China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01130 | BOCI SECURITIES LTD | 109,298,400 | 4,560,000 | 4.97 | 0.21 | 2014-05-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,735,560 | 1,000,000 | 0.44 | 0.05 | 2014-05-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,501,000 | 480,000 | 4.80 | 0.02 | 2014-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,491,700 | 240,000 | 1.61 | 0.01 | 2014-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,575,860 | 160,000 | 0.25 | 0.01 | 2014-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,870,000 | 160,000 | 0.45 | 0.01 | 2014-05-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,715,480 | 120,000 | 0.40 | 0.01 | 2014-05-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 80,000 | 0.01 | 0.00 | 2014-05-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,870,020 | 40,000 | 0.72 | 0.00 | 2014-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,939,684 | 40,000 | 36.16 | 0.00 | 2014-05-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 287,945 | 300 | 0.01 | 0.00 | 2014-05-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 468,060 | -40,000 | 0.02 | -0.00 | 2014-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2014-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,248,140 | -40,300 | 1.38 | -0.00 | 2014-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,242,300 | -360,000 | 0.97 | -0.02 | 2014-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,641,354 | -600,000 | 1.94 | -0.03 | 2014-05-16 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 405,400 | -1,000,000 | 0.02 | -0.05 | 2014-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,450,080 | -2,000,000 | 1.20 | -0.09 | 2014-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,167,520 | -2,800,000 | 4.60 | -0.13 | 2014-05-16 |
| 19 | Total changed named holdings | 1,318,762,503 | 0 | 59.99 | 0.00 | ||
| 349 | Unchanged named holdings | 593,960,868 | 0 | 27.02 | 0.00 | ||
| 368 | Total named holdings | 1,912,723,371 | 0 | 87.01 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,528,680 | 0 | 0.39 | 0.00 | ||
| 494 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 7,400,300 |
| Turnover | 1,043,679 |
| Average price | 0.141 |
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