China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01275 | SANFULL SECURITIES LTD | 5,428,480 | 700,000 | 0.02 | 0.00 | 2016-05-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,859,720 | 410,000 | 0.03 | 0.00 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 106,363,053 | 400,000 | 0.37 | 0.00 | 2016-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,000 | 400,000 | 0.01 | 0.00 | 2016-05-18 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 149,481,320 | 120,000 | 0.52 | 0.00 | 2016-05-18 |
| 6 | B01610 | KGI ASIA LTD | 7,031,020 | 100,000 | 0.02 | 0.00 | 2016-05-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,679,000 | 80,000 | 0.10 | 0.00 | 2016-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 50,000 | 0.01 | 0.00 | 2016-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,152,140 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,235,441 | 10,000 | 1.64 | 0.00 | 2016-05-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 37,340 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,962,000 | -4,000 | 0.02 | -0.00 | 2016-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,428,480 | -10,000 | 0.15 | -0.00 | 2016-05-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,176,640 | -20,000 | 0.12 | -0.00 | 2016-05-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 124,200 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 17 | C00093 | BNP PARIBAS | 791,250 | -30,000 | 0.00 | -0.00 | 2016-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,562,820 | -50,000 | 0.04 | -0.00 | 2016-05-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,000 | -70,000 | 0.01 | -0.00 | 2016-05-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,893,950 | -70,000 | 0.02 | -0.00 | 2016-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,456,144 | -80,000 | 0.09 | -0.00 | 2016-05-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,217,195,286 | -90,000 | 4.21 | -0.00 | 2016-05-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,031,820 | -100,000 | 0.18 | -0.00 | 2016-05-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,430,700 | -190,000 | 0.45 | -0.00 | 2016-05-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,115,831,000 | -1,550,000 | 3.86 | -0.01 | 2016-05-18 |
| 25 | Total changed named holdings | 3,436,091,804 | 0 | 11.88 | 0.00 | ||
| 341 | Unchanged named holdings | 907,695,967 | 0 | 3.14 | 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 | 2016-05-16 |
| Volume | 2,794,000 |
| Turnover | 2,142,500 |
| Average price | 0.767 |
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