China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,669,900 | 3,080,000 | 4.62 | 0.14 | 2014-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,048,244 | 1,670,000 | 35.76 | 0.08 | 2014-04-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,807,880 | 1,560,000 | 0.22 | 0.07 | 2014-04-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,126,160 | 836,000 | 0.28 | 0.04 | 2014-04-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,751,380 | 800,000 | 0.13 | 0.04 | 2014-04-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 896,505 | 610,400 | 0.04 | 0.03 | 2014-04-25 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,083,840 | 480,000 | 0.05 | 0.02 | 2014-04-25 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 534,500 | 480,000 | 0.02 | 0.02 | 2014-04-25 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,350,000 | 480,000 | 0.11 | 0.02 | 2014-04-25 | |
| 10 | B01708 | ROSA SECURITIES LTD | 902,860 | 400,000 | 0.04 | 0.02 | 2014-04-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,164,300 | 280,000 | 1.01 | 0.01 | 2014-04-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,596,020 | 240,000 | 0.57 | 0.01 | 2014-04-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 240,000 | 0.03 | 0.01 | 2014-04-25 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 296,800 | 200,000 | 0.01 | 0.01 | 2014-04-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,704,000 | 200,000 | 0.40 | 0.01 | 2014-04-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,641,354 | 200,000 | 1.89 | 0.01 | 2014-04-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | 200,000 | 0.13 | 0.01 | 2014-04-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,009,520 | 160,000 | 0.14 | 0.01 | 2014-04-25 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 451,540 | 120,000 | 0.02 | 0.01 | 2014-04-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,900 | 120,000 | 0.11 | 0.01 | 2014-04-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,398,880 | 120,000 | 0.20 | 0.01 | 2014-04-25 | |
| 22 | C00010 | CITIBANK N.A. | 11,243,705 | 120,000 | 0.51 | 0.01 | 2014-04-25 | |
| 23 | B01831 | NERICO BROTHERS LTD | 806,000 | 120,000 | 0.04 | 0.01 | 2014-04-25 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 766,420 | 120,000 | 0.03 | 0.01 | 2014-04-25 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2014-04-25 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 986,080 | 80,000 | 0.04 | 0.00 | 2014-04-25 | |
| 27 | B01150 | MTF SECURITIES LTD | 197,020 | 80,000 | 0.01 | 0.00 | 2014-04-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,352,300 | 80,000 | 0.43 | 0.00 | 2014-04-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,000 | 40,000 | 0.21 | 0.00 | 2014-04-25 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 85,540 | 40,000 | 0.00 | 0.00 | 2014-04-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,480,680 | 40,000 | 0.43 | 0.00 | 2014-04-25 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 436,060 | 14,000 | 0.02 | 0.00 | 2014-04-25 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,600 | -400 | 0.00 | -0.00 | 2014-04-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,420,000 | -10,000 | 0.66 | -0.00 | 2014-04-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 209,480 | -40,000 | 0.01 | -0.00 | 2014-04-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2014-04-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,091,700 | -40,000 | 1.55 | -0.00 | 2014-04-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,600 | -40,000 | 0.04 | -0.00 | 2014-04-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,489,230 | -40,000 | 1.11 | -0.00 | 2014-04-25 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,200 | -40,000 | 0.02 | -0.00 | 2014-04-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,310,000 | -80,000 | 0.51 | -0.00 | 2014-04-25 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 159,400 | -80,000 | 0.01 | -0.00 | 2014-04-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,160 | -80,000 | 0.03 | -0.00 | 2014-04-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 600,600 | -80,000 | 0.03 | -0.00 | 2014-04-25 | |
| 45 | B01610 | KGI ASIA LTD | 14,051,620 | -120,000 | 0.64 | -0.01 | 2014-04-25 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 256,640 | -120,000 | 0.01 | -0.01 | 2014-04-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | -160,000 | 0.05 | -0.01 | 2014-04-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,774,080 | -200,000 | 1.31 | -0.01 | 2014-04-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,300 | -280,000 | 0.31 | -0.01 | 2014-04-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,895,860 | -320,000 | 0.31 | -0.01 | 2014-04-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,935,980 | -320,000 | 0.77 | -0.01 | 2014-04-25 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,540,000 | -320,000 | 0.07 | -0.01 | 2014-04-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,780 | -360,000 | 0.28 | -0.02 | 2014-04-25 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,122,200 | -400,000 | 0.05 | -0.02 | 2014-04-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,568,440 | -480,000 | 1.53 | -0.02 | 2014-04-25 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -600,000 | 0.01 | -0.03 | 2014-04-25 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,481,140 | -600,000 | 0.07 | -0.03 | 2014-04-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,137,000 | -1,000,000 | 0.32 | -0.05 | 2014-04-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,340 | -1,200,000 | 0.06 | -0.05 | 2014-04-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 100,178,400 | -2,080,000 | 4.56 | -0.09 | 2014-04-25 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,544,040 | -4,160,000 | 1.25 | -0.19 | 2014-04-25 | |
| 61 | Total changed named holdings | 1,386,596,178 | 0 | 63.07 | 0.00 | |||
| 309 | Unchanged named holdings | 526,063,193 | 0 | 23.93 | 0.00 | |||
| 370 | Total named holdings | 1,912,659,371 | 0 | 87.01 | 0.00 | |||
| 127 | Unnamed Investor Participants | 8,592,680 | 0 | 0.39 | 0.00 | |||
| 497 | Total securities in CCASS | 1,921,252,051 | 0 | 87.40 | 0.00 | |||
| Securities not in CCASS | 277,079,199 | 0 | 12.60 | 0.00 | ||||
| Issued securities | 2,198,331,250 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 22,224,400 |
| Turnover | 3,916,962 |
| Average price | 0.176 |
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