China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,915,286 | 670,000 | 4.21 | 0.00 | 2016-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,800 | 380,000 | 0.02 | 0.00 | 2016-05-10 |
| 3 | C00010 | CITIBANK N.A. | 97,463,053 | 230,000 | 0.34 | 0.00 | 2016-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,939,525 | 100,000 | 0.22 | 0.00 | 2016-05-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,080,000 | 60,000 | 0.17 | 0.00 | 2016-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,000 | 60,000 | 0.01 | 0.00 | 2016-05-10 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 149,561,320 | 40,000 | 0.52 | 0.00 | 2016-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,850,000 | 10,000 | 0.02 | 0.00 | 2016-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 28,388 | 200 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,430,700 | -10,000 | 0.45 | -0.00 | 2016-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,778,960 | -20,000 | 0.05 | -0.00 | 2016-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,312,220 | -20,200 | 0.18 | -0.00 | 2016-05-10 |
| 15 | C00093 | BNP PARIBAS | 468,589 | -30,000 | 0.00 | -0.00 | 2016-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,198,480 | -50,000 | 0.15 | -0.00 | 2016-05-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,449,720 | -50,000 | 0.03 | -0.00 | 2016-05-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,000 | -50,000 | 0.01 | -0.00 | 2016-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,441,441 | -400,000 | 1.64 | -0.00 | 2016-05-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,470,000 | -920,000 | 0.19 | -0.00 | 2016-05-10 |
| 20 | Total changed named holdings | 2,381,194,482 | 0 | 8.23 | 0.00 | ||
| 346 | Unchanged named holdings | 1,962,593,289 | 0 | 6.78 | 0.00 | ||
| 366 | Total named holdings | 4,343,787,771 | 0 | 15.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 600,880 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,720,200 |
| Turnover | 1,373,352 |
| Average price | 0.798 |
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