China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,000 | 2,280,000 | 0.12 | 0.09 | 2015-09-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,468,700 | 1,840,000 | 0.78 | 0.07 | 2015-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,501,580 | 1,200,000 | 2.54 | 0.05 | 2015-09-23 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,483,400 | 920,000 | 0.14 | 0.04 | 2015-09-23 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,181,220 | 680,000 | 0.25 | 0.03 | 2015-09-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,981,000 | 600,000 | 13.63 | 0.02 | 2015-09-23 |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-09-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,362,700 | 560,000 | 4.29 | 0.02 | 2015-09-23 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 153,621,320 | 480,000 | 6.14 | 0.02 | 2015-09-23 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,760,000 | 400,000 | 0.75 | 0.02 | 2015-09-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,668,260 | 400,000 | 0.15 | 0.02 | 2015-09-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,023,400 | 360,000 | 0.48 | 0.01 | 2015-09-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,608,479 | 240,000 | 17.45 | 0.01 | 2015-09-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,895,040 | 200,000 | 0.40 | 0.01 | 2015-09-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,892,600 | 160,000 | 0.48 | 0.01 | 2015-09-23 |
| 16 | B01868 | JIMEI SECURITIES LTD | 243,600 | 160,000 | 0.01 | 0.01 | 2015-09-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,922,000 | 80,000 | 0.16 | 0.00 | 2015-09-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,560,000 | 80,000 | 5.34 | 0.00 | 2015-09-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,920 | 80,000 | 0.05 | 0.00 | 2015-09-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,531,120 | 80,000 | 0.42 | 0.00 | 2015-09-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,884,000 | 80,000 | 0.63 | 0.00 | 2015-09-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,440 | 80,000 | 0.03 | 0.00 | 2015-09-23 |
| 23 | B01648 | STELLAR SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2015-09-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,503,980 | 40,000 | 0.78 | 0.00 | 2015-09-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,671,360 | 40,000 | 0.07 | 0.00 | 2015-09-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,759,000 | 40,000 | 0.59 | 0.00 | 2015-09-23 |
| 27 | B01610 | KGI ASIA LTD | 9,522,420 | 40,000 | 0.38 | 0.00 | 2015-09-23 |
| 28 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-23 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2015-09-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,977,260 | 40,000 | 0.32 | 0.00 | 2015-09-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,239,560 | 40,000 | 0.05 | 0.00 | 2015-09-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,441,320 | -7,400 | 0.42 | -0.00 | 2015-09-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 781,760 | -40,000 | 0.03 | -0.00 | 2015-09-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,360,000 | -40,000 | 1.13 | -0.00 | 2015-09-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,774,220 | -40,000 | 0.07 | -0.00 | 2015-09-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,620 | -40,000 | 0.02 | -0.00 | 2015-09-23 |
| 37 | C00010 | CITIBANK N.A. | 64,494,255 | -40,000 | 2.58 | -0.00 | 2015-09-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,120 | -40,000 | 0.56 | -0.00 | 2015-09-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,420 | -40,000 | 0.05 | -0.00 | 2015-09-23 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,640 | -40,000 | 0.01 | -0.00 | 2015-09-23 |
| 41 | B01141 | FE SECURITIES LTD | 1,736,380 | -40,000 | 0.07 | -0.00 | 2015-09-23 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,444,000 | -40,000 | 0.14 | -0.00 | 2015-09-23 |
| 43 | B01661 | HERMES SECURITIES LTD | 2,210,600 | -40,000 | 0.09 | -0.00 | 2015-09-23 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 529,900 | -40,000 | 0.02 | -0.00 | 2015-09-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -40,000 | 0.03 | -0.00 | 2015-09-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,660 | -40,000 | 0.03 | -0.00 | 2015-09-23 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-09-23 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,900 | -40,000 | 0.00 | -0.00 | 2015-09-23 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 440,400 | -40,000 | 0.02 | -0.00 | 2015-09-23 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -80,000 | 0.01 | -0.00 | 2015-09-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,100 | -80,000 | 0.05 | -0.00 | 2015-09-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,193,500 | -80,000 | 2.37 | -0.00 | 2015-09-23 |
| 53 | B01123 | HING WONG SECURITIES LTD | 113,600 | -80,000 | 0.00 | -0.00 | 2015-09-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | -80,000 | 0.06 | -0.00 | 2015-09-23 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 13,700 | -80,000 | 0.00 | -0.00 | 2015-09-23 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 21,440 | -80,000 | 0.00 | -0.00 | 2015-09-23 |
| 57 | B01173 | RIFA SECURITIES LTD | 177,440 | -80,000 | 0.01 | -0.00 | 2015-09-23 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2015-09-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,204,280 | -80,000 | 0.13 | -0.00 | 2015-09-23 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 6,060 | -80,000 | 0.00 | -0.00 | 2015-09-23 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 163,100 | -80,000 | 0.01 | -0.00 | 2015-09-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,529,160 | -112,600 | 2.62 | -0.00 | 2015-09-23 |
| 63 | B01728 | AJ SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2015-09-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,420,360 | -120,000 | 0.58 | -0.00 | 2015-09-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,020 | -160,000 | 0.17 | -0.01 | 2015-09-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,858,070 | -160,000 | 0.27 | -0.01 | 2015-09-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,889,860 | -200,000 | 2.23 | -0.01 | 2015-09-23 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 38,600 | -200,000 | 0.00 | -0.01 | 2015-09-23 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | -200,000 | 0.05 | -0.01 | 2015-09-23 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,803,060 | -240,000 | 0.11 | -0.01 | 2015-09-23 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,480,000 | -320,000 | 0.26 | -0.01 | 2015-09-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -320,000 | 0.13 | -0.01 | 2015-09-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,046,620 | -320,000 | 0.60 | -0.01 | 2015-09-23 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,597,840 | -360,000 | 0.18 | -0.01 | 2015-09-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,566,000 | -400,000 | 0.34 | -0.02 | 2015-09-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,723,144 | -520,000 | 0.75 | -0.02 | 2015-09-23 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 222,600 | -680,000 | 0.01 | -0.03 | 2015-09-23 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,590,000 | -720,000 | 1.02 | -0.03 | 2015-09-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,684,640 | -800,000 | 1.35 | -0.03 | 2015-09-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,668,173 | -1,440,000 | 2.94 | -0.06 | 2015-09-23 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,240,000 | -2,920,000 | 0.09 | -0.12 | 2015-09-23 |
| 81 | Total changed named holdings | 1,952,828,921 | 0 | 78.07 | 0.00 | ||
| 295 | Unchanged named holdings | 286,692,390 | 0 | 11.46 | 0.00 | ||
| 376 | Total named holdings | 2,239,521,311 | 0 | 89.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,242,280 | 0 | 0.05 | 0.00 | ||
| 482 | Total securities in CCASS | 2,240,763,591 | 0 | 89.58 | 0.00 | ||
| Securities not in CCASS | 260,727,659 | 0 | 10.42 | 0.00 | |||
| 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 | 2015-09-21 |
| Volume | 30,022,600 |
| Turnover | 31,723,226 |
| Average price | 1.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy