China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,362,700 | 18,720,000 | 5.61 | 0.75 | 2015-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,065,580 | 6,600,000 | 2.64 | 0.26 | 2015-09-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,840,000 | 6,360,000 | 4.99 | 0.25 | 2015-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,585,560 | 4,262,000 | 1.78 | 0.17 | 2015-09-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,230,000 | 3,640,000 | 1.05 | 0.15 | 2015-09-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,876,620 | 3,040,000 | 0.31 | 0.12 | 2015-09-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,840 | 2,670,000 | 0.16 | 0.11 | 2015-09-01 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,160,000 | 2,400,000 | 0.17 | 0.10 | 2015-09-01 |
| 9 | C00010 | CITIBANK N.A. | 67,322,755 | 2,190,000 | 2.69 | 0.09 | 2015-09-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,983,120 | 2,040,000 | 0.40 | 0.08 | 2015-09-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,620 | 1,665,000 | 0.45 | 0.07 | 2015-09-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | 1,560,000 | 0.16 | 0.06 | 2015-09-01 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,560,000 | 1,520,000 | 0.06 | 0.06 | 2015-09-01 |
| 14 | B01209 | MASON SECURITIES LTD | 2,351,920 | 1,400,000 | 0.09 | 0.06 | 2015-09-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,740,700 | 1,388,000 | 1.47 | 0.06 | 2015-09-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,212,600 | 1,320,000 | 0.97 | 0.05 | 2015-09-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,672,360 | 1,080,000 | 0.51 | 0.04 | 2015-09-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,211,360 | 1,000,000 | 1.81 | 0.04 | 2015-09-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,646,000 | 1,000,000 | 0.39 | 0.04 | 2015-09-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,020 | 920,000 | 0.15 | 0.04 | 2015-09-01 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,300,960 | 880,000 | 0.05 | 0.04 | 2015-09-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 882,000 | 880,000 | 0.04 | 0.04 | 2015-09-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,849,060 | 800,000 | 0.11 | 0.03 | 2015-09-01 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 166,381,320 | 720,000 | 6.65 | 0.03 | 2015-09-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,604,000 | 480,000 | 0.38 | 0.02 | 2015-09-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 575,300 | 400,000 | 0.02 | 0.02 | 2015-09-01 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,040 | 400,000 | 0.05 | 0.02 | 2015-09-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,362,140 | 390,000 | 0.09 | 0.02 | 2015-09-01 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | 280,000 | 0.01 | 0.01 | 2015-09-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,260,000 | 280,000 | 0.09 | 0.01 | 2015-09-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,537,260 | 270,000 | 0.10 | 0.01 | 2015-09-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,232,220 | 240,000 | 0.09 | 0.01 | 2015-09-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,100 | 240,000 | 0.05 | 0.01 | 2015-09-01 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,804,000 | 240,000 | 0.11 | 0.01 | 2015-09-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,169,960 | 218,000 | 0.05 | 0.01 | 2015-09-01 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 3,200,000 | 200,000 | 0.13 | 0.01 | 2015-09-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,566,640 | 200,000 | 1.30 | 0.01 | 2015-09-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,399,000 | 200,000 | 0.46 | 0.01 | 2015-09-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,863,260 | 200,000 | 0.23 | 0.01 | 2015-09-01 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,800,000 | 160,000 | 0.07 | 0.01 | 2015-09-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,980 | 160,000 | 0.02 | 0.01 | 2015-09-01 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,263,720 | 160,000 | 0.09 | 0.01 | 2015-09-01 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,960 | 160,000 | 0.01 | 0.01 | 2015-09-01 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,200 | 160,000 | 0.01 | 0.01 | 2015-09-01 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 566,540 | 160,000 | 0.02 | 0.01 | 2015-09-01 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,921,800 | 120,000 | 0.08 | 0.00 | 2015-09-01 |
| 47 | B01141 | FE SECURITIES LTD | 1,736,380 | 120,000 | 0.07 | 0.00 | 2015-09-01 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,000 | 120,000 | 0.02 | 0.00 | 2015-09-01 |
| 49 | B01642 | KMT SECURITIES LTD | 171,580 | 100,000 | 0.01 | 0.00 | 2015-09-01 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-01 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 745,640 | 80,000 | 0.03 | 0.00 | 2015-09-01 |
| 52 | B01528 | EAA SECURITIES LTD | 102,100 | 80,000 | 0.00 | 0.00 | 2015-09-01 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,540 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 80,000 | 0.06 | 0.00 | 2015-09-01 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 171,900 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 729,850 | 80,000 | 0.03 | 0.00 | 2015-09-01 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,015,040 | 80,000 | 0.32 | 0.00 | 2015-09-01 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 320,260 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,140 | 80,000 | 0.04 | 0.00 | 2015-09-01 |
| 60 | B01646 | TAI NING STOCK CO LTD | 98,200 | 80,000 | 0.00 | 0.00 | 2015-09-01 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 190,420 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 63 | B01416 | VC BROKERAGE LTD | 150,880 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 163,100 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 338,900 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 84,620 | 52,000 | 0.00 | 0.00 | 2015-09-01 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2015-09-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,420 | 40,000 | 0.05 | 0.00 | 2015-09-01 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,094,420 | 40,000 | 0.24 | 0.00 | 2015-09-01 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2015-09-01 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,700 | 40,000 | 0.01 | 0.00 | 2015-09-01 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,700 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,927,440 | 40,000 | 0.08 | 0.00 | 2015-09-01 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,660 | 40,000 | 0.03 | 0.00 | 2015-09-01 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 155,160 | 40,000 | 0.01 | 0.00 | 2015-09-01 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,201,060 | 40,000 | 0.05 | 0.00 | 2015-09-01 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,775,900 | 34,000 | 0.31 | 0.00 | 2015-09-01 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,140 | 28,800 | 0.00 | 0.00 | 2015-09-01 |
| 81 | B01340 | LEHIN SECURITIES LTD | 84,757 | 22,000 | 0.00 | 0.00 | 2015-09-01 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,770 | -8,000 | 0.01 | -0.00 | 2015-09-01 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,240 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 84 | B01252 | CORPORATE BROKERS LTD | 136,880 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 19,384 | -31,000 | 0.00 | -0.00 | 2015-09-01 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,620 | -40,000 | 0.03 | -0.00 | 2015-09-01 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,920 | -40,000 | 0.06 | -0.00 | 2015-09-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,110,000 | -40,000 | 0.52 | -0.00 | 2015-09-01 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,560 | -40,000 | 0.01 | -0.00 | 2015-09-01 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,338,000 | -40,000 | 0.25 | -0.00 | 2015-09-01 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,070 | -58,000 | 0.26 | -0.00 | 2015-09-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2015-09-01 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,600 | -80,000 | 0.00 | -0.00 | 2015-09-01 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | -120,000 | 0.10 | -0.00 | 2015-09-01 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 240,400 | -120,000 | 0.01 | -0.00 | 2015-09-01 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 387,820 | -160,000 | 0.02 | -0.01 | 2015-09-01 |
| 99 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2015-09-01 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,524,680 | -160,000 | 0.10 | -0.01 | 2015-09-01 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 3,425,750 | -200,000 | 0.14 | -0.01 | 2015-09-01 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -280,000 | 0.07 | -0.01 | 2015-09-01 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,526,000 | -386,000 | 0.06 | -0.02 | 2015-09-01 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 17,797,144 | -448,000 | 0.71 | -0.02 | 2015-09-01 |
| 105 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -480,000 | -0.02 | 2015-09-01 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 84,772,725 | -700,000 | 3.39 | -0.03 | 2015-09-01 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,160,000 | -1,080,000 | 1.09 | -0.04 | 2015-09-01 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,420,000 | -1,146,000 | 0.30 | -0.05 | 2015-09-01 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,941,000 | -1,440,000 | 13.87 | -0.06 | 2015-09-01 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,215,860 | -1,464,800 | 0.41 | -0.06 | 2015-09-01 |
| 111 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,560,000 | -0.06 | 2015-09-01 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 940,240 | -1,600,000 | 0.04 | -0.06 | 2015-09-01 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,869,100 | -1,640,000 | 0.07 | -0.07 | 2015-09-01 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,240,000 | -1,840,000 | 0.13 | -0.07 | 2015-09-01 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,765,000 | -1,880,000 | 0.11 | -0.08 | 2015-09-01 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,185,400 | -2,080,000 | 0.37 | -0.08 | 2015-09-01 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,948,700 | -2,560,000 | 0.76 | -0.10 | 2015-09-01 |
| 118 | B01610 | KGI ASIA LTD | 8,482,420 | -2,980,000 | 0.34 | -0.12 | 2015-09-01 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -3,000,000 | 0.03 | -0.12 | 2015-09-01 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,033,500 | -3,720,000 | 2.16 | -0.15 | 2015-09-01 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,141,220 | -3,760,000 | 0.25 | -0.15 | 2015-09-01 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,825,130 | -3,768,000 | 4.67 | -0.15 | 2015-09-01 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,076,659 | -6,620,000 | 13.32 | -0.26 | 2015-09-01 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,000 | -10,120,000 | 0.05 | -0.40 | 2015-09-01 |
| 124 | Total changed named holdings | 2,035,151,714 | 19,580,000 | 81.36 | 0.78 | ||
| 247 | Unchanged named holdings | 103,675,597 | 0 | 4.14 | 0.00 | ||
| 371 | Total named holdings | 2,138,827,311 | 19,580,000 | 85.50 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,242,280 | -620,000 | 0.05 | -0.02 | ||
| 477 | Total securities in CCASS | 2,140,069,591 | 18,960,000 | 85.55 | 0.76 | ||
| Securities not in CCASS | 361,421,659 | -18,960,000 | 14.45 | -0.76 | |||
| Issued securities | 2,501,491,250 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 206,131,800 |
| Turnover | 204,710,860 |
| Average price | 0.993 |
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