China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 770,000 | 0.00 | 0.00 | 2016-05-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,480,000 | 430,000 | 0.20 | 0.00 | 2016-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,839,525 | 350,000 | 0.22 | 0.00 | 2016-05-05 |
| 4 | C00010 | CITIBANK N.A. | 94,683,053 | 300,000 | 0.33 | 0.00 | 2016-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,260,420 | 170,000 | 0.18 | 0.00 | 2016-05-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,820,000 | 130,000 | 0.17 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,000 | 130,000 | 0.00 | 0.00 | 2016-05-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,341,000 | 100,000 | 3.88 | 0.00 | 2016-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,947,000 | 100,000 | 0.12 | 0.00 | 2016-05-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,723,260 | 100,000 | 0.10 | 0.00 | 2016-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,636,144 | 80,000 | 0.09 | 0.00 | 2016-05-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,599,000 | 60,000 | 0.10 | 0.00 | 2016-05-05 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,549,100 | 50,000 | 0.02 | 0.00 | 2016-05-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,166,640 | 40,000 | 0.12 | 0.00 | 2016-05-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,785,286 | 40,000 | 4.20 | 0.00 | 2016-05-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,440,700 | 20,000 | 0.45 | 0.00 | 2016-05-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 39,340 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 119,720 | -2,200 | 0.00 | -0.00 | 2016-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,188 | -2,800 | 0.00 | -0.00 | 2016-05-05 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 29,600 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,211,040 | -10,000 | 0.04 | -0.00 | 2016-05-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 738,500 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,758,700 | -15,000 | 0.05 | -0.00 | 2016-05-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,599,720 | -20,000 | 0.03 | -0.00 | 2016-05-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 44,248,480 | -30,000 | 0.15 | -0.00 | 2016-05-05 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,960 | -40,000 | 0.00 | -0.00 | 2016-05-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,740,660 | -50,000 | 0.01 | -0.00 | 2016-05-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,486,100 | -60,000 | 0.03 | -0.00 | 2016-05-05 |
| 33 | B01646 | TAI NING STOCK CO LTD | 104,200 | -60,000 | 0.00 | -0.00 | 2016-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,800 | -130,000 | 0.02 | -0.00 | 2016-05-05 |
| 35 | C00093 | BNP PARIBAS | 259,389 | -140,000 | 0.00 | -0.00 | 2016-05-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,000 | -140,000 | 0.01 | -0.00 | 2016-05-05 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2016-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,841,441 | -1,910,000 | 1.66 | -0.01 | 2016-05-05 |
| 38 | Total changed named holdings | 3,532,733,966 | 0 | 12.21 | 0.00 | ||
| 331 | Unchanged named holdings | 811,053,805 | 0 | 2.80 | 0.00 | ||
| 369 | Total named holdings | 4,343,787,771 | 0 | 15.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 600,880 | 0 | 0.00 | 0.00 | ||
| 474 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 7,082,200 |
| Turnover | 5,602,861 |
| Average price | 0.791 |
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