China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 26,306,144 | 2,890,000 | 1.02 | 0.11 | 2015-11-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,324,640 | 2,010,000 | 1.25 | 0.08 | 2015-11-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,061,000 | 1,980,000 | 9.89 | 0.08 | 2015-11-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,387,930 | 1,424,000 | 1.98 | 0.05 | 2015-11-11 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,920,000 | 1,080,000 | 5.25 | 0.04 | 2015-11-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,267,900 | 1,040,000 | 2.68 | 0.04 | 2015-11-11 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,800,240 | 950,000 | 0.07 | 0.04 | 2015-11-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,853,920 | 550,000 | 0.15 | 0.02 | 2015-11-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,463,581 | 480,000 | 17.47 | 0.02 | 2015-11-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,259,000 | 450,000 | 1.40 | 0.02 | 2015-11-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,070 | 400,000 | 0.10 | 0.02 | 2015-11-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,941,060 | 260,000 | 0.11 | 0.01 | 2015-11-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,056,220 | 260,000 | 0.85 | 0.01 | 2015-11-11 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,115,000 | 240,000 | 0.35 | 0.01 | 2015-11-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,550,000 | 220,000 | 1.22 | 0.01 | 2015-11-11 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,220,000 | 210,000 | 0.39 | 0.01 | 2015-11-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,139,160 | 200,000 | 0.12 | 0.01 | 2015-11-11 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,512,600 | 180,000 | 0.52 | 0.01 | 2015-11-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 369,039 | 180,000 | 0.01 | 0.01 | 2015-11-11 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,474,000 | 180,000 | 0.10 | 0.01 | 2015-11-11 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,760,000 | 170,000 | 0.22 | 0.01 | 2015-11-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,190,000 | 160,000 | 0.08 | 0.01 | 2015-11-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,281,520 | 150,000 | 0.36 | 0.01 | 2015-11-11 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 719,900 | 140,000 | 0.03 | 0.01 | 2015-11-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,463,020 | 137,200 | 0.60 | 0.01 | 2015-11-11 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,853,780 | 130,000 | 0.88 | 0.01 | 2015-11-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 130,000 | 0.01 | 0.01 | 2015-11-11 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,494,000 | 110,000 | 0.71 | 0.00 | 2015-11-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,315,900 | 110,000 | 0.32 | 0.00 | 2015-11-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,100 | 100,000 | 0.06 | 0.00 | 2015-11-11 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 102,600 | 100,000 | 0.00 | 0.00 | 2015-11-11 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,220 | 100,000 | 0.01 | 0.00 | 2015-11-11 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 224,600 | 90,000 | 0.01 | 0.00 | 2015-11-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,704,440 | 80,000 | 0.18 | 0.00 | 2015-11-11 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,603,950 | 70,000 | 0.26 | 0.00 | 2015-11-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | 60,000 | 0.07 | 0.00 | 2015-11-11 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 74,200 | 60,000 | 0.00 | 0.00 | 2015-11-11 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,811,800 | 50,000 | 0.07 | 0.00 | 2015-11-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 60,835,580 | 50,000 | 2.35 | 0.00 | 2015-11-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,387,920 | 50,000 | 0.05 | 0.00 | 2015-11-11 | |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-11 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 111,600 | 50,000 | 0.00 | 0.00 | 2015-11-11 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 456,540 | 50,000 | 0.02 | 0.00 | 2015-11-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,250,000 | 40,000 | 0.47 | 0.00 | 2015-11-11 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,090,000 | 40,000 | 0.04 | 0.00 | 2015-11-11 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,491,220 | 30,000 | 0.25 | 0.00 | 2015-11-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,085,920 | 30,000 | 0.08 | 0.00 | 2015-11-11 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,980 | 30,000 | 0.02 | 0.00 | 2015-11-11 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,560 | 30,000 | 0.00 | 0.00 | 2015-11-11 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,040 | 20,000 | 0.01 | 0.00 | 2015-11-11 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,620 | 20,000 | 0.01 | 0.00 | 2015-11-11 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,300 | 20,000 | 0.00 | 0.00 | 2015-11-11 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 27,960 | 20,000 | 0.00 | 0.00 | 2015-11-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 5,699,060 | 20,000 | 0.22 | 0.00 | 2015-11-11 | |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,160 | 20,000 | 0.04 | 0.00 | 2015-11-11 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,699,400 | 18,000 | 0.37 | 0.00 | 2015-11-11 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 37,200 | 14,000 | 0.00 | 0.00 | 2015-11-11 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,420 | 10,000 | 0.09 | 0.00 | 2015-11-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,000 | 10,000 | 0.22 | 0.00 | 2015-11-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,400 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,160 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 244,420 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 1,838,500 | 10,000 | 0.07 | 0.00 | 2015-11-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 49,204 | 800 | 0.00 | 0.00 | 2015-11-11 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 390,400 | -10,000 | 0.02 | -0.00 | 2015-11-11 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,780,000 | -20,000 | 1.73 | -0.00 | 2015-11-11 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,149,320 | -20,000 | 0.47 | -0.00 | 2015-11-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,080 | -20,000 | 0.11 | -0.00 | 2015-11-11 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,482,140 | -30,000 | 0.10 | -0.00 | 2015-11-11 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,660 | -40,000 | 0.03 | -0.00 | 2015-11-11 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,700,700 | -50,000 | 1.07 | -0.00 | 2015-11-11 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,850 | -50,000 | 0.02 | -0.00 | 2015-11-11 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,260 | -50,000 | 0.28 | -0.00 | 2015-11-11 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,100 | -90,000 | 0.00 | -0.00 | 2015-11-11 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -100,000 | 0.07 | -0.00 | 2015-11-11 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,474,560 | -100,000 | 0.06 | -0.00 | 2015-11-11 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 183,100 | -100,000 | 0.01 | -0.00 | 2015-11-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,419,360 | -120,000 | 0.56 | -0.00 | 2015-11-11 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,449,460 | -150,000 | 1.83 | -0.01 | 2015-11-11 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 41,400 | -150,000 | 0.00 | -0.01 | 2015-11-11 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,460,000 | -210,000 | 0.06 | -0.01 | 2015-11-11 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 488,260 | -240,000 | 0.02 | -0.01 | 2015-11-11 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,140 | -240,000 | 0.05 | -0.01 | 2015-11-11 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,000 | -290,000 | 0.07 | -0.01 | 2015-11-11 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,233,260 | -350,000 | 0.97 | -0.01 | 2015-11-11 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,223,400 | -360,000 | 0.12 | -0.01 | 2015-11-11 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,071,040 | -470,000 | 0.39 | -0.02 | 2015-11-11 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -480,000 | 0.00 | -0.02 | 2015-11-11 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,636,000 | -710,000 | 0.53 | -0.03 | 2015-11-11 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,790,000 | -720,000 | 0.07 | -0.03 | 2015-11-11 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,570 | -750,000 | 0.00 | -0.03 | 2015-11-11 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,113,000 | -860,000 | 2.01 | -0.03 | 2015-11-11 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,173,700 | -990,000 | 0.70 | -0.04 | 2015-11-11 | |
| 95 | B01209 | MASON SECURITIES LTD | 760,920 | -1,000,000 | 0.03 | -0.04 | 2015-11-11 | |
| 96 | B01610 | KGI ASIA LTD | 8,262,420 | -1,010,000 | 0.32 | -0.04 | 2015-11-11 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,140,000 | -1,250,000 | 0.78 | -0.05 | 2015-11-11 | |
| 98 | B01184 | QUAM SECURITIES LTD | 3,005,300 | -1,400,000 | 0.12 | -0.05 | 2015-11-11 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 184,291,320 | -1,700,000 | 7.12 | -0.07 | 2015-11-11 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,142,700 | -1,740,000 | 5.10 | -0.07 | 2015-11-11 | |
| 101 | C00010 | CITIBANK N.A. | 66,835,053 | -1,930,000 | 2.58 | -0.07 | 2015-11-11 | |
| 101 | Total changed named holdings | 2,087,049,171 | 14,000 | 80.60 | 0.00 | |||
| 275 | Unchanged named holdings | 197,351,340 | 0 | 7.62 | 0.00 | |||
| 376 | Total named holdings | 2,284,400,511 | 14,000 | 88.22 | 0.00 | |||
| 104 | Unnamed Investor Participants | 441,480 | 0 | 0.02 | 0.00 | |||
| 480 | Total securities in CCASS | 2,284,841,991 | 14,000 | 88.24 | 0.00 | |||
| Securities not in CCASS | 304,489,259 | -14,000 | 11.76 | -0.00 | ||||
| Issued securities | 2,589,331,250 | 0 | 100.00 | 0.00 | 5-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 29,930,800 |
| Turnover | 27,118,264 |
| Average price | 0.906 |
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