China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 40,857,394 | 6,140,000 | 1.71 | 0.26 | 2015-05-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,821,000 | 4,000,000 | 14.29 | 0.17 | 2015-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,548,700 | 2,460,000 | 4.37 | 0.10 | 2015-05-08 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,600,000 | 1,800,000 | 0.23 | 0.08 | 2015-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,675,400 | 1,618,000 | 0.32 | 0.07 | 2015-05-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,118,160 | 1,319,400 | 2.05 | 0.06 | 2015-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 1,120,000 | 0.05 | 0.05 | 2015-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,172,000 | 960,000 | 0.63 | 0.04 | 2015-05-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,265,100 | 840,000 | 0.14 | 0.04 | 2015-05-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,449,340 | 680,000 | 2.78 | 0.03 | 2015-05-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,411,750 | 640,000 | 0.06 | 0.03 | 2015-05-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,116,700 | 613,000 | 0.38 | 0.03 | 2015-05-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,863,220 | 598,000 | 0.41 | 0.03 | 2015-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,229,840 | 561,500 | 2.02 | 0.02 | 2015-05-08 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000,000 | 520,000 | 0.63 | 0.02 | 2015-05-08 |
| 16 | B01385 | FAIRWIN BROKING LTD | 489,800 | 480,000 | 0.02 | 0.02 | 2015-05-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,014,260 | 424,000 | 0.67 | 0.02 | 2015-05-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,872,700 | 400,000 | 1.29 | 0.02 | 2015-05-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,780,920 | 332,000 | 0.24 | 0.01 | 2015-05-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,084,000 | 280,000 | 0.17 | 0.01 | 2015-05-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,405,000 | 280,000 | 0.06 | 0.01 | 2015-05-08 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 360,000 | 280,000 | 0.02 | 0.01 | 2015-05-08 |
| 23 | C00018 | HANG SENG BANK LTD | 6,713,616 | 200,000 | 0.28 | 0.01 | 2015-05-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 280,880 | 180,000 | 0.01 | 0.01 | 2015-05-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,464,000 | 160,000 | 1.27 | 0.01 | 2015-05-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,420 | 160,000 | 0.02 | 0.01 | 2015-05-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 120,000 | 0.03 | 0.01 | 2015-05-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,070 | 120,000 | 0.08 | 0.01 | 2015-05-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,388,020 | 108,000 | 0.10 | 0.00 | 2015-05-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,767,520 | 80,000 | 0.32 | 0.00 | 2015-05-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,702,820 | 80,000 | 0.41 | 0.00 | 2015-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 80,000 | 0.04 | 0.00 | 2015-05-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,237,200 | 80,000 | 0.05 | 0.00 | 2015-05-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2015-05-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 8,420,860 | 80,000 | 0.35 | 0.00 | 2015-05-08 |
| 36 | B01290 | SPS SECURITIES LTD | 110,800 | 80,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 294,500 | 80,000 | 0.01 | 0.00 | 2015-05-08 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,160 | 76,600 | 0.00 | 0.00 | 2015-05-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 529,040 | 52,700 | 0.02 | 0.00 | 2015-05-08 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 60,500 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 276,780 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 45 | B01684 | WANG ON SECURITIES LTD | 59,840 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 46 | B01610 | KGI ASIA LTD | 2,843,420 | 29,600 | 0.12 | 0.00 | 2015-05-08 |
| 47 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,662,000 | 10,000 | 0.57 | 0.00 | 2015-05-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 144,757 | 6,900 | 0.01 | 0.00 | 2015-05-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,820 | -600 | 0.04 | -0.00 | 2015-05-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 140,640 | -600 | 0.01 | -0.00 | 2015-05-08 |
| 52 | B01469 | KAISER SECURITIES LTD | 64,960 | -960 | 0.00 | -0.00 | 2015-05-08 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2015-05-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,598,820 | -2,000 | 0.28 | -0.00 | 2015-05-08 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 5,080 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 674,460 | -2,000 | 0.03 | -0.00 | 2015-05-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,840 | -2,000 | 0.01 | -0.00 | 2015-05-08 |
| 58 | B01209 | MASON SECURITIES LTD | 512,920 | -2,400 | 0.02 | -0.00 | 2015-05-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 218,200 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 348,560 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 65,300 | -12,000 | 0.00 | -0.00 | 2015-05-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 80,700 | -18,000 | 0.00 | -0.00 | 2015-05-08 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 98,780 | -18,200 | 0.00 | -0.00 | 2015-05-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,740 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 4,720 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,641,200 | -22,000 | 0.11 | -0.00 | 2015-05-08 |
| 68 | B01550 | HUAYU SECURITIES LTD | 10,400 | -30,000 | 0.00 | -0.00 | 2015-05-08 |
| 69 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-05-08 | |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,600 | -40,000 | 0.00 | -0.00 | 2015-05-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,719,000 | -40,000 | 0.07 | -0.00 | 2015-05-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 |
| 73 | B01725 | GT CAPITAL LTD | 173,200 | -40,000 | 0.01 | -0.00 | 2015-05-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 151,600 | -40,000 | 0.01 | -0.00 | 2015-05-08 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,760 | -40,000 | 0.01 | -0.00 | 2015-05-08 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,800 | -40,000 | 0.01 | -0.00 | 2015-05-08 |
| 77 | B01740 | WIN SECURITIES LTD | 4,691,700 | -40,000 | 0.20 | -0.00 | 2015-05-08 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2015-05-08 |
| 79 | B01173 | RIFA SECURITIES LTD | 285,500 | -60,000 | 0.01 | -0.00 | 2015-05-08 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,980 | -69,400 | 0.02 | -0.00 | 2015-05-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,020 | -79,000 | 0.16 | -0.00 | 2015-05-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,400 | -80,000 | 0.05 | -0.00 | 2015-05-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,620 | -80,000 | 0.03 | -0.00 | 2015-05-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,140 | -80,000 | 0.05 | -0.00 | 2015-05-08 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,900 | -80,000 | 0.04 | -0.00 | 2015-05-08 |
| 86 | C00010 | CITIBANK N.A. | 56,931,555 | -80,200 | 2.38 | -0.00 | 2015-05-08 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,273,600 | -120,000 | 0.55 | -0.01 | 2015-05-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,087,980 | -120,000 | 0.55 | -0.01 | 2015-05-08 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 463,700 | -120,000 | 0.02 | -0.01 | 2015-05-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,766,000 | -120,000 | 0.32 | -0.01 | 2015-05-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,420 | -132,400 | 0.09 | -0.01 | 2015-05-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,980 | -137,000 | 0.07 | -0.01 | 2015-05-08 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 79,400 | -160,000 | 0.00 | -0.01 | 2015-05-08 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,642,000 | -200,000 | 0.49 | -0.01 | 2015-05-08 |
| 96 | B01416 | VC BROKERAGE LTD | 300,880 | -200,000 | 0.01 | -0.01 | 2015-05-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,942,760 | -241,300 | 0.08 | -0.01 | 2015-05-08 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,573,130 | -250,000 | 4.50 | -0.01 | 2015-05-08 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 82,472,625 | -520,000 | 3.45 | -0.02 | 2015-05-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 87,957,080 | -526,000 | 3.68 | -0.02 | 2015-05-08 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,940 | -540,000 | 0.14 | -0.02 | 2015-05-08 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 600 | -640,000 | 0.00 | -0.03 | 2015-05-08 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 19,224 | -717,640 | 0.00 | -0.03 | 2015-05-08 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,080,000 | -1,120,000 | 4.60 | -0.05 | 2015-05-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,607,460 | -1,600,000 | 0.07 | -0.07 | 2015-05-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,214,459 | -1,695,000 | 15.14 | -0.07 | 2015-05-08 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 140,660 | -2,000,000 | 0.01 | -0.08 | 2015-05-08 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,145,460 | -3,088,000 | 0.84 | -0.13 | 2015-05-08 |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 121,821,320 | -5,000,000 | 5.09 | -0.21 | 2015-05-08 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,636,040 | -7,730,000 | 1.11 | -0.32 | 2015-05-08 |
| 110 | Total changed named holdings | 1,930,248,420 | 200,000 | 80.71 | 0.01 | ||
| 258 | Unchanged named holdings | 99,092,451 | 0 | 4.14 | 0.00 | ||
| 368 | Total named holdings | 2,029,340,871 | 200,000 | 84.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,920,880 | -200,000 | 0.08 | -0.01 | ||
| 478 | Total securities in CCASS | 2,031,261,751 | 0 | 84.93 | 0.00 | ||
| Securities not in CCASS | 360,429,499 | 0 | 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 | 2015-05-06 |
| Volume | 75,584,360 |
| Turnover | 80,623,935 |
| Average price | 1.067 |
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