China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,890,000 | 3,060,000 | 0.06 | 0.01 | 2016-02-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,544,960 | 3,000,000 | 0.05 | 0.01 | 2016-02-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,507,000 | 550,000 | 0.16 | 0.00 | 2016-02-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | 450,000 | 0.02 | 0.00 | 2016-02-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,940,000 | 430,000 | 0.18 | 0.00 | 2016-02-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,851,000 | 430,000 | 3.90 | 0.00 | 2016-02-23 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,790,000 | 380,000 | 0.08 | 0.00 | 2016-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,186,780 | 370,000 | 0.20 | 0.00 | 2016-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2016-02-23 |
| 10 | C00093 | BNP PARIBAS | 1,001,250 | 230,000 | 0.00 | 0.00 | 2016-02-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,433,020 | 200,000 | 0.04 | 0.00 | 2016-02-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 180,000 | 0.00 | 0.00 | 2016-02-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920,000 | 160,000 | 0.01 | 0.00 | 2016-02-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,317,580 | 160,000 | 0.06 | 0.00 | 2016-02-23 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,400,000 | 50,000 | 0.01 | 0.00 | 2016-02-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,510,000 | 50,000 | 0.21 | 0.00 | 2016-02-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,131,720 | 40,000 | 0.05 | 0.00 | 2016-02-23 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 158,251,320 | 40,000 | 0.55 | 0.00 | 2016-02-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,436,640 | 30,000 | 0.11 | 0.00 | 2016-02-23 |
| 20 | C00010 | CITIBANK N.A. | 65,674,053 | 30,000 | 0.23 | 0.00 | 2016-02-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,630,660 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,040 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,063,060 | 10,000 | 0.08 | 0.00 | 2016-02-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 25,140 | 80 | 0.00 | 0.00 | 2016-02-23 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 306,980 | -80 | 0.00 | -0.00 | 2016-02-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,100 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-23 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,770,000 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,000 | -20,000 | 0.02 | -0.00 | 2016-02-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,832,600 | -30,000 | 0.06 | -0.00 | 2016-02-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,351,720 | -30,000 | 0.05 | -0.00 | 2016-02-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,047,770 | -40,000 | 0.02 | -0.00 | 2016-02-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,594,000 | -50,000 | 0.07 | -0.00 | 2016-02-23 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,575,000 | -80,000 | 0.05 | -0.00 | 2016-02-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,035,900 | -90,000 | 0.03 | -0.00 | 2016-02-23 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,331,220 | -100,000 | 0.02 | -0.00 | 2016-02-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,287,144 | -100,000 | 0.08 | -0.00 | 2016-02-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,490,000 | -130,000 | 0.04 | -0.00 | 2016-02-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,619,781 | -130,000 | 1.64 | -0.00 | 2016-02-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 497,340 | -140,000 | 0.00 | -0.00 | 2016-02-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,754,230 | -220,000 | 4.10 | -0.00 | 2016-02-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 7,592,320 | -700,000 | 0.03 | -0.00 | 2016-02-23 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,580,000 | -1,220,000 | 0.52 | -0.00 | 2016-02-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 54,025,180 | -7,010,000 | 0.19 | -0.02 | 2016-02-23 |
| 45 | Total changed named holdings | 3,744,819,508 | 0 | 12.95 | 0.00 | ||
| 326 | Unchanged named holdings | 586,827,863 | 0 | 2.03 | 0.00 | ||
| 371 | Total named holdings | 4,331,647,371 | 0 | 14.97 | 0.00 | ||
| 104 | Unnamed Investor Participants | 440,880 | 0 | 0.00 | 0.00 | ||
| 475 | Total securities in CCASS | 4,332,088,251 | 0 | 14.98 | 0.00 | ||
| Securities not in CCASS | 24,595,202,999 | 0 | 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 | 2016-02-19 |
| Volume | 13,340,080 |
| Turnover | 9,534,155 |
| Average price | 0.715 |
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