China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 6,469,039 | 6,280,000 | 0.27 | 0.26 | 2015-05-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,261,000 | 4,960,000 | 14.97 | 0.21 | 2015-05-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,464,000 | 1,560,000 | 1.68 | 0.06 | 2015-05-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,760,000 | 1,280,000 | 4.63 | 0.05 | 2015-05-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,012,600 | 1,200,000 | 1.12 | 0.05 | 2015-05-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,098,700 | 1,160,000 | 4.89 | 0.05 | 2015-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,205,380 | 898,600 | 2.04 | 0.04 | 2015-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,818,700 | 680,000 | 0.53 | 0.03 | 2015-05-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,004,000 | 600,000 | 0.04 | 0.02 | 2015-05-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,903,260 | 560,000 | 0.08 | 0.02 | 2015-05-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,640,640 | 400,000 | 1.44 | 0.02 | 2015-05-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,620 | 360,000 | 0.12 | 0.01 | 2015-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,005,130 | 338,000 | 4.68 | 0.01 | 2015-05-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 675,000 | 320,000 | 0.03 | 0.01 | 2015-05-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,359,000 | 320,000 | 0.14 | 0.01 | 2015-05-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,959,994 | 320,000 | 0.91 | 0.01 | 2015-05-29 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,781,320 | 280,000 | 5.00 | 0.01 | 2015-05-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,817,000 | 240,000 | 0.57 | 0.01 | 2015-05-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,092,820 | 240,000 | 0.63 | 0.01 | 2015-05-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,198,000 | 200,000 | 0.05 | 0.01 | 2015-05-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,030,000 | 200,000 | 0.91 | 0.01 | 2015-05-29 |
| 22 | C00010 | CITIBANK N.A. | 60,465,355 | 200,000 | 2.51 | 0.01 | 2015-05-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,044,000 | 200,000 | 0.42 | 0.01 | 2015-05-29 |
| 24 | B01209 | MASON SECURITIES LTD | 2,031,920 | 200,000 | 0.08 | 0.01 | 2015-05-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,770 | 200,000 | 0.07 | 0.01 | 2015-05-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 888,540 | 200,000 | 0.04 | 0.01 | 2015-05-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,974,760 | 160,000 | 0.12 | 0.01 | 2015-05-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,211,750 | 120,000 | 0.13 | 0.00 | 2015-05-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 120,000 | 0.06 | 0.00 | 2015-05-29 |
| 30 | B01610 | KGI ASIA LTD | 2,604,420 | 120,000 | 0.11 | 0.00 | 2015-05-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 120,000 | 0.01 | 0.00 | 2015-05-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,900 | 120,000 | 0.05 | 0.00 | 2015-05-29 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,120,000 | 80,000 | 0.71 | 0.00 | 2015-05-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,237,520 | 80,000 | 0.34 | 0.00 | 2015-05-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,040 | 80,000 | 0.07 | 0.00 | 2015-05-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,514,220 | 80,000 | 0.10 | 0.00 | 2015-05-29 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-05-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | 80,000 | 0.05 | 0.00 | 2015-05-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,300 | 80,000 | 0.01 | 0.00 | 2015-05-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 118,600 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 84,200 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,220 | 80,000 | 0.01 | 0.00 | 2015-05-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 87,640 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,043,400 | 40,000 | 0.33 | 0.00 | 2015-05-29 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 392,340 | 40,000 | 0.02 | 0.00 | 2015-05-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 511,700 | 40,000 | 0.02 | 0.00 | 2015-05-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,245,000 | 40,000 | 0.13 | 0.00 | 2015-05-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,000 | 40,000 | 0.25 | 0.00 | 2015-05-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,700 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,620 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 211,900 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,960 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,200 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,140 | 40,000 | 0.03 | 0.00 | 2015-05-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,840 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 403,300 | 40,000 | 0.02 | 0.00 | 2015-05-29 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 80,600 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 298,900 | 40,000 | 0.01 | 0.00 | 2015-05-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,078,340 | 39,600 | 0.09 | 0.00 | 2015-05-29 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,738,000 | 32,000 | 0.53 | 0.00 | 2015-05-29 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 209,820 | 18,400 | 0.01 | 0.00 | 2015-05-29 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,224,000 | 14,000 | 0.30 | 0.00 | 2015-05-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 34,904 | 9,000 | 0.00 | 0.00 | 2015-05-29 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 41,900 | -400 | 0.00 | -0.00 | 2015-05-29 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,200 | -600 | 0.00 | -0.00 | 2015-05-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,044,980 | -2,000 | 0.50 | -0.00 | 2015-05-29 |
| 70 | B01460 | BERICH BROKERAGE LTD | 53,220 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 71 | B01275 | SANFULL SECURITIES LTD | 461,600 | -18,000 | 0.02 | -0.00 | 2015-05-29 |
| 72 | B01608 | OPEN SECURITIES LTD | 1,602,000 | -28,000 | 0.07 | -0.00 | 2015-05-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,980 | -38,800 | 0.01 | -0.00 | 2015-05-29 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 367,160 | -40,000 | 0.02 | -0.00 | 2015-05-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 462,020 | -40,000 | 0.02 | -0.00 | 2015-05-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,100 | -120,000 | 0.05 | -0.00 | 2015-05-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,880 | -120,000 | 0.22 | -0.00 | 2015-05-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,959,340 | -160,000 | 1.53 | -0.01 | 2015-05-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,560 | -160,000 | 0.00 | -0.01 | 2015-05-29 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,713,100 | -160,000 | 0.24 | -0.01 | 2015-05-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,158,860 | -160,000 | 0.21 | -0.01 | 2015-05-29 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,252,120 | -240,000 | 0.34 | -0.01 | 2015-05-29 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,000 | -240,000 | 0.04 | -0.01 | 2015-05-29 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,152,700 | -240,000 | 1.33 | -0.01 | 2015-05-29 |
| 85 | B01732 | WINTECH SECURITIES LTD | 1,440,040 | -240,000 | 0.06 | -0.01 | 2015-05-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,694,860 | -280,000 | 0.07 | -0.01 | 2015-05-29 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,560 | -521,200 | 0.01 | -0.02 | 2015-05-29 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,265,020 | -530,000 | 0.14 | -0.02 | 2015-05-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,417,420 | -560,000 | 0.39 | -0.02 | 2015-05-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,980 | -920,000 | 0.02 | -0.04 | 2015-05-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,142,960 | -3,000,000 | 1.95 | -0.12 | 2015-05-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,265,359 | -5,040,000 | 14.55 | -0.21 | 2015-05-29 |
| 93 | B01130 | BOCI SECURITIES LTD | 67,922,180 | -5,720,000 | 2.81 | -0.24 | 2015-05-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,630,000 | -7,320,000 | 0.32 | -0.30 | 2015-05-29 |
| 94 | Total changed named holdings | 1,842,853,121 | 600 | 76.35 | 0.00 | ||
| 279 | Unchanged named holdings | 186,559,150 | 0 | 7.73 | 0.00 | ||
| 373 | Total named holdings | 2,029,412,271 | 600 | 84.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,874,280 | 0 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 2,031,286,551 | 600 | 84.16 | 0.00 | ||
| Securities not in CCASS | 382,364,699 | -600 | 15.84 | -0.00 | |||
| Issued securities | 2,413,651,250 | 0 | 100.00 | 0.00 | 2015-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 33,370,600 |
| Turnover | 35,213,684 |
| Average price | 1.055 |
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