120,000 | 0.00 | -0.01 | 2015-05-07 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 39,200 | -120,000 | 0.00 | -0.01 | 2015-05-07 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,070 | -128,800 | 0.07 | -0.01 | 2015-05-07 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 2,175,120 | -130,000 | 0.09 | -0.01 | 2015-05-07 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,060 | -144,000 | 0.05 | -0.01 | 2015-05-07 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 23,660 | -184,000 | 0.00 | -0.01 | 2015-05-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,980 | -192,000 | 0.08 | -0.01 | 2015-05-07 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,759,000 | -200,000 | 0.07 | -0.01 | 2015-05-07 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,760 | -200,000 | 0.01 | -0.01 | 2015-05-07 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 301,060 | -200,000 | 0.01 | -0.01 | 2015-05-07 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,900 | -200,000 | 0.00 | -0.01 | 2015-05-07 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,183,820 | -240,000 | 0.09 | -0.01 | 2015-05-07 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,265,220 | -262,000 | 0.39 | -0.01 | 2015-05-07 |
| 108 | B01630 | ANLI SECURITIES LTD | 15,200 | -280,000 | 0.00 | -0.01 | 2015-05-07 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -280,000 | 0.04 | -0.01 | 2015-05-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,280,020 | -300,800 | 0.10 | -0.01 | 2015-05-07 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,420 | -380,000 | 0.04 | -0.02 | 2015-05-07 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,886,000 | -400,000 | 0.33 | -0.02 | 2015-05-07 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,663,200 | -539,000 | 0.11 | -0.02 | 2015-05-07 |
| 114 | B01610 | KGI ASIA LTD | 2,813,820 | -686,000 | 0.12 | -0.03 | 2015-05-07 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,057,400 | -700,000 | 0.25 | -0.03 | 2015-05-07 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 785,000 | -828,000 | 0.03 | -0.03 | 2015-05-07 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,590,260 | -897,000 | 0.65 | -0.04 | 2015-05-07 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -960,000 | 0.03 | -0.04 | 2015-05-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,823,130 | -984,000 | 4.51 | -0.04 | 2015-05-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,431,060 | -1,014,000 | 0.27 | -0.04 | 2015-05-07 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,842,000 | -1,076,000 | 0.50 | -0.04 | 2015-05-07 |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,873,100 | -1,640,000 | 0.25 | -0.07 | 2015-05-07 |
| 123 | C00074 | DEUTSCHE BANK AG | 741,039 | -2,234,400 | 0.03 | -0.09 | 2015-05-07 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,366,040 | -2,360,000 | 1.44 | -0.10 | 2015-05-07 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 34,717,394 | -3,089,600 | 1.45 | -0.13 | 2015-05-07 |
| 126 | B01130 | BOCI SECURITIES LTD | 88,483,080 | -7,450,000 | 3.70 | -0.31 | 2015-05-07 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,920 | -7,744,000 | 0.23 | -0.32 | 2015-05-07 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 82,992,625 | -8,120,000 | 3.47 | -0.34 | 2015-05-07 |
| 128 | Total changed named holdings | 1,820,793,843 | 76,800 | 76.13 | 0.00 | ||
| 241 | Unchanged named holdings | 208,347,028 | 0 | 8.71 | 0.00 | ||
| 369 | Total named holdings | 2,029,140,871 | 76,800 | 84.84 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,120,880 | -75,600 | 0.09 | -0.00 | ||
| 480 | Total securities in CCASS | 2,031,261,751 | 1,200 | 84.93 | 0.00 | ||
| Securities not in CCASS | 360,429,499 | -1,200 | 15.07 | -0.00 | |||
| Issued securities | 2,391,691,250 | 0 | 100.00 | 0.00 | 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 | 2015-05-05 |
| Volume | 94,967,140 |
| Turnover | 92,496,441 |
| Average price | 0.974 |
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