China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,110,000 | 3,800,000 | 0.01 | 0.01 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,063,781 | 1,600,000 | 1.65 | 0.01 | 2016-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,000 | 1,360,000 | 0.03 | 0.00 | 2016-02-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,310,000 | 860,000 | 0.52 | 0.00 | 2016-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 810,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,300,000 | 540,000 | 0.08 | 0.00 | 2016-02-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,307,000 | 470,000 | 0.16 | 0.00 | 2016-02-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,125,361,000 | 460,000 | 3.89 | 0.00 | 2016-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,819,000 | 460,000 | 0.11 | 0.00 | 2016-02-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,780,000 | 430,000 | 0.18 | 0.00 | 2016-02-05 |
| 11 | C00010 | CITIBANK N.A. | 67,182,053 | 310,000 | 0.23 | 0.00 | 2016-02-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,000 | 220,000 | 0.02 | 0.00 | 2016-02-05 |
| 13 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,040,000 | 200,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,476,640 | 150,000 | 0.11 | 0.00 | 2016-02-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,244,000 | 150,000 | 0.07 | 0.00 | 2016-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,329,680 | 100,000 | 0.05 | 0.00 | 2016-02-05 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 101,600 | 100,000 | 0.00 | 0.00 | 2016-02-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,920 | 80,000 | 0.01 | 0.00 | 2016-02-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,800 | 60,000 | 0.02 | 0.00 | 2016-02-05 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,460,000 | 50,000 | 0.07 | 0.00 | 2016-02-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2016-02-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,401,720 | 40,000 | 0.05 | 0.00 | 2016-02-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,349,040 | 40,000 | 0.04 | 0.00 | 2016-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,803,700 | 40,000 | 0.05 | 0.00 | 2016-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,036,920 | 30,000 | 0.01 | 0.00 | 2016-02-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,421,720 | 30,000 | 0.05 | 0.00 | 2016-02-05 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,700 | 30,000 | 0.00 | 0.00 | 2016-02-05 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 157,440 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 30 | B01646 | TAI NING STOCK CO LTD | 74,200 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,960 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 426,140 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,672,060 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,627,520 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,232,700 | 10,000 | 0.47 | 0.00 | 2016-02-05 |
| 36 | B01610 | KGI ASIA LTD | 7,308,020 | 10,000 | 0.03 | 0.00 | 2016-02-05 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,400 | -0.00 | 2016-02-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,499,160 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,564,960 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,327,144 | -20,000 | 0.09 | -0.00 | 2016-02-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,040 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,902,600 | -30,000 | 0.06 | -0.00 | 2016-02-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,802,670 | -30,000 | 4.11 | -0.00 | 2016-02-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-02-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,087,770 | -40,000 | 0.02 | -0.00 | 2016-02-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,960,000 | -50,000 | 0.21 | -0.00 | 2016-02-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 6,543,950 | -50,000 | 0.02 | -0.00 | 2016-02-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,970,540 | -60,000 | 0.20 | -0.00 | 2016-02-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 62,835,180 | -100,000 | 0.22 | -0.00 | 2016-02-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 587,340 | -140,000 | 0.00 | -0.00 | 2016-02-05 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,450,000 | -160,000 | 0.02 | -0.00 | 2016-02-05 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 158,791,320 | -200,000 | 0.55 | -0.00 | 2016-02-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,293,020 | -280,000 | 0.04 | -0.00 | 2016-02-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -350,000 | 0.00 | -0.00 | 2016-02-05 |
| 56 | C00093 | BNP PARIBAS | 531,250 | -370,000 | 0.00 | -0.00 | 2016-02-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,000 | -600,000 | 0.02 | -0.00 | 2016-02-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,413,060 | -10,040,000 | 0.10 | -0.03 | 2016-02-05 |
| 58 | Total changed named holdings | 3,949,687,818 | -2,400 | 13.65 | -0.00 | ||
| 312 | Unchanged named holdings | 383,148,153 | 0 | 1.32 | 0.00 | ||
| 370 | Total named holdings | 4,332,835,971 | -2,400 | 14.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 452,280 | 0 | 0.00 | 0.00 | ||
| 476 | Total securities in CCASS | 4,333,288,251 | -2,400 | 14.98 | -0.00 | ||
| Securities not in CCASS | 24,594,002,999 | 2,400 | 85.02 | 0.00 | |||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 19,220,000 |
| Turnover | 13,229,000 |
| Average price | 0.688 |
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