China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-04-08 to 2016-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,089,941 | 1,370,000 | 1.67 | 0.00 | 2016-04-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,895,000 | 830,000 | 0.04 | 0.00 | 2016-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,865,016 | 760,000 | 4.20 | 0.00 | 2016-04-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,121,941,000 | 170,000 | 3.88 | 0.00 | 2016-04-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,100,000 | 110,000 | 0.19 | 0.00 | 2016-04-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,680,000 | 50,000 | 0.52 | 0.00 | 2016-04-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,864,000 | 50,000 | 0.06 | 0.00 | 2016-04-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,293,700 | 50,000 | 0.05 | 0.00 | 2016-04-11 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 988,760 | 30,000 | 0.00 | 0.00 | 2016-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,107,680 | 20,000 | 0.04 | 0.00 | 2016-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,800 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 148,281,320 | -10,000 | 0.51 | -0.00 | 2016-04-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,662,220 | -30,000 | 0.18 | -0.00 | 2016-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,916,640 | -30,000 | 0.11 | -0.00 | 2016-04-11 |
| 17 | B01740 | WIN SECURITIES LTD | 3,782,700 | -30,000 | 0.01 | -0.00 | 2016-04-11 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -40,000 | 0.00 | -0.00 | 2016-04-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,287,144 | -40,000 | 0.09 | -0.00 | 2016-04-11 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,420 | -80,000 | 0.00 | -0.00 | 2016-04-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,002,600 | -100,000 | 0.03 | -0.00 | 2016-04-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 23 | C00093 | BNP PARIBAS | 578,889 | -250,000 | 0.00 | -0.00 | 2016-04-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 46,383,980 | -250,000 | 0.16 | -0.00 | 2016-04-11 |
| 25 | C00010 | CITIBANK N.A. | 92,092,053 | -270,000 | 0.32 | -0.00 | 2016-04-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,560,660 | -320,000 | 0.01 | -0.00 | 2016-04-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,286,599 | -360,000 | 0.05 | -0.00 | 2016-04-11 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 2,928,500 | -400,000 | 0.01 | -0.00 | 2016-04-11 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,100,000 | -0.00 | 2016-04-11 | |
| 29 | Total changed named holdings | 3,518,563,622 | 0 | 12.16 | 0.00 | ||
| 338 | Unchanged named holdings | 825,384,149 | 0 | 2.85 | 0.00 | ||
| 367 | Total named holdings | 4,343,947,771 | 0 | 15.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 440,880 | 0 | 0.00 | 0.00 | ||
| 471 | Total securities in CCASS | 4,344,388,651 | 0 | 15.02 | 0.00 | ||
| Securities not in CCASS | 24,582,902,599 | 0 | 84.98 | 0.00 | |||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 3,030,000 |
| Turnover | 2,749,600 |
| Average price | 0.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy