China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,551,989 | 3,440,000 | 0.11 | 0.01 | 2016-03-10 |
| 2 | C00093 | BNP PARIBAS | 11,297,989 | 2,720,000 | 0.04 | 0.01 | 2016-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,311,082 | 1,520,000 | 0.15 | 0.01 | 2016-03-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,190,000 | 1,190,000 | 0.01 | 0.00 | 2016-03-10 |
| 5 | B01868 | JIMEI SECURITIES LTD | 803,600 | 800,000 | 0.00 | 0.00 | 2016-03-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,793,260 | 500,000 | 0.10 | 0.00 | 2016-03-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,683,060 | 500,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,656,640 | 420,000 | 0.10 | 0.00 | 2016-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 380,000 | 0.00 | 0.00 | 2016-03-10 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 464,620 | 360,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,218 | 350,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,160 | 300,000 | 0.00 | 0.00 | 2016-03-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,754,725 | 260,000 | 0.22 | 0.00 | 2016-03-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,551,000 | 100,000 | 3.88 | 0.00 | 2016-03-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 577,340 | 70,000 | 0.00 | 0.00 | 2016-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,657,144 | 70,000 | 0.08 | 0.00 | 2016-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,100 | 60,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,700,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,391,720 | 30,000 | 0.03 | 0.00 | 2016-03-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,569,160 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,986,840 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 22 | C00010 | CITIBANK N.A. | 72,164,053 | -10,000 | 0.25 | -0.00 | 2016-03-10 |
| 23 | B01173 | RIFA SECURITIES LTD | 127,440 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,297,580 | -40,000 | 0.06 | -0.00 | 2016-03-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,814,000 | -40,000 | 0.07 | -0.00 | 2016-03-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,583,020 | -50,000 | 0.04 | -0.00 | 2016-03-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,323,560 | -50,000 | 0.00 | -0.00 | 2016-03-10 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,960 | -50,000 | 0.00 | -0.00 | 2016-03-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,130,000 | -80,000 | 0.01 | -0.00 | 2016-03-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,302,140 | -90,000 | 0.01 | -0.00 | 2016-03-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,713,320 | -100,000 | 0.02 | -0.00 | 2016-03-10 |
| 32 | B01416 | VC BROKERAGE LTD | 218,080 | -100,000 | 0.00 | -0.00 | 2016-03-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,490,660 | -110,000 | 0.01 | -0.00 | 2016-03-10 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,130,000 | -150,000 | 0.02 | -0.00 | 2016-03-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,270,000 | -160,000 | 0.18 | -0.00 | 2016-03-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,489,780 | -170,000 | 0.20 | -0.00 | 2016-03-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,867,792 | -190,000 | 1.60 | -0.00 | 2016-03-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,470,000 | -240,000 | 0.52 | -0.00 | 2016-03-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 50,213,980 | -290,000 | 0.17 | -0.00 | 2016-03-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,002,700 | -380,000 | 0.47 | -0.00 | 2016-03-10 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 206,820 | -500,000 | 0.00 | -0.00 | 2016-03-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,871,360 | -680,000 | 0.01 | -0.00 | 2016-03-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,807,000 | -900,000 | 0.15 | -0.00 | 2016-03-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,142,600 | -980,000 | 0.06 | -0.00 | 2016-03-10 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.00 | 2016-03-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,752,230 | -1,570,000 | 4.08 | -0.01 | 2016-03-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,480,000 | -2,100,000 | 0.10 | -0.01 | 2016-03-10 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 8,268,500 | -3,100,000 | 0.03 | -0.01 | 2016-03-10 |
| 48 | Total changed named holdings | 3,716,553,222 | 0 | 12.85 | 0.00 | ||
| 322 | Unchanged named holdings | 626,494,149 | 0 | 2.17 | 0.00 | ||
| 370 | Total named holdings | 4,343,047,371 | 0 | 15.01 | 0.00 | ||
| 104 | Unnamed Investor Participants | 440,880 | 0 | 0.00 | 0.00 | ||
| 474 | Total securities in CCASS | 4,343,488,251 | 0 | 15.02 | 0.00 | ||
| Securities not in CCASS | 24,583,802,999 | 0 | 84.98 | 0.00 | |||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 17,650,000 |
| Turnover | 16,147,200 |
| Average price | 0.915 |
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