China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00093 | BNP PARIBAS | 428,289 | 367,400 | 0.00 | 0.00 | 2016-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,819,997 | 290,000 | 4.17 | 0.00 | 2016-04-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,277,680 | 150,000 | 0.04 | 0.00 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,761,820 | 110,000 | 0.18 | 0.00 | 2016-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,116,144 | 110,000 | 0.09 | 0.00 | 2016-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,098,480 | 100,000 | 0.15 | 0.00 | 2016-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,800 | 100,000 | 0.02 | 0.00 | 2016-04-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,149,000 | 100,000 | 0.10 | 0.00 | 2016-04-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,234,000 | 100,000 | 0.07 | 0.00 | 2016-04-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,323,260 | 100,000 | 0.10 | 0.00 | 2016-04-27 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,000 | 50,000 | 0.01 | 0.00 | 2016-04-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,044,140 | 30,000 | 0.12 | 0.00 | 2016-04-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,121,891,000 | 30,000 | 3.88 | 0.00 | 2016-04-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,400 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,701,770 | 30,000 | 0.02 | 0.00 | 2016-04-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,630,660 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,910,700 | 10,000 | 0.46 | 0.00 | 2016-04-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 738,500 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,569,720 | -10,000 | 0.03 | -0.00 | 2016-04-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,342,000 | -30,000 | 0.02 | -0.00 | 2016-04-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,100 | -40,000 | 0.00 | -0.00 | 2016-04-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,870,000 | -50,000 | 0.53 | -0.00 | 2016-04-27 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,290,000 | -190,000 | 0.08 | -0.00 | 2016-04-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,847,580 | -300,000 | 0.05 | -0.00 | 2016-04-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,341,441 | -580,000 | 1.66 | -0.00 | 2016-04-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,897,199 | -627,400 | 0.07 | -0.00 | 2016-04-27 |
| 29 | Total changed named holdings | 3,433,431,680 | 0 | 11.87 | 0.00 | ||
| 339 | Unchanged named holdings | 910,356,091 | 0 | 3.15 | 0.00 | ||
| 368 | Total named holdings | 4,343,787,771 | 0 | 15.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 600,880 | 0 | 0.00 | 0.00 | ||
| 473 | 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 | 2016-04-25 |
| Volume | 2,610,000 |
| Turnover | 2,167,600 |
| Average price | 0.830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy